Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pepsico Inc.COM | COM | $6.99M | 5.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $6.54M | 5.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $4.61M | 3.7% |
| Apple Inc.COM | COM | $3.78M | 3.0% |
| Eaton Corp. PLCSHS | SHS | $3.35M | 2.7% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $3.31M | 2.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3.3M | 2.7% |
| Amazon Com Inc.COM | COM | $3.2M | 2.6% |
| United Parcel Svcs Inc.CL B | CL B | $2.88M | 2.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.59M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $2.51M | 2.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.33M | 1.9% |
| Colgate Palmolive COCOM | COM | $2.2M | 1.8% |
| Sofi Technologies Inc.COM | COM | $2.04M | 1.6% |
| Microsoft Corp.COM | COM | $2.02M | 1.6% |
| Home Depot Inc.COM | COM | $1.61M | 1.3% |
| Kinder Morgan Inc. DelCOM | COM | $1.54M | 1.2% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $1.48M | 1.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.44M | 1.2% |
| Cloudflare Inc.CL A COM | CL A COM | $1.44M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $1.43M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.42M | 1.1% |
| Bristol-myers Squibb COCOM | COM | $1.35M | 1.1% |
| Conagra Brands Inc.COM | COM | $1.33M | 1.1% |
| Eli Lilly & COCOM | COM | $1.3M | 1.0% |
| Innovator ETFS TrustUS SML CP PWR B | US SML CP PWR B | $1.18M | 0.9% |
| Morgan Stanley ETF TrustEAT INC OPP ETF | EAT INC OPP ETF | $1.17M | 0.9% |
| American Elec Pwr CO Inc.COM | COM | $1.16M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.16M | 0.9% |
| iShares Silver TRISHARES | ISHARES | $1.14M | 0.9% |
| Uber Technologies Inc.COM | COM | $1.12M | 0.9% |
| Generac Hldgs Inc.COM | COM | $1.08M | 0.9% |
| Cava Group Inc.COM | COM | $1.06M | 0.8% |
| PPG Inds Inc.COM | COM | $1.03M | 0.8% |
| Altria Group Inc.COM | COM | $1.01M | 0.8% |
| Dominion Energy Inc.COM | COM | $959K | 0.8% |
| Old Rep Intl Corp.COM | COM | $958K | 0.8% |
| Verizon Communications Inc.COM | COM | $956K | 0.8% |
| Allstate Corp.COM | COM | $928K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $927K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $910K | 0.7% |
| Innovator ETFS TrustUS SML CP PWR ET | US SML CP PWR ET | $889K | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $878K | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $861K | 0.7% |
| Mercadolibre Inc.COM | COM | $859K | 0.7% |
| Abbott LaboratoriesCOM | COM | $839K | 0.7% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $816K | 0.7% |
| 3m COCOM | COM | $785K | 0.6% |
| Paypal Hldgs Inc.COM | COM | $765K | 0.6% |
| Innovator ETFS TrustUS SMALL CAP PWR | US SMALL CAP PWR | $763K | 0.6% |
Pepsico Inc.COM$6.99M
- Class
- COM
- Share
- 5.6%
iShares TR7-10 YR TRSY BD$6.54M
- Class
- 7-10 YR TRSY BD
- Share
- 5.3%
iShares TR20 YR TR BD ETF$4.61M
- Class
- 20 YR TR BD ETF
- Share
- 3.7%
Apple Inc.COM$3.78M
- Class
- COM
- Share
- 3.0%
Eaton Corp. PLCSHS$3.35M
- Class
- SHS
- Share
- 2.7%
Vanguard Scottsdale FdsLONG TERM TREAS$3.31M
- Class
- LONG TERM TREAS
- Share
- 2.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$3.3M
- Class
- SHORT TERM TREAS
- Share
- 2.7%
Amazon Com Inc.COM$3.2M
- Class
- COM
- Share
- 2.6%
United Parcel Svcs Inc.CL B$2.88M
- Class
- CL B
- Share
- 2.3%
iShares TRRUSSELL 2000 ETF$2.59M
- Class
- RUSSELL 2000 ETF
- Share
- 2.1%
JPMORGAN Chase & COCOM$2.51M
- Class
- COM
- Share
- 2.0%
Crowdstrike Hldgs Inc.CL A$2.33M
- Class
- CL A
- Share
- 1.9%
Colgate Palmolive COCOM$2.2M
- Class
- COM
- Share
- 1.8%
Sofi Technologies Inc.COM$2.04M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$2.02M
- Class
- COM
- Share
- 1.6%
Home Depot Inc.COM$1.61M
- Class
- COM
- Share
- 1.3%
Kinder Morgan Inc. DelCOM$1.54M
- Class
- COM
- Share
- 1.2%
Victory Portfolios IISHORT TRM BD ETF$1.48M
- Class
- SHORT TRM BD ETF
- Share
- 1.2%
iShares TRCORE US AGGBD ET$1.44M
- Class
- CORE US AGGBD ET
- Share
- 1.2%
Cloudflare Inc.CL A COM$1.44M
- Class
- CL A COM
- Share
- 1.2%
Visa Inc.COM CL A$1.43M
- Class
- COM CL A
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$1.42M
- Class
- CAP STK CL A
- Share
- 1.1%
Bristol-myers Squibb COCOM$1.35M
- Class
- COM
- Share
- 1.1%
Conagra Brands Inc.COM$1.33M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$1.3M
- Class
- COM
- Share
- 1.0%
Innovator ETFS TrustUS SML CP PWR B$1.18M
- Class
- US SML CP PWR B
- Share
- 0.9%
Morgan Stanley ETF TrustEAT INC OPP ETF$1.17M
- Class
- EAT INC OPP ETF
- Share
- 0.9%
American Elec Pwr CO Inc.COM$1.16M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.16M
- Class
- CL B NEW
- Share
- 0.9%
iShares Silver TRISHARES$1.14M
- Class
- ISHARES
- Share
- 0.9%
Uber Technologies Inc.COM$1.12M
- Class
- COM
- Share
- 0.9%
Generac Hldgs Inc.COM$1.08M
- Class
- COM
- Share
- 0.9%
Cava Group Inc.COM$1.06M
- Class
- COM
- Share
- 0.8%
PPG Inds Inc.COM$1.03M
- Class
- COM
- Share
- 0.8%
Altria Group Inc.COM$1.01M
- Class
- COM
- Share
- 0.8%
Dominion Energy Inc.COM$959K
- Class
- COM
- Share
- 0.8%
Old Rep Intl Corp.COM$958K
- Class
- COM
- Share
- 0.8%
Verizon Communications Inc.COM$956K
- Class
- COM
- Share
- 0.8%
Allstate Corp.COM$928K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$927K
- Class
- CAP STK CL C
- Share
- 0.7%
Meta Platforms Inc.CL A$910K
- Class
- CL A
- Share
- 0.7%
Innovator ETFS TrustUS SML CP PWR ET$889K
- Class
- US SML CP PWR ET
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$878K
- Class
- TR UNIT
- Share
- 0.7%
Advanced Micro Devices Inc.COM$861K
- Class
- COM
- Share
- 0.7%
Mercadolibre Inc.COM$859K
- Class
- COM
- Share
- 0.7%
Abbott LaboratoriesCOM$839K
- Class
- COM
- Share
- 0.7%
Morgan Stanley ETF TrustEATO VANC BD ETF$816K
- Class
- EATO VANC BD ETF
- Share
- 0.7%
3m COCOM$785K
- Class
- COM
- Share
- 0.6%
Paypal Hldgs Inc.COM$765K
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS SMALL CAP PWR$763K
- Class
- US SMALL CAP PWR
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2022893
- File number
- 028-24823
- Options
- 4 call, 0 put
- In the 25 largest
- 53.1%
- Prior quarter
- $91.3M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 10
Common questions
What are Miller Financial Services’ 13F holdings worth?
$124 million across 142 positions for the quarter ended 30 June 2026.
What is Miller Financial Services’ largest 13F holding?
PEPSICO INC (COM) was the largest position at $6.99 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Miller Financial Services’ 13F portfolio?
The ten largest positions accounted for 32.6% of reported value and the twenty-five largest for 53.1%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Miller Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Miller Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.