Miller Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.3M
Q ending 2026-03-31
Prior quarter
$85.3M
Q ending 2025-12-31
Change
+7.1% QoQ · +31.2% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEF | Shares | $5.5M | 58K |
| Ishares Tr | TLT | Shares | $4.0M | 46K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.2M | 55K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.9M | 52K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| United Parcel Svcs Inc | UPS | Shares | $2.7M | 27K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| Eaton Corp Plc | Shares | $2.3M | 6K | |
| Sofi Technologies Inc | SOFI | Shares | $1.8M | 114K |
| Pepsico Inc | PEP | Shares | $1.6M | 10K |
| Kinder Morgan Inc Del | KMI | Shares | $1.6M | 48K |
| Paypal Hldgs Inc | Put | $1.6M | 35K | |
| Conagra Brands Inc | CAG | Shares | $1.6M | 100K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.3M | 3K |
| Cloudflare Inc | NET | Shares | $1.3M | 6K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Cava Group Inc | CAVA | Shares | $1.2M | 15K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.2M | 20K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Innovator Etfs Trust | KJAN | Shares | $1.1M | 27K |
| Victory Portfolios Ii | USTB | Shares | $1.1M | 22K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Paypal Hldgs Inc | PYPL | Shares | $1.1M | 24K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Microsoft Corp | MSFT | Shares | $971K | 3K |
| Dominion Energy Inc | D | Shares | $887K | 14K |
| Costco Wholesale Corporation | COST | Shares | $838K | 841 |
| Innovator Etfs Trust | KAPR | Shares | $819K | 23K |
| Altria Group Inc | MO | Shares | $790K | 12K |
| Alphabet Inc | GOOG | Shares | $763K | 3K |
| Morgan Stanley Etf Trust | EVTR | Shares | $762K | 15K |
| Mastercard Incorporated | MA | Shares | $752K | 2K |
| Home Depot Inc | HD | Shares | $749K | 2K |
| Innovator Etfs Trust | KAUG | Shares | $742K | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $728K | 1K |
| Generac Hldgs Inc | GNRC | Shares | $717K | 4K |
| Morgan Stanley Etf Trust | XAGG | Shares | $701K | 14K |
| Mercadolibre Inc | MELI | Shares | $693K | 401 |
| Innovator Etfs Trust | KMAR | Shares | $686K | 24K |
| Vaneck Etf Trust | GDX | Shares | $684K | 7K |
| Caterpillar Inc | CAT | Shares | $668K | 943 |
| Shopify Inc | SHOP | Shares | $654K | 6K |
| Chewy Inc | CHWY | Shares | $639K | 24K |
| Abbott Laboratories | ABT | Shares | $616K | 6K |
| Olin Corp | OLN | Shares | $585K | 20K |
| Fidelity Merrimack Str Tr | FBND | Shares | $566K | 12K |
| Meta Platforms Inc | META | Shares | $556K | 972 |
| Old Rep Intl Corp | ORI | Shares | $550K | 14K |
| Deere & Co | DE | Shares | $548K | 973 |
| Intuitive Surgical Inc | ISRG | Shares | $545K | 1K |
| Vanguard Index Fds | VTV | Shares | $541K | 3K |
| Mcdonalds Corp | MCD | Shares | $539K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $537K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $530K | 3K |
| Innovator Etfs Trust | KNOV | Shares | $529K | 18K |
| Innovator Etfs Trust | KDEC | Shares | $514K | 20K |
| Pfizer Inc | PFE | Shares | $504K | 18K |
| 3M Co | MMM | Shares | $486K | 3K |
| Radian Group Inc | RDN | Shares | $476K | 14K |
| Lowes Cos Inc | LOW | Shares | $450K | 2K |
| Vanguard Index Fds | VB | Shares | $440K | 2K |
| Slb Limited | SLB | Shares | $439K | 9K |
| Johnson & Johnson | JNJ | Shares | $428K | 2K |
| Vanguard Index Fds | VO | Shares | $413K | 1K |
| Boeing Co | BA | Shares | $408K | 2K |
| Stanley Black & Decker Inc | SWK | Shares | $387K | 5K |
| Vanguard Index Fds | VBK | Shares | $368K | 1K |
| Servicenow Inc | NOW | Shares | $363K | 3K |
| Rtx Corporation | RTX | Shares | $361K | 2K |
| Flagstar Bank National Assoc | FLG | Shares | $350K | 27K |
| Innovator Etfs Trust | KJUL | Shares | $343K | 11K |
| American Elec Pwr Co Inc | AEP | Shares | $343K | 3K |
| Cytomx Therapeutics Inc. | CTMX | Shares | $338K | 72K |
| Barrick Mng Corp | B | Shares | $333K | 8K |
| Zoetis Inc | ZTS | Shares | $326K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $316K | 1K |
| Brookfield Renewable Corp | BEPC | Shares | $314K | 8K |
| Duke Energy Corp New | DUK | Shares | $311K | 2K |
| Lockheed Martin Corp | LMT | Shares | $308K | 510 |
| Disney Walt Co | DIS | Shares | $307K | 3K |
| Hubspot Inc | HUBS | Shares | $304K | 1K |
| Vanguard World Fd | VPU | Shares | $297K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $295K | 5K |
| Occidental Pete Corp | OXY | Shares | $291K | 4K |
| Zscaler Inc | ZS | Shares | $288K | 2K |
| Vanguard Star Fds | VXUS | Shares | $283K | 4K |
| Churchill Downs Inc | CHDN | Shares | $281K | 3K |
| Morgan Stanley Etf Trust | EVIM | Shares | $275K | 5K |
| Purecycle Technologies Inc | PCT | Shares | $271K | 52K |
| Ishares Tr | ITOT | Shares | $271K | 2K |
| Vanguard World Fd | VHT | Shares | $261K | 958 |
| Nike Inc | NKE | Shares | $261K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $255K | 941 |
| Coca Cola Co | KO | Shares | $254K | 3K |
| Gsk Plc | GSK | Shares | $224K | 4K |
| Viper Energy Inc | VNOM | Shares | $223K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.