Miller Financial Services LLC
Filing Date
Global Rank
#4,803
/ 6,964
▲ 2222
Top Industry
Beverages - Non-Alcoholic
8.5%
3Y Alpha vs SPY
+4.8%
Period ended 46 days ago
Filed Jul 29, 2026 · 17d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.9%
SPY
+27.6%
Annualised alpha
+4.5%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
+2.3 pts
Top 5
23.1%
+1.1 pts
Top 10
35.8%
+0.4 pts
HHI
215
Diversified+4
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 17.3% | $15,124,895 |
| Technology | 16.3% | $14,238,862 |
| Financial Services | 16.0% | $13,986,467 |
| Industrials | 13.4% | $11,712,812 |
| Healthcare | 10.2% | $8,932,505 |
| Consumer Cyclical | 10.0% | $8,703,462 |
| Energy | 4.4% | $3,867,390 |
| Communication Services | 4.4% | $3,820,442 |
| Utilities | 3.6% | $3,117,280 |
| Basic Materials | 2.3% | $1,997,397 |
| Unclassified | 2.2% | $1,960,254 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| CTMX | CytomX Therapeutics, Inc. | +13,000 | 85,000 | $318,750 | |
| PCT | PureCycle Technologies, Inc. | +9,660 | 61,880 | $501,846 | |
| ORI | Old Republic International Corp | +9,611 | 23,406 | $957,773 | |
| ZTS | Zoetis Inc. | +7,319 | 10,074 | $723,917 | |
| 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 | |
| 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 | |
| ONDS | Ondas Inc. | +1,700 | 12,760 | $105,142 | |
| MMM | 3M Co | +1,500 | 4,847 | $784,777 | |
| ETN | Eaton Corp plc | +1,415 | 7,873 | $3,354,842 | |
| PNNT | Pennantpark Investment Corp | +1,378 | 17,132 | $59,448 | |
| CHWY | Chewy, Inc. | +1,160 | 24,834 | $487,988 | |
| KMB | Kimberly Clark Corp | +1,067 | 6,632 | $727,994 | |
| CTVA | Corteva, Inc. | +1,000 | 3,567 | $302,089 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| F | Ford Motor Co | −3,487 | 11,590 | $161,101 | |
| GOOGL | Alphabet Inc. | −2,724 | 3,964 | $1,416,614 | |
| BEPC | Brookfield Renewable Corp | −2,280 | 5,595 | $207,686 | |
| CAVA | Cava Group, Inc. | −1,480 | 13,452 | $1,055,712 | |
| 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 | |
| MA | Mastercard Inc | −88 | 1,418 | $728,284 | |
| PFE | Pfizer Inc | −50 | 17,891 | $430,815 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 1,679 | $439,763 | |
| BA | Boeing Co | 2,050 | $408,011 | |
| VXUS | Vanguard Total International Stock ETF | 3,665 | $282,608 | |
| 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 | |
| PSTV | Cerenome, Inc. | 50,000 | $8,130 | |
| VNRX | Volitionrx Ltd | 31,000 | $6,200 | |
| No positions match the current search. | ||||
108 tracked positions ·
$87,461,766 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 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 51,600 | $6,986,640 | 7.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,062 | $3,779,620 | 4.32% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,873 | $3,354,842 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,432 | $3,201,382 | 3.66% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 26,804 | $2,881,430 | 3.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 7,673 | $2,511,603 | 2.87% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,053 | $2,329,866 | 2.66% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 24,000 | $2,200,320 | 2.52% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 113,823 | $2,040,846 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,403 | $2,015,427 | 2.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,569 | $1,611,394 | 1.84% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 48,124 | $1,538,524 | 1.76% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 5,854 | $1,435,869 | 1.64% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,174 | $1,432,057 | 1.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,964 | $1,416,614 | 1.62% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 23,361 | $1,346,060 | 1.54% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 99,177 | $1,334,922 | 1.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,084 | $1,300,182 | 1.49% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 8,467 | $1,158,370 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,314 | $1,157,901 | 1.32% | |
| SLV |
iShares Silver Trust
|
Added | 21,340 | $1,141,049 | 1.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 15,507 | $1,118,985 | 1.28% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Held | 3,673 | $1,075,491 | 1.23% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Reduced | 13,452 | $1,055,712 | 1.21% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 8,514 | $1,032,663 | 1.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,107 | $1,014,998 | 1.16% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 14,041 | $958,859 | 1.10% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 23,406 | $957,773 | 1.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 22,572 | $955,698 | 1.09% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 3,900 | $927,966 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,615 | $909,713 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,483 | $861,489 | 0.98% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 506 | $858,879 | 0.98% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,246 | $838,982 | 0.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,097 | $819,205 | 0.94% | |
| MMM |
3M Co
Industrials
|
Added | 4,847 | $784,777 | 0.90% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 17,711 | $764,760 | 0.87% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 2,414 | $760,023 | 0.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 806 | $753,988 | 0.86% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,860 | $739,684 | 0.85% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,418 | $728,284 | 0.83% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 6,632 | $727,994 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 4,941 | $724,548 | 0.83% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 10,074 | $723,917 | 0.83% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,031 | $688,619 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
NEW | 3,887 | $644,309 | 0.74% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
NEW | 23,200 | $623,152 | 0.71% | |
| DE |
Deere & Co
Industrials
|
Held | 973 | $617,203 | 0.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 2,472 | $608,655 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 569 | $605,928 | 0.69% |
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.