Mills Wealth Advisors LLC

CIK

2029294

Location

SOUTHLAKE, TX

Portfolio Value

Micro $19,266,888

Diversification

Diversified

Filing Date

Global Rank

#253 / 295 ▲ 7450

Top Industry

Real Estate - Diversified 39.3%

3Y Alpha vs SPY

-1.5%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.5%

−0.1 pts

Top 5

65.8%

−0.6 pts

Top 10

81.2%

+1.4 pts

HHI

1,352

Diversified−68

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
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
GOOGL	Alphabet Inc.	−66	875	$312,698
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

2 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	4,025	$274,263
SHEL	Shell plc	2,209	$205,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 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	-66	$312,698	+15.6%	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%