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Latest MILLER WEALTH ