Miller Financial Services LLC — 13F Holdings & Portfolio
CIK 2022893 · latest 13F-HR filed 2026-07-29
Miller Financial Services LLC manages $124.3M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PEP (5.62%), IEF (5.27%), TLT (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 9; 65 existing positions rose in reported value and 30 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 15, 2026.
MARSHALL, MI 49068
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MILLER, JOSEPH, PATRICK Control | MANAGING MEMBER/PRESIDENT/CHIEF COMPLIANCE OFFICER since May 1999 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PEPSICO INC$5.4M +329.5%
- EATON CORP PLC$1.0M +45.2%
- MICROSOFT CORP$1.0M +107.6%
- ISHARES TR$1.0M +18.5%
- CROWDSTRIKE HLDGS INC$996.6K +74.8%
Top Trims
- PAYPAL HLDGS INC-$303.3K -28.4%
- CONAGRA BRANDS INC-$242.1K -15.3%
- OLIN CORP-$214.6K -36.7%
- VANGUARD INDEX FDS-$183.6K -41.8%
- VERIZON COMMUNICATIONS INC-$169.8K -15.1%
New Positions
- JPMORGAN CHASE & CO$2.5M
- COLGATE PALMOLIVE CO$2.2M
- ELI LILLY & CO$1.3M
- PPG INDS INC$1.0M
- ALLSTATE CORP$928.0K
Exited Positions
- BOEING CO$408.0K
- NIKE INC$260.8K
- SPDR GOLD TR$219.9K
- DOW HLDGS INC$218.5K
- ISHARES BITCOIN TRUST ETF$202.5K
Miller Financial Services LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 713448108 | $7.0M | 5.62% | 51,600 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $6.5M | 5.27% | 69,200 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $4.6M | 3.71% | 53,291 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $3.8M | 3.04% | 13,062 | SH |
| 5 | EATON CORP PLC | ETN | G29183103 | $3.4M | 2.70% | 7,873 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.3M | 2.66% | 59,900 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.3M | 2.65% | 56,634 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.58% | 13,432 | SH |
| 9 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.9M | 2.32% | 26,804 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $2.6M | 2.08% | 8,605 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.02% | 7,673 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.3M | 1.87% | 3,053 | SH |
| 13 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.2M | 1.77% | 24,000 | SH |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.0M | 1.64% | 113,823 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.62% | 5,403 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $1.6M | 1.30% | 4,569 | SH |
| 17 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 1.24% | 48,124 | SH |
| 18 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $1.5M | 1.19% | 29,301 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $1.4M | 1.16% | 14,525 | SH |
| 20 | CLOUDFLARE INC | NET | 18915M107 | $1.4M | 1.16% | 5,854 | SH |
| 21 | VISA INC | V | 92826C839 | $1.4M | 1.15% | 4,174 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.14% | 3,964 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 1.08% | 23,361 | SH |
| 24 | CONAGRA BRANDS INC | CAG | 205887102 | $1.3M | 1.07% | 99,177 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.05% | 1,084 | SH |
| 26 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $1.2M | 0.95% | 25,803 | SH |
| 27 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $1.2M | 0.94% | 23,375 | SH |
| 28 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.2M | 0.93% | 8,467 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.92% | 21,340 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.90% | 15,507 | SH |
| 31 | GENERAC HLDGS INC | GNRC | 368736104 | $1.1M | 0.87% | 3,673 | SH |
| 32 | CAVA GROUP INC | CAVA | 148929102 | $1.1M | 0.85% | 13,452 | SH |
| 33 | PPG INDS INC | PPG | 693506107 | $1.0M | 0.83% | 8,514 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $1.0M | 0.82% | 14,107 | SH |
| 35 | DOMINION ENERGY INC | D | 25746U109 | $958.9K | 0.77% | 14,041 | SH |
| 36 | OLD REP INTL CORP | ORI | 680223104 | $957.8K | 0.77% | 23,406 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $955.7K | 0.77% | 22,572 | SH |
| 38 | ALLSTATE CORP | ALL | 020002101 | $928.0K | 0.75% | 3,900 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $927.1K | 0.75% | 2,624 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $909.8K | 0.73% | 1,615 | SH |
| 41 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $889.1K | 0.72% | 22,340 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $861.5K | 0.69% | 1,483 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $858.9K | 0.69% | 506 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $839.0K | 0.68% | 9,246 | SH |
| 45 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $815.6K | 0.66% | 16,084 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $802.0K | 0.65% | 1,074 | SH |
| 47 | 3M CO | MMM | 88579Y101 | $784.8K | 0.63% | 4,847 | SH |
| 48 | INNOVATOR ETFS TRUST | KMAR | 45784N759 | $763.3K | 0.61% | 23,750 | SH |
| 49 | STRYKER CORPORATION | SYK | 863667101 | $760.0K | 0.61% | 2,414 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $753.8K | 0.61% | 806 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $124.3M | 148 | 0002022893-26-000005 |
| 2026-03-31 | 2026-05-04 | $91.3M | 125 | 0002022893-26-000004 |
| 2025-12-31 | 2026-02-12 | $85.3M | 135 | 0002022893-26-000001 |
MARSHALL, MI 49068