Latest MILLER WEALTH ADVISORS, LLC Stock Portfolio
MILLER WEALTH ADVISORS, LLC Performance:
2026 Q1: -2.39%YTD: -2.39%2025: 20.92%
Performance for 2026 Q1 is -2.39%, and YTD is -2.39%, and 2025 is 20.92%.
About MILLER WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILLER WEALTH ADVISORS, LLC reported an equity portfolio of $259.7 Millions as of 31 Mar, 2026.
The top stock holdings of MILLER WEALTH ADVISORS, LLC are AMZN, XOM, AAPL. The fund has invested 19.9% of it's portfolio in AMAZON.COM INC and 19% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off LANDBRIDGE CO LLC CL A, GAMESTOP CORP NEW (GME) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVIC (AMD), ENTERPRISE PRODS PART LP (EPD) and VERTIV HLDGS CO (VRT). MILLER WEALTH ADVISORS, LLC opened new stock positions in 3M CO (MMM), ASML HLDG N V F (ASML) and SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to ARK INNOVATION ETF (ARKF).
The top stock holdings of MILLER WEALTH ADVISORS, LLC are AMZN, XOM, AAPL. The fund has invested 19.9% of it's portfolio in AMAZON.COM INC and 19% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off LANDBRIDGE CO LLC CL A, GAMESTOP CORP NEW (GME) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVIC (AMD), ENTERPRISE PRODS PART LP (EPD) and VERTIV HLDGS CO (VRT). MILLER WEALTH ADVISORS, LLC opened new stock positions in 3M CO (MMM), ASML HLDG N V F (ASML) and SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to ARK INNOVATION ETF (ARKF).
MILLER WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MILLER WEALTH ADVISORS, LLC made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 28.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 39,067 |
| asml hldg n v f | 9,246 |
| sonida senior living inc | 3,032 |
| versant media group inc | 888 |
New stocks bought by MILLER WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ark innovation etf | 2,150 |
Additions to existing portfolio by MILLER WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devic | -94.38 |
| enterprise prods part lp | -73.78 |
| vertiv hldgs co | -69.14 |
| iren ltd f | -64.71 |
| usa rare earth inc | -62.5 |
| tesla inc | -60.07 |
| jpmorgan equity premium | -56.81 |
| omega healthcare invs in | -53.93 |
MILLER WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookmount explorations | -7,350 |
| brainchip hldgs lt ordf | -4,206 |
| kelyniam global inc | -1,398 |
| snow lake res ltd f | -15,000 |
| nixxy inc equity | -3,842 |
| genprex inc | -4,200 |
| fusemachines inc | -3,960 |
| kiora pharmaceutical equ | -3,940 |
MILLER WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
MILLER WEALTH ADVISORS, LLC has about 30.7% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Energy
- Others
| Sector | % |
|---|---|
| Technology | 30.7 |
| Communication Services | 26.9 |
| Consumer Cyclical | 20.1 |
| Energy | 19.5 |
| Others | 1.5 |
Market Cap. Distribution
MILLER WEALTH ADVISORS, LLC has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 97.5 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 95.1% of the stocks held by MILLER WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.1 |
| Others | 4.9 |
MILLER WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MILLER WEALTH ADVISORS, LLC
MILLER WEALTH ADVISORS, LLC has 117 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MILLER WEALTH ADVISORS, LLC last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 15.58 | 159,448 | 40,466,300 | reduced | -50.58 | ||
| ABBV | abbvie inc | 0.02 | 240 | 52,198 | reduced | -50.00 | ||
| ACHR | archer aviation inc | 0.03 | 13,782 | 71,253 | reduced | -50.72 | ||
| AFG | american finl group inc | 0.00 | 75.00 | 9,578 | reduced | -50.00 | ||
| AFK | vaneck uranium and | 0.05 | 900 | 119,871 | reduced | -50.00 | ||
| ALCC | oklo inc | 0.00 | 90.00 | 4,463 | reduced | -50.00 | ||
| AMAT | applied matls inc | 0.03 | 200 | 68,358 | reduced | -50.00 | ||
| AMD | advanced micro devic | 0.00 | 10.00 | 2,034 | reduced | -94.38 | ||
| AMZN | amazon.com inc | 19.92 | 248,409 | 51,736,100 | reduced | -50.75 | ||
| APA | apa corp | 0.08 | 5,099 | 216,402 | reduced | -50.00 | ||
| APLD | applied digital corp | 0.01 | 1,000 | 23,740 | reduced | -50.00 | ||
| ARKF | ark innovation etf | 0.00 | 45.00 | 3,042 | added | 2,150 | ||
| ASH | ashland inc | 0.00 | 50.00 | 2,781 | reduced | -50.00 | ||
| ASML | asml hldg n v f | 0.00 | 7.00 | 9,246 | new | |||
| BAB | invesco nasdaq 100 etf | 0.00 | 1.00 | 238 | reduced | -50.00 | ||
| BABA | alibaba group hldg ltd f | 0.00 | 100 | 12,546 | reduced | -50.00 | ||
| BBAX | jpmorgan equity premium | 0.01 | 330 | 18,704 | reduced | -56.81 | ||
| BBW | build-a-bear workshop in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes co. a | 0.01 | 315 | 19,231 | reduced | -50.00 | ||
| BMY | bristol myers squibb co | 0.01 | 281 | 17,015 | reduced | -49.28 | ||