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, exited 9, added to 65, and trimmed 30.
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.
MARSHALL, MI 49068
$124.3M
Long-equity book
148
Distinct positions
2026-06-30
Filed 2026-07-29
+28 / −9 / ↑65 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |