Miller Financial Services LLC Top Holdings and 13F Report (2026)

About Miller Financial Services LLC

Investment Activity

Miller Financial Services LLC has $124.26 million in total holdings as of June 30, 2026.
Miller Financial Services LLC owns shares of 142 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 27.68% of the portfolio was purchased this quarter.
About 5.35% of the portfolio was sold this quarter.
This quarter, Miller Financial Services LLC has purchased 120 new stocks and bought additional shares in 55 stocks.
Miller Financial Services LLC sold shares of 40 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

PepsiCo: $6,986,661
iShares 7-10 Year Treasury Bond ETF: $6,544,209
iShares 20+ Year Treasury Bond ETF: $4,605,420
Apple: $3,779,509
Eaton: $3,354,757

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $2,511,603 Holding
194162103 - Colgate-Palmolive: $2,200,320 Holding
532457108 - Eli Lilly and Company: $1,300,182 Holding
693506107 - PPG Industries: $1,032,663 Holding
020002101 - Allstate: $927,966 Holding

Largest Purchases this Quarter

PepsiCo: 41,124 shares (about $5.57M)
JPMorgan Chase & Co.: 7,673 shares (about $2.51M)
Colgate-Palmolive: 24,000 shares (about $2.20M)
Eli Lilly and Company: 1,084 shares (about $1.30M)
iShares 7-10 Year Treasury Bond ETF: 11,355 shares (about $1.07M)

Largest Sales this Quarter

Advanced Micro Devices: 1,124 shares (about $652.94K)
Caterpillar: 374 shares (about $398.25K)
iShares Russell 2000 ETF: 952 shares (about $286.02K)
CrowdStrike: 362 shares (about $276.26K)
PayPal: 5,902 shares (about $254.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEP PepsiCo	$6,986,661	$5,568,206 â–²	392.6%	51,600	5.6%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$6,544,209	$1,073,837 â–²	19.6%	69,200	5.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,605,420	$643,226 â–²	16.2%	53,291	3.7%	ETF
AAPL Apple	$3,779,509	$51,794 â–¼	-1.4%	13,062	3.0%	Technology
ETN Eaton	$3,354,757	$602,944 â–²	21.9%	7,873	2.7%	Industrials
VGLT Vanguard Long-Term Treasury ETF	$3,305,282	$419,920 â–²	14.6%	59,900	2.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$3,296,115	$113,316 â–²	3.6%	56,634	2.7%	ETF
AMZN Amazon.com	$3,201,383	$87,709 â–²	2.8%	13,432	2.6%	Consumer Discretionary
UPS United Parcel Service	$2,881,451	$68,801 â–¼	-2.3%	26,804	2.3%	Industrials
IWM iShares Russell 2000 ETF	$2,585,316	$286,022 â–¼	-10.0%	8,605	2.1%	ETF
JPM JPMorgan Chase & Co.	$2,511,603	$2,511,603 â–²	New Holding	7,673	2.0%	Finance
CRWD CrowdStrike	$2,329,866	$276,257 â–¼	-10.6%	3,053	1.9%	Technology
CL Colgate-Palmolive	$2,200,320	$2,200,320 â–²	New Holding	24,000	1.8%	Consumer Staples
SOFI SoFi Technologies	$2,040,841	$2,510 â–²	0.1%	113,823	1.6%	Finance
MSFT Microsoft	$2,015,473	$1,037,019 â–²	106.0%	5,403	1.6%	Technology
HD Home Depot	$1,611,531	$808,764 â–²	100.7%	4,569	1.3%	Consumer Discretionary
KMI Kinder Morgan	$1,538,515	$4,604 â–¼	-0.3%	48,124	1.2%	Energy
USTB VictoryShares Short-Term Bond ETF	$1,483,203	$360,968 â–²	32.2%	29,301	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,437,684	$37,117 â–¼	-2.5%	14,525	1.2%	ETF
NET Cloudflare	$1,435,869	$93,206 â–¼	-6.1%	5,854	1.2%	Technology
V Visa	$1,432,191	$3,431 â–¼	-0.2%	4,174	1.2%	Finance
GOOGL Alphabet	$1,416,692	$23,230 â–¼	-1.6%	3,964	1.1%	Communication Services
BMY Bristol Myers Squibb	$1,346,087	$210,317 â–²	18.5%	23,361	1.1%	Healthcare
CAG Conagra Brands	$1,334,922	$15,344 â–¼	-1.1%	99,177	1.1%	Consumer Staples
LLY Eli Lilly and Company	$1,300,182	$1,300,182 â–²	New Holding	1,084	1.0%	Healthcare
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,177,389	$50,512 â–¼	-4.1%	25,803	0.9%	ETF
MORGAN STANLEY ETF TRUST	$1,168,516	$462,907 â–²	65.6%	23,375	0.9%	EAT INC OPP ETF
AEP American Electric Power	$1,158,370	$800,338 â–²	223.5%	8,467	0.9%	Utilities
BRK.B Berkshire Hathaway	$1,157,902	$19,515 â–¼	-1.7%	2,314	0.9%	Finance
SLV iShares Silver Trust	$1,141,050	$290,930 â–²	34.2%	21,340	0.9%	ETF
UBER Uber Technologies	$1,118,985	$52,316 â–²	4.9%	15,507	0.9%	Industrials
GNRC Generac	$1,075,491		0.0%	3,673	0.9%	Industrials
CAVA CAVA Group	$1,055,713	$116,150 â–¼	-9.9%	13,452	0.8%	Consumer Discretionary
PPG PPG Industries	$1,032,663	$1,032,663 â–²	New Holding	8,514	0.8%	Materials
MO Altria Group	$1,014,993	$153,828 â–²	17.9%	14,107	0.8%	Consumer Staples
D Dominion Energy	$958,860	$20,487 â–¼	-2.1%	14,041	0.8%	Utilities
ORI Old Republic International	$957,773	$393,282 â–²	69.7%	23,406	0.8%	Finance
VZ Verizon Communications	$955,703	$6,393 â–²	0.7%	22,572	0.8%	Communication Services
ALL Allstate	$927,966	$927,966 â–²	New Holding	3,900	0.7%	Finance
GOOG Alphabet	$927,138	$12,367 â–¼	-1.3%	2,624	0.7%	Communication Services
META Meta Platforms	$909,766	$362,216 â–²	66.2%	1,615	0.7%	Communication Services
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$889,132	$9,950 â–¼	-1.1%	22,340	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$878,023	$18,409 â–¼	-2.1%	1,097	0.7%	ETF
AMD Advanced Micro Devices	$861,490	$652,943 â–¼	-43.1%	1,483	0.7%	Technology
MELI MercadoLibre	$858,879	$178,226 â–²	26.2%	506	0.7%	Consumer Discretionary
ABT Abbott Laboratories	$838,958	$294,715 â–²	54.2%	9,246	0.7%	Healthcare
MORGAN STANLEY ETF TRUST	$815,620	$54,260 â–²	7.1%	16,084	0.7%	EATO VANC BD ETF
MMM 3M	$784,778	$242,865 â–²	44.8%	4,847	0.6%	Industrials
PYPL PayPal	$764,761	$254,848 â–¼	-25.0%	17,711	0.6%	Finance
INNOVATOR ETFS TRUST	$763,325	$4,821 â–²	0.6%	23,750	0.6%	US SMALL CAP PWR
SYK Stryker	$760,024	$760,024 â–²	New Holding	2,414	0.6%	Healthcare
COST Costco Wholesale	$753,811	$32,734 â–¼	-4.2%	806	0.6%	Consumer Staples
ISRG Intuitive Surgical	$739,685	$269,229 â–²	57.2%	1,860	0.6%	Healthcare
VTV Vanguard Value ETF	$728,306	$127,704 â–²	21.3%	3,342	0.6%	ETF
MA Mastercard	$728,285	$45,197 â–¼	-5.8%	1,418	0.6%	Finance
KIMBERLY-CLARK CORP	$727,995	$117,125 â–²	19.2%	6,632	0.6%	COM
PG Procter & Gamble	$724,548	$724,548 â–²	New Holding	4,941	0.6%	Consumer Staples
ZTS Zoetis	$723,918	$525,944 â–²	265.7%	10,074	0.6%	Healthcare
SHOPIFY INC	$688,620	$59,374 â–²	9.4%	6,031	0.6%	CL A SUB VTG SHS
INNOVATOR ETFS TRUST	$656,228	$136,255 â–¼	-17.2%	22,925	0.5%	US SMALL CAP PWR
CVX Chevron	$644,309	$644,309 â–²	New Holding	3,887	0.5%	Energy
NIE Virtus Equity & Convertible Income Fund	$623,152	$623,152 â–²	New Holding	23,200	0.5%	Finance
GDX VanEck Gold Miners ETF	$619,218	$56,738 â–²	10.1%	8,207	0.5%	ETF
DE Deere & Company	$617,516		0.0%	973	0.5%	Industrials
PNC The PNC Financial Services Group	$608,656	$608,656 â–²	New Holding	2,472	0.5%	Finance
CAT Caterpillar	$605,893	$398,250 â–¼	-39.7%	569	0.5%	Industrials
ABBV AbbVie	$590,370	$590,370 â–²	New Holding	2,346	0.5%	Healthcare
INNOVATOR ETFS TRUST	$572,198	$4,257 â–²	0.7%	20,162	0.5%	US SMALL CAP PWR
INNOVATOR ETFS TRUST	$569,480	$15,855 â–¼	-2.7%	17,959	0.5%	US SMALL CAP PWR
FBND Fidelity Total Bond ETF	$564,485		0.0%	12,409	0.5%	ETF
NOW ServiceNow	$562,421	$217,920 â–²	63.3%	5,665	0.5%	Technology
PM Philip Morris International	$546,371	$546,371 â–²	New Holding	3,020	0.4%	Consumer Staples
MCD McDonald's	$544,938	$75,956 â–²	16.2%	2,016	0.4%	Consumer Discretionary
RDN Radian Group	$542,448		0.0%	14,400	0.4%	Finance
COF Capital One Financial	$519,089	$519,089 â–²	New Holding	2,587	0.4%	Finance
CSX CSX	$506,670	$506,670 â–²	New Holding	10,660	0.4%	Industrials
XOM ExxonMobil	$506,137	$506,137 â–²	New Holding	3,702	0.4%	Energy
VO Vanguard Mid-Cap ETF	$503,965	$388,186 â–²	335.3%	6,255	0.4%	ETF
PURECYCLE TECHNOLOGIES INC	$501,847	$78,343 â–²	18.5%	61,880	0.4%	COM
CHWY Chewy	$487,984	$22,794 â–²	4.9%	24,834	0.4%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$481,627	$36,570 â–²	8.2%	1,317	0.4%	ETF
SWK Stanley Black & Decker	$462,788	$49,507 â–¼	-9.7%	4,917	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$431,495	$12,698 â–¼	-2.9%	1,699	0.3%	Healthcare
PFE Pfizer	$430,807	$1,204 â–¼	-0.3%	17,891	0.3%	Healthcare
LOW Lowe's Companies	$420,254		0.0%	1,906	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$387,131	$4,158 â–¼	-1.1%	931	0.3%	Healthcare
MPC Marathon Petroleum	$383,505	$383,505 â–²	New Holding	1,500	0.3%	Energy
SLB SLB	$382,334	$15,109 â–¼	-3.8%	8,224	0.3%	Energy
OLN Olin	$370,746	$19,463 â–¼	-5.0%	18,706	0.3%	Materials
MORGAN STANLEY ETF TRUST	$365,398	$86,289 â–²	30.9%	6,860	0.3%	EATO VAN MU ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$363,857		0.0%	10,711	0.3%	ETF
RTX RTX	$355,554		0.0%	1,874	0.3%	Industrials
TWLO Twilio	$348,904	$348,904 â–²	New Holding	1,691	0.3%	Technology
VXUS Vanguard Total International Stock ETF	$347,517	$34,196 â–²	10.9%	4,065	0.3%	ETF
MDLZ Mondelez International	$328,473	$32,043 â–²	10.8%	5,679	0.3%	Consumer Staples
CTMX CytomX Therapeutics	$318,750	$48,750 â–²	18.1%	85,000	0.3%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$313,141	$493 â–²	0.2%	1,906	0.3%	ETF
CHDN Churchill Downs	$312,395	$32,270 â–²	11.5%	3,485	0.3%	Consumer Discretionary
WM Waste Management	$306,460		0.0%	1,375	0.2%	Industrials
CTVA Corteva	$302,110	$84,696 â–²	39.0%	3,567	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Miller Financial Services LLC Top Holdings and 13F Report (2026)

About Miller Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Miller Financial Services LLC Top Holdings and 13F Report (2026)

About Miller Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiller Financial Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools