Mills Wealth Advisors LLC

CIK

2029294

Location

SOUTHLAKE, TX

Portfolio Value

Small $317,562,249

Diversification

Highly concentrated

Filing Date

Global Rank

#5,067 / 8,793 ▼ 462 · as of Jun 2026

Top Industry

Real Estate - Diversified 35.0%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

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

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Portfolio Concentration

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

Top Position

56.7%

+2.0 pts

Top 5

88.9%

+1.3 pts

Top 10

93.7%

+0.2 pts

HHI

3,618

Highly concentrated+215

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$301,846,990	23
Real Estate	1.7%	$5,500,479	1
Financial Services	0.9%	$2,869,637	5
Consumer Cyclical	0.8%	$2,548,919	5
Energy	0.5%	$1,493,425	2
Technology	0.4%	$1,305,973	4
Communication Services	0.3%	$1,090,708	2
Industrials	0.2%	$648,691	2
Healthcare	0.1%	$257,427	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+180,858	4,152,239	$179,989,806
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+58,802	534,582	$41,261,650
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+52,682	59,919	$1,798,559
VCRM	Vanguard Core Tax-Exempt Bond ETF	+46,511	615,760	$47,081,996
BNDW	Vanguard Total World Bond ETF	+26,813	51,302	$2,985,776
ACES	ALPS Clean Energy ETF	+26,666	108,238	$5,028,754
AAAD	PGIM AAA CLO Aggregate Duration ETF	+26,638	33,291	$1,679,953
GM	General Motors Co	+3,521	16,478	$1,270,124
WMB	Williams Companies, Inc.	+3,029	10,351	$769,493
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,233	21,033	$1,073,734
EDV	Vanguard World Funds Extended Duration ETF	+2,173	2,517	$300,831
GLDM	World Gold Trust	+865	44,793	$3,557,460
BIV	Vanguard Intermediate-Term Bond ETF	+858	107,263	$8,356,860
AAAA	Amplius Aggressive Asset Allocation ETF	+554	8,648	$630,439
IVZ	Invesco Ltd.	+512	1,456	$441,124
BRK-B	Berkshire Hathaway Inc	+438	1,274	$637,496
ACSG	American Century Small Cap Growth Insights ETF	+148	4,215	$292,204
MSFT	Microsoft Corp	+39	1,219	$454,711
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−22,668	11,863	$1,228,189
TEI	Templeton Emerging Markets Income Fund	−14,387	189,422	$1,276,704
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−13,604	26,366	$1,995,172
JOF	Japan Smaller Capitalization Fund Inc	−11,997	12,823	$151,054
FPAG	FPA Global Equity ETF	−3,716	21,084	$846,396
XOM	ExxonMobil Holdings Corp	−3,658	5,295	$723,932
JOE	ST JOE Co	−1,363	87,825	$5,500,479
VB	Vanguard Morningstar Small-Cap ETF	−508	2,507	$1,126,621
AAPL	Apple Inc.	−150	1,093	$316,270
GBTC	Grayscale Bitcoin Trust ETF	−116	14,018	$638,099
AMZN	Amazon Com Inc	−79	1,047	$249,541
GOOGL	Alphabet Inc.	−66	2,439	$865,306
CSCO	Cisco Systems, Inc.	−46	2,749	$322,897
ABBV	AbbVie Inc.	−40	1,023	$257,427
LMT	Lockheed Martin Corp	−25	652	$332,167
LOW	Lowes Companies Inc	−17	2,073	$457,075
HD	Home Depot, Inc.	−16	731	$257,809
MCD	Mcdonalds Corp	−7	1,163	$314,370
MKL	Markel Group Inc.	−1	186	$363,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	6,753	$680,297
—		7,966	$408,735
BILZ	PIMCO Ultra Short Government Active ETF	7,732	$390,466
NVDA	Nvidia Corp	1,060	$212,095
BITX	2x Bitcoin ETF	14,656	$167,224
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	78,652	$3,967,152
—		21,192	$1,942,034
SLV	iShares Silver Trust	4,025	$274,263
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	11,185	$264,245
BAB	Invesco Taxable Municipal Bond ETF	3,435	$251,235
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,021	$246,326
—		5,597	$230,708
AGNG	Global X Funds Global X Aging Population ETF	2,467	$222,227
SHEL	Shell plc	2,209	$205,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $317,562,249 total · filing declares 76 positions · $317,561,294 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,152,239	+180,858	$179,989,806	+15.9%	56.68%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	615,760	+46,511	$47,081,996	+9.6%	14.83%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	534,582	+58,802	$41,261,650	+12.1%	12.99%
BIV	Vanguard Intermediate-Term Bond ETF	Added	107,263	+858	$8,356,860	+3.5%	2.63%
JOE	ST JOE Co Real Estate	Reduced	87,825	-1,363	$5,500,479	−1.8%	1.73%
ACES	ALPS Clean Energy ETF	Added	108,238	+26,666	$5,028,754	+22.1%	1.58%
GLDM	World Gold Trust	Added	44,793	+865	$3,557,460	−12.6%	1.12%
BNDW	Vanguard Total World Bond ETF	Added	51,302	+26,813	$2,985,776	+108.3%	0.94%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	26,366	-13,604	$1,995,172	−34.0%	0.63%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	59,919	+52,682	$1,798,559	+561.3%	0.57%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	33,291	+26,638	$1,679,953	+393.4%	0.53%
TEI	Templeton Emerging Markets Income Fund Financial Services	Reduced	189,422	-14,387	$1,276,704	+4.2%	0.40%
GM	General Motors Co Consumer Cyclical	Added	16,478	+3,521	$1,270,124	+31.6%	0.40%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	11,863	-22,668	$1,228,189	—	0.39%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,507	-508	$1,126,621	+0.0%	0.35%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	21,033	+2,233	$1,073,734	−3.2%	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,439	-66	$865,306	+20.3%	0.27%
FPAG	FPA Global Equity ETF	Reduced	21,084	-3,716	$846,396	−5.9%	0.27%
WMB	Williams Companies, Inc. Energy	Added	10,351	+3,029	$769,493	+44.4%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,295	-3,658	$723,932	−52.3%	0.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	6,753	NEW	$680,297	NEW	0.21%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	14,018	-116	$638,099	−14.4%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,274	+438	$637,496	+59.1%	0.20%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	8,648	+554	$630,439	+42.5%	0.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,073	-17	$457,075	−7.4%	0.14%
MSFT	Microsoft Corp Technology	Added	1,219	+39	$454,711	+4.1%	0.14%
IVZ	Invesco Ltd. Financial Services	Added	1,456	+512	$441,124	+96.7%	0.14%
		NEW	7,966	NEW	$408,735	NEW	0.13%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	7,732	NEW	$390,466	NEW	0.12%
MKL	Markel Group Inc. Financial Services	Reduced	186	-1	$363,259	+1.5%	0.11%
LMT	Lockheed Martin Corp Industrials	Reduced	652	-25	$332,167	−18.8%	0.10%
BKF	iShares MSCI BIC ETF	Held	3,204	0	$327,769	+30.1%	0.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,749	-46	$322,897	+48.9%	0.10%
R	Ryder System Inc Industrials	Held	1,200	0	$316,524	+28.9%	0.10%
AAPL	Apple Inc. Technology	Reduced	1,093	-150	$316,270	+0.3%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,163	-7	$314,370	−13.5%	0.10%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,517	+2,173	$300,831	+902.7%	0.09%
ACSG	American Century Small Cap Growth Insights ETF	Added	4,215	+148	$292,204	+13.3%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	731	-16	$257,809	+4.9%	0.08%
ABBV	AbbVie Inc. Healthcare	Reduced	1,023	-40	$257,427	+11.3%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,047	-79	$249,541	+6.4%	0.08%
T	At&T Inc. Communication Services	Held	10,889	0	$225,402	−28.6%	0.07%
NVDA	Nvidia Corp Technology	NEW	1,060	NEW	$212,095	NEW	0.07%
BITX	2x Bitcoin ETF	NEW	14,656	NEW	$167,224	NEW	0.05%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	12,823	-11,997	$151,054	−44.2%	0.05%

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.