Mills Wealth Advisors LLC

CIK

2029294

Location

SOUTHLAKE, TX

Portfolio Value

Micro $19,266,888

Diversification

Diversified

Filing Date

Global Rank

#7,807 / 8,517 ▼ 727

Top Industry

Real Estate - Diversified 39.3%

3Y Alpha vs SPY

-7.3%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+44.6%

SPY

+75.3%

Annualised alpha

-7.5%

Max drawdown

−8.7%

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 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.5%

−23.5 pts

Top 5

65.8%

−11.7 pts

Top 10

81.2%

−6.3 pts

HHI

1,352

Diversified−1,574

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	28.5%	$5,500,479	1
Unclassified	27.3%	$5,269,293	3
Consumer Cyclical	13.2%	$2,548,919	5
Financial Services	12.6%	$2,428,513	4
Technology	6.8%	$1,305,973	4
Energy	4.0%	$769,493	1
Industrials	3.4%	$648,691	2
Communication Services	2.8%	$538,100	2
Healthcare	1.3%	$257,427	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
GLDM	World Gold Trust	+865	44,793	$3,557,460
BRK-B	Berkshire Hathaway Inc	+438	1,274	$637,496
MSFT	Microsoft Corp	+39	1,219	$454,711
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TEI	Templeton Emerging Markets Income Fund	−14,387	189,422	$1,276,704
JOF	Japan Smaller Capitalization Fund Inc	−11,997	12,823	$151,054
GOOGL	Alphabet Inc.	−1,630	875	$312,698
JOE	ST JOE Co	−1,363	87,825	$5,500,479
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
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

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	1,060	$212,095
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	399,237	$30,002,660
VBIL	Vanguard 0-3 Month Treasury Bill ETF	39,970	$3,023,730
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	21,192	$1,942,034
XOM	ExxonMobil Holdings Corp	8,953	$1,518,965
FPAG	FPA Global Equity ETF	24,800	$899,744
SLV	iShares Silver Trust	4,025	$274,263
BINV	Brandes International ETF	5,597	$230,708
SHEL	Shell plc	2,209	$205,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $19,266,888 total · 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
JOE	ST JOE Co Real Estate	Reduced	87,825	-1,363	$5,500,479	−1.8%	28.55%
GLDM	World Gold Trust	Added	44,793	+865	$3,557,460	−12.6%	18.46%
TEI	Templeton Emerging Markets Income Fund Financial Services	Reduced	189,422	-14,387	$1,276,704	+4.2%	6.63%
GM	General Motors Co Consumer Cyclical	Added	16,478	+3,521	$1,270,124	+31.6%	6.59%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	21,033	+2,233	$1,073,734	−3.2%	5.57%
WMB	Williams Companies, Inc. Energy	Added	10,351	+3,029	$769,493	+44.4%	3.99%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	14,018	-116	$638,099	−14.4%	3.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,274	+438	$637,496	+59.1%	3.31%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,073	-17	$457,075	−7.4%	2.37%
MSFT	Microsoft Corp Technology	Added	1,219	+39	$454,711	+4.1%	2.36%
MKL	Markel Group Inc. Financial Services	Reduced	186	-1	$363,259	+1.5%	1.89%
LMT	Lockheed Martin Corp Industrials	Reduced	652	-25	$332,167	−18.8%	1.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,749	-46	$322,897	+48.9%	1.68%
R	Ryder System Inc Industrials	Held	1,200	0	$316,524	+28.9%	1.64%
AAPL	Apple Inc. Technology	Reduced	1,093	-150	$316,270	+0.3%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,163	-7	$314,370	−13.5%	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	875	-1,630	$312,698	−56.5%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	731	-16	$257,809	+4.9%	1.34%
ABBV	AbbVie Inc. Healthcare	Reduced	1,023	-40	$257,427	+11.3%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,047	-79	$249,541	+6.4%	1.30%
T	At&T Inc. Communication Services	Held	10,889	0	$225,402	−28.6%	1.17%
NVDA	Nvidia Corp Technology	NEW	1,060	NEW	$212,095	NEW	1.10%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	12,823	-11,997	$151,054	−44.2%	0.78%

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.