Miller Financial Services LLC
Miller Financial Services LLC reported 146 US-listed holdings worth $131.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Trust (6.2%), PepsiCo Inc. (5.2%) and iShares Trust (3.8%). Against the quarter before, it opened 17 positions, added to 54, trimmed 42 and sold out of 9.
Reported holdings$131.4M+6.1% on Q2 2026
Positions146+8 on Q2 2026
The largest ten34.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toHeldTrimmed
The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 54Held 33Trimmed 42Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 17
- ExxonMobil Holdings Corp. XOM$602,501
- Technology Select Sector SPDR ETF XLK$430,650
- VG Totl STK Vprs VTI$328,583
- iShares Core S&P 500 ETF IVV$328,550
- Vanguard Total Bond Market ETF BND$299,681
- Broadcom Inc. AVGO$292,593
- iShares Bitcoin Trust ETF IBIT$288,821
- Vistra Corp. VST$256,904
and 9 more in the table below
Added to 54
- iShares Trust IEF+22,413 shares · +32%
- Vanguard Scottsdale FDS VGLT+22,965 shares · +38%
- iShares Trust TLT+11,376 shares · +21%
- Microsoft Corp. MSFT+1,002 shares · +19%
- PepsiCo Inc. PEP+2,467 shares · +5%
- Victory Portfolios II USTB+6,020 shares · +21%
- Morgan Stanley ETF Trust EVTR+4,925 shares · +31%
- United Parcel Service Inc. UPS+2,250 shares · +8%
and 46 more in the table below
Trimmed 42
- PayPal Holdings, Inc. PYPL-4,803 shares · -27%
- Stanley Black & Decker, Inc. SWK-1,265 shares · -26%
- Innovator Etfs Trust KAUG-2,915 shares · -13%
- Cava Group, Inc. CAVA-1,450 shares · -11%
- Chewy, Inc. CHWY-3,565 shares · -14%
- iShares Trust AGG-666 shares · -5%
- Conagra Brands Inc. CAG-4,601 shares · -5%
- Apple Inc. AAPL-153 shares · -1%
and 34 more in the table below
Sold out of 9
- ExxonMobil Holdings Corp. XOM$506,137 last quarter
- Zscaler Inc. ZS$256,470 last quarter
- International Business Machines Corp. IBM$234,529 last quarter
- GSK plc GSK$212,562 last quarter
- Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$207,686 last quarter
- CMS Energy Corp. CMS$204,111 last quarter
- Viper Energy, Inc. VNOM$201,400 last quarter
- SPDR S&P 500 ETF Trust$148,310 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IEF | 91.6K | $8.2 million | 6.23% | +22.4K |
| PepsiCo Inc. PEP | 54.1K | $6.9 million | 5.21% | +2.5K |
| iShares Trust TLT | 64.7K | $5.0 million | 3.83% | +11.4K |
| Apple Inc. AAPL | 12.9K | $4.3 million | 3.27% | -153 |
| Vanguard Scottsdale FDS VGLT | 82.9K | $4.2 million | 3.16% | +23.0K |
| Amazon.com Inc. AMZN | 14.0K | $3.5 million | 2.65% | +570 |
| Eaton Corp. plc ETN | 7.9K | $3.4 million | 2.57% | no change |
| Vanguard Short Term Government VGSH | 58.7K | $3.4 million | 2.57% | +2.0K |
| Microsoft Corp. MSFT | 6.4K | $3.3 million | 2.50% | +1.0K |
| CrowdStrike Holdings, Inc. CRWD | 12.0K | $3.2 million | 2.42% | -182 |
| United Parcel Service Inc. UPS | 29.1K | $2.7 million | 2.07% | +2.2K |
| JPMorgan Chase & Co. JPM | 7.7K | $2.5 million | 1.93% | -6 |
| iShares Russell 2000 ETF IWM | 8.5K | $2.4 million | 1.79% | -137 |
