Miller Financial Services LLC

CIK

2022893

Location

MARSHALL, MI

Portfolio Value

Small $123,636,092

Diversification

Diversified

Filing Date

Global Rank

#7,935 / 8,794 ▲ 276 · as of Jun 2026

Top Industry

Beverages - Non-Alcoholic 8.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

+4.5 pts

Top 5

29.3%

+6.4 pts

Top 10

40.3%

+4.1 pts

HHI

312

Diversified+86

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.1%	$37,207,443	13
Consumer Defensive	12.2%	$15,124,895	11
Technology	11.5%	$14,238,862	14
Financial Services	11.3%	$13,986,467	19
Industrials	9.5%	$11,712,812	12
Healthcare	7.2%	$8,932,505	18
Consumer Cyclical	7.0%	$8,703,462	10
Communication Services	3.8%	$4,747,579	5
Energy	3.1%	$3,867,390	7
Utilities	2.5%	$3,117,280	6
Basic Materials	1.6%	$1,997,397	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTXR	Citius Pharmaceuticals, Inc.	+116,000	130,000	$78,650
PEP	Pepsico Inc	+41,124	51,600	$6,986,640
IVVD	Invivyd, Inc.	+28,000	133,000	$115,976
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+17,474	147,527	$15,485,806
CTMX	CytomX Therapeutics, Inc.	+13,000	85,000	$318,750
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+11,950	46,319	$2,349,532
PCT	PureCycle Technologies, Inc.	+9,660	61,880	$501,846
ORI	Old Republic International Corp	+9,611	23,406	$957,773
BNDW	Vanguard Total World Bond ETF	+9,557	116,534	$6,601,380
ZTS	Zoetis Inc.	+7,319	10,074	$723,917
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,131	29,301	$1,483,216
NNVC	Nanoviricides, Inc.	+7,000	112,000	$154,560
AEP	American Electric Power Co Inc	+5,850	8,467	$1,158,370
SLV	iShares Silver Trust	+5,441	21,340	$1,141,049
IRD	Opus Genetics, Inc.	+5,000	27,000	$110,970
VB	Vanguard Morningstar Small-Cap ETF	+4,670	11,759	$1,970,049
BMY	Bristol Myers Squibb Co	+3,650	23,361	$1,346,060
ABT	Abbott Laboratories	+3,248	9,246	$838,982
MSFT	Microsoft Corp	+2,780	5,403	$2,015,427
PTN	Palatin Technologies Inc	+2,400	15,000	$161,850
HD	Home Depot, Inc.	+2,293	4,569	$1,611,394
NOW	ServiceNow, Inc.	+2,195	5,665	$562,421
MO	Altria Group, Inc.	+2,138	14,107	$1,014,998
EDV	Vanguard World Funds Extended Duration ETF	+2,128	4,586	$834,384
ONDS	Ondas Inc.	+1,700	12,760	$105,142
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTLO	Portillo's Inc.	−17,350	10,425	$49,414
FLG	Flagstar Bank, National Association	−9,166	17,398	$259,926
PYPL	PayPal Holdings, Inc.	−5,902	17,711	$764,760
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−4,960	84,796	$2,561,229
F	Ford Motor Co	−3,487	11,590	$161,101
BEPC	Brookfield Renewable Corp	−2,280	5,595	$207,686
CAVA	Cava Group, Inc.	−1,480	13,452	$1,055,712
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,357	58,854	$2,430,374
CAG	Conagra Brands Inc.	−1,140	99,177	$1,334,922
AMD	Advanced Micro Devices Inc	−1,124	1,483	$861,489
OLN	OLIN Corp	−982	18,706	$370,752
UPS	United Parcel Service Inc	−640	26,804	$2,881,430
SWK	Stanley Black & Decker, Inc.	−526	4,917	$462,788
DIS	Walt Disney Co	−380	2,801	$269,596
NET	Cloudflare, Inc.	−380	5,854	$1,435,869
CAT	Caterpillar Inc	−374	569	$605,928
CRWD	CrowdStrike Holdings, Inc.	−362	3,053	$2,329,866
SLB	Slb Limited/Nv	−325	8,224	$382,333
D	Dominion Energy, Inc	−300	14,041	$958,859
ZS	Zscaler, Inc.	−235	1,817	$256,469
B	Barrick Mining Corp	−206	7,947	$291,893
AAPL	Apple Inc.	−179	13,062	$3,779,620
KMI	Kinder Morgan, Inc.	−144	48,124	$1,538,524
OXY	Occidental Petroleum Corp /De/	−130	4,348	$211,182
GOOGL	Alphabet Inc.	−100	6,588	$2,343,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	7,673	$2,511,603
CL	Colgate Palmolive Co	24,000	$2,200,320
LLY	ELI LILLY & Co	1,084	$1,300,182
PPG	Ppg Industries Inc	8,514	$1,032,663
ALL	Allstate Corp	3,900	$927,966
SYK	Stryker Corp	2,414	$760,023
PG	PROCTER & GAMBLE Co	4,941	$724,548
CVX	Chevron Corp	3,887	$644,309
NIE	Virtus Equity & Convertible Income Fund	23,200	$623,152
PNC	Pnc Financial Services Group, Inc.	2,472	$608,655
ABBV	AbbVie Inc.	2,346	$590,347
PM	Philip Morris International Inc.	3,020	$546,348
COF	Capital One Financial Corp	2,587	$519,003
CSX	Csx Corp	10,660	$506,669
XOM	ExxonMobil Holdings Corp	3,702	$506,137
MPC	Marathon Petroleum Corp	1,500	$383,505
TWLO	Twilio Inc	1,691	$348,904
SO	Southern Co	3,000	$287,130
FFA	First Trust Enhanced Equity Income Fund	12,635	$282,518
NFLX	Netflix Inc	3,765	$268,821
BDJ	BlackRock Enhanced Equity Dividend Trust	27,100	$259,347
FTNT	Fortinet, Inc.	1,643	$252,397
WMT	Walmart Inc.	2,112	$239,205
IBM	International Business Machines Corp	834	$234,529
CMS	Cms Energy Corp	2,668	$204,102
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BA	Boeing Co	2,050	$408,011
NKE	NIKE, Inc.	4,937	$260,772
GLD	Spdr Gold Trust	511	$219,878
DOW	Dow Inc.	5,246	$218,495
IBIT	iShares Bitcoin Trust ETF	5,271	$202,511
WYNN	Wynn Resorts Ltd	1,970	$200,053
DTIL	Precision Biosciences Inc	17,000	$93,500
VNRX	Volitionrx Ltd	31,000	$6,200
CNSY	Cerenome, Inc.	50,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $123,636,092 total · filing declares 148 positions · $124,262,033 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	147,527	+17,474	$15,485,806	—	12.53%
PEP	Pepsico Inc Consumer Defensive	Added	51,600	+41,124	$6,986,640	+329.5%	5.65%
BNDW	Vanguard Total World Bond ETF	Added	116,534	+9,557	$6,601,380	+8.3%	5.34%
AAPL	Apple Inc. Technology	Reduced	13,062	-179	$3,779,620	+12.5%	3.06%
ETN	Eaton Corp plc Industrials	Added	7,873	+1,415	$3,354,842	+45.2%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,432	+368	$3,201,382	+17.7%	2.59%
UPS	United Parcel Service Inc Industrials	Reduced	26,804	-640	$2,881,430	+6.7%	2.33%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	84,796	-4,960	$2,561,229	+3.6%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	NEW	7,673	NEW	$2,511,603	NEW	2.03%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	58,854	-1,357	$2,430,374	+6.4%	1.97%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	46,319	+11,950	$2,349,532	+35.2%	1.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,588	-100	$2,343,751	+22.0%	1.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,053	-362	$2,329,866	+74.8%	1.88%
CL	Colgate Palmolive Co Consumer Defensive	NEW	24,000	NEW	$2,200,320	NEW	1.78%
SOFI	SoFi Technologies, Inc. Financial Services	Added	113,823	+140	$2,040,846	+13.0%	1.65%
MSFT	Microsoft Corp Technology	Added	5,403	+2,780	$2,015,427	+107.6%	1.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,759	+4,670	$1,970,049	+35.7%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,569	+2,293	$1,611,394	+115.3%	1.30%
KMI	Kinder Morgan, Inc. Energy	Reduced	48,124	-144	$1,538,524	−4.9%	1.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	29,301	+7,131	$1,483,216	+32.3%	1.20%
NET	Cloudflare, Inc. Technology	Reduced	5,854	-380	$1,435,869	+11.6%	1.16%
V	Visa Inc. Financial Services	Reduced	4,174	-10	$1,432,057	+13.2%	1.16%
BMY	Bristol Myers Squibb Co Healthcare	Added	23,361	+3,650	$1,346,060	+12.6%	1.09%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	99,177	-1,140	$1,334,922	−15.3%	1.08%
LLY	ELI LILLY & Co Healthcare	NEW	1,084	NEW	$1,300,182	NEW	1.05%
AEP	American Electric Power Co Inc Utilities	Added	8,467	+5,850	$1,158,370	+237.7%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,314	-39	$1,157,901	+2.7%	0.94%
SLV	iShares Silver Trust	Added	21,340	+5,441	$1,141,049	+5.3%	0.92%
UBER	Uber Technologies, Inc Technology	Added	15,507	+725	$1,118,985	+5.2%	0.91%
GNRC	Generac Holdings Inc. Industrials	Held	3,673	0	$1,075,491	+49.9%	0.87%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	13,452	-1,480	$1,055,712	−12.6%	0.85%
PPG	Ppg Industries Inc Basic Materials	NEW	8,514	NEW	$1,032,663	NEW	0.84%
MO	Altria Group, Inc. Consumer Defensive	Added	14,107	+2,138	$1,014,998	+28.5%	0.82%
D	Dominion Energy, Inc Utilities	Reduced	14,041	-300	$958,859	+8.2%	0.78%
ORI	Old Republic International Corp Financial Services	Added	23,406	+9,611	$957,773	+74.0%	0.77%
VZ	Verizon Communications Inc Communication Services	Added	22,572	+151	$955,698	−15.1%	0.77%
ALL	Allstate Corp Financial Services	NEW	3,900	NEW	$927,966	NEW	0.75%
META	Meta Platforms, Inc. Communication Services	Added	1,615	+643	$909,713	+63.6%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,483	-1,124	$861,489	+62.4%	0.70%
MELI	Mercadolibre Inc Consumer Cyclical	Added	506	+105	$858,879	+23.9%	0.69%
ABT	Abbott Laboratories Healthcare	Added	9,246	+3,248	$838,982	+36.2%	0.68%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,586	+2,128	$834,384	+49.5%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,097	-23	$819,205	+12.5%	0.66%
MMM	3M Co Industrials	Added	4,847	+1,500	$784,777	+61.4%	0.63%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	17,711	-5,902	$764,760	−28.4%	0.62%
SYK	Stryker Corp Healthcare	NEW	2,414	NEW	$760,023	NEW	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	806	-35	$753,988	−10.0%	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,860	+677	$739,684	+35.6%	0.60%
MA	Mastercard Inc Financial Services	Reduced	1,418	-88	$728,284	−3.2%	0.59%
KMB	Kimberly Clark Corp Consumer Defensive	Added	6,632	+1,067	$727,994	+35.6%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.