| Colgate-Palmolive Co. CL | 24.0K | $2.0 million | 1.56% | no change |
| Cloudflare Inc. NET | 5.8K | $2.0 million | 1.53% | -45 |
| Sofi Technologies Inc. SOFI | 114.4K | $1.8 million | 1.37% | +560 |
| Victory Portfolios II USTB | 35.3K | $1.8 million | 1.34% | +6.0K |
| Alphabet Inc. GOOGL | 4.4K | $1.5 million | 1.16% | +471 |
| Visa Inc. V | 4.2K | $1.5 million | 1.15% | +49 |
| Bristol-Myers Squibb Co. BMY | 23.2K | $1.4 million | 1.10% | -202 |
| Kinder Morgan, Inc. KMI | 47.8K | $1.4 million | 1.10% | -319 |
| Home Depot, Inc. HD | 4.7K | $1.3 million | 1.01% | +98 |
| iShares Silver Trust SLV | 24.3K | $1.3 million | 1.01% | +2.9K |
| iShares Trust AGG | 13.9K | $1.3 million | 1.00% | -666 |
| Conagra Brands Inc. CAG | 94.6K | $1.3 million | 0.97% | -4.6K |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.95% | no change |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG | 25.4K | $1.2 million | 0.93% | +2.0K |
| Innovator Etfs Trust KJAN | 25.5K | $1.2 million | 0.88% | -350 |
| Meta Platforms, Inc. META | 1.6K | $1.1 million | 0.86% | -49 |
| Berkshire Hathaway Inc. Class B BRKB | 2.3K | $1.1 million | 0.86% | -51 |
| American Electric Power Co. Inc. AEP | 8.9K | $1.1 million | 0.81% | +477 |
| Uber Technologies, Inc. UBER | 15.3K | $1.1 million | 0.80% | -176 |
| Morgan Stanley ETF Trust EVTR | 21.0K | $1.0 million | 0.77% | +4.9K |
| Verizon Communications Inc. VZ | 21.9K | $1.0 million | 0.76% | -678 |
| Altria Group, Inc. MO | 14.1K | $946,705 | 0.72% | -48 |
| Alphabet Inc. GOOG | 2.6K | $900,235 | 0.68% | +18 |
| Abbott Laboratories ABT | 9.1K | $897,347 | 0.68% | -166 |
| Shopify Inc. SHOP | 6.0K | $893,804 | 0.68% | -4 |
| PPG Industries Inc. PPG | 8.5K | $888,266 | 0.68% | no change |
| MercadoLibre, Inc. MELI | 510 | $881,550 | 0.67% | +4 |
| Innovator Etfs Trust KAPR | 22.3K | $878,067 | 0.67% | -75 |
| Generac Holdings Inc. GNRC | 4.2K | $874,571 | 0.67% | +553 |
| Old Republic International Corp. ORI | 23.4K | $871,532 | 0.66% | -47 |
| Dominion Energy, Inc. D | 14.3K | $866,162 | 0.66% | +271 |
| Allstate Corp. ALL | 3.9K | $865,254 | 0.66% | no change |
| Advanced Micro Devices Inc. AMD | 1.4K | $858,299 | 0.65% | -80 |
| Intuitive Surgical Inc. ISRG | 2.1K | $847,417 | 0.64% | +224 |
| Costco Wholesale Corp. COST | 881 | $801,954 | 0.61% | +75 |
| SPDR S&P 500 SPY | 1.1K | $800,762 | 0.61% | -47 |
| 3M Co. MMM | 4.8K | $795,635 | 0.61% | no change |
| Chevron Corp. CVX | 3.9K | $793,764 | 0.60% | no change |
| Mastercard Inc. MA | 1.4K | $793,565 | 0.60% | +21 |
| ServiceNow, Inc. NOW | 5.7K | $759,167 | 0.58% | no change |
| Zoetis Inc. ZTS | 10.8K | $752,139 | 0.57% | +697 |
| Innovator Etfs Trust KMAR | 23.8K | $749,550 | 0.57% | no change |
| Stryker Corp. SYK | 2.7K | $749,061 | 0.57% | +306 |
| Vaneck ETF Trust GDX | 8.4K | $733,306 | 0.56% | +145 |
| Vanguard Value ETF VTV | 3.3K | $711,563 | 0.54% | -49 |
| Procter & Gamble Co. PG | 4.9K | $710,085 | 0.54% | -53 |
| PayPal Holdings, Inc. PYPL | 12.9K | $678,057 | 0.52% | -4.8K |
| Philip Morris International Inc. PM | 3.5K | $672,136 | 0.51% | +502 |
| Cava Group, Inc. CAVA | 12.0K | $649,308 | 0.49% | -1.4K |
| Kimberly Clark Corp. KMB | 6.7K | $649,166 | 0.49% | +31 |
| Deere & Co. DE | 959 | $643,766 | 0.49% | -14 |
| Virtus Equity & Conv Incm FD NIE | 25.2K | $630,000 | 0.48% | +2.0K |
| AbbVie Inc. ABBV | 2.3K | $614,049 | 0.47% | +1 |
| ExxonMobil Holdings Corp. XOM | 3.7K | $602,501 | 0.46% | new |
| Marathon Petroleum Corp. MPC | 1.5K | $593,130 | 0.45% | no change |
| McDonald's Corp. MCD | 2.6K | $590,300 | 0.45% | +540 |
| Innovator Etfs Trust KAUG | 20.0K | $566,883 | 0.43% | -2.9K |
| Innovator Etfs Trust KDEC | 20.2K | $566,754 | 0.43% | no change |
| Innovator Etfs Trust KNOV | 17.9K | $563,276 | 0.43% | -100 |
| PNC Financial Services Group, Inc. PNC | 2.5K | $549,427 | 0.42% | no change |
| CSX Corp. CSX | 11.7K | $542,467 | 0.41% | +1.0K |
| Fidelity Merrimack STR Trust FBND | 12.4K | $537,310 | 0.41% | no change |
| Pfizer Inc. PFE | 17.7K | $504,538 | 0.38% | -200 |
| Capital One Financial Corp. COF | 2.6K | $499,626 | 0.38% | +1 |
| Vanguard Mid Cap Index ETF VO | 6.3K | $492,478 | 0.37% | +25 |
| Twilio Inc. TWLO | 1.7K | $488,116 | 0.37% | -22 |
| Caterpillar Inc. CAT | 588 | $476,767 | 0.36% | +19 |
| Johnson & Johnson JNJ | 1.7K | $457,735 | 0.35% | +30 |
| Vanguard Small Cap Growth ETF VBK | 1.3K | $444,922 | 0.34% | no change |
| Radian Group Inc. RDN | 14.4K | $440,784 | 0.34% | no change |
| RTX Corp. RTX | 2.4K | $440,733 | 0.34% | +500 |
| Technology Select Sector SPDR ETF XLK | 2.2K | $430,650 | 0.33% | new |
| SLB Limited SLB | 8.2K | $400,673 | 0.30% | no change |
| Chewy, Inc. CHWY | 21.3K | $387,092 | 0.29% | -3.6K |
| Vanguard Star FDS VXUS | 4.2K | $361,080 | 0.27% | +185 |
| Innovator U.s. Small Cap Power Buffer ETF - July KJUL | 10.9K | $358,976 | 0.27% | +200 |
| Purecycle Technologies Inc. PCT | 80.9K | $356,945 | 0.27% | +19.1K |
| Lowe's Companies Inc. LOW | 1.9K | $345,760 | 0.26% | -30 |
| Morgan Stanley ETF Trust EVIM | 6.9K | $344,509 | 0.26% | no change |
| UnitedHealth Group Inc. UNH | 932 | $342,144 | 0.26% | +1 |
| VG Totl STK Vprs VTI | 878 | $328,583 | 0.25% | new |
| iShares Core S&P 500 ETF IVV | 429 | $328,550 | 0.25% | new |
| Mondelez International, Inc. MDLZ | 5.7K | $328,360 | 0.25% | no change |
| First Trust Enhanced Equity Inc. FFA | 14.6K | $325,482 | 0.25% | +2.0K |
| Stanley Black & Decker, Inc. SWK | 3.7K | $323,531 | 0.25% | -1.3K |
| Barrick Mining Corp B | 7.9K | $322,776 | 0.25% | -11 |
| iShares Trust ITOT | 1.9K | $317,610 | 0.24% | +4 |
| Vanguard World FD VHT | 958 | $302,871 | 0.23% | no change |
| Vanguard Total Bond Market ETF BND | 4.3K | $299,681 | 0.23% | new |
| Broadcom Inc. AVGO | 833 | $292,593 | 0.22% | new |
| iShares Bitcoin Trust ETF IBIT | 6.1K | $288,821 | 0.22% | new |
| Fortinet, Inc. FTNT | 1.6K | $288,340 | 0.22% | -30 |
| Hubspot Inc. HUBS | 1.4K | $287,997 | 0.22% | +40 |
| Waste Management Inc. WM | 1.4K | $281,817 | 0.21% | +7 |
| Walt Disney Co. DIS | 2.7K | $281,254 | 0.21% | -120 |
| Netflix Inc. NFLX | 4.0K | $278,320 | 0.21% | +235 |
| Corteva, Inc. CTVA | 3.6K | $277,005 | 0.21% | no change |
| Olin Corp. OLN | 17.8K | $275,604 | 0.21% | -925 |
| Churchill Downs Inc. CHDN | 3.6K | $273,205 | 0.21% | +125 |
| Duke Energy Corp. DUK | 2.4K | $271,511 | 0.21% | +2 |
| Coca-Cola Co. KO | 3.1K | $270,819 | 0.21% | -145 |
| Vanguard World FD VGT | 2.1K | $267,426 | 0.20% | no change |
| BlackRock Enhanced Equity Di BDJ | 27.7K | $260,380 | 0.20% | +600 |
| Lockheed Martin Corp. LMT | 510 | $259,718 | 0.20% | no change |
| Vistra Corp. VST | 1.9K | $256,904 | 0.20% | new |
| Vanguard World FD VPU | 1.5K | $256,500 | 0.20% | no change |
| SPDR Gold Trust GLD | 670 | $255,163 | 0.19% | new |
| Southern Co. SO | 3.0K | $248,670 | 0.19% | no change |
| First Trust Exchange-Traded FD RDVY | 3.1K | $239,724 | 0.18% | new |
| Occidental Petroleum Corp. OXY | 4.3K | $238,595 | 0.18% | -35 |
| Vanguard Small Cap ETF VB | 838 | $238,403 | 0.18% | -7 |
| Cytomx Therapeutics Inc. CTMX | 87.0K | $236,640 | 0.18% | +2.0K |
| Casey's General Stores, Inc. CASY | 366 | $222,696 | 0.17% | new |
| Walmart Inc. WMT | 2.1K | $219,479 | 0.17% | no change |
| iShares Trust IXUS | 2.2K | $213,264 | 0.16% | new |
| Valero Energy Corp. VLO | 550 | $213,186 | 0.16% | new |
| First Trust Exchange Trad FD Vi FTGC | 6.7K | $204,953 | 0.16% | new |
| Innovator Etfs Trust EJAN | 5.4K | $200,241 | 0.15% | new |
| Flagstar Bank, National Association FLG | 16.2K | $189,438 | 0.14% | -1.2K |
| Nanoviricides Inc. NNVC | 134.0K | $174,200 | 0.13% | +22.0K |
| Selecta Biosciences, Inc. RNAC | 22.1K | $159,413 | 0.12% | -33 |
| Ocuphire Pharma Inc. IRD | 30.0K | $145,200 | 0.11% | +3.0K |
| Ondas Hldgs Inc. ONDS | 18.8K | $137,804 | 0.10% | +6.0K |
| Palatin Technologies Inc. PTN | 15.0K | $133,050 | 0.10% | no change |
| Ford Motor Co. F | 10.4K | $124,906 | 0.10% | -1.2K |
| BlackRock CR Allocation Inco BTZ | 13.0K | $121,030 | 0.09% | no change |
| Invivyd Inc. IVVD | 130.0K | $113,113 | 0.09% | -3.0K |
| Franklin Ltd Duration Income FTF | 16.3K | $87,132 | 0.07% | no change |
| Citius Pharmaceuticals I CTXR | 154.0K | $81,774 | 0.06% | +24.0K |
| Pennantpark Floating Rate Ca PFLT | 11.4K | $78,692 | 0.06% | +185 |
| Pennantpark Invt Corp. Com PNNT | 17.3K | $57,140 | 0.04% | +183 |
| Amc Entmt Hldgs Inc. AMC | 11.0K | $33,000 | 0.03% | new |
| Volitionrx Ltd VNRX | 71.0K | $18,318 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Puts | 38 | $202,013 |
| Amazon Com Inc. | Calls | 45 | $78,350 |
| Netflix Inc. Call Nov 700 | Calls | 449 | $61,863 |
| Starbucks Corp. | Calls | 149 | $47,533 |
| United Parcel Service Inc. | Calls | 373 | $41,967 |
| Nvidia Corporation Call Oct 120 | Calls | 5 | $20,825 |
| Nike Inc. | Calls | 30 | $5,025 |
| Conagra Brands Inc. | Calls | 400 | $3,200 |
| iShares Trust | Calls | 20 | $1,540 |
9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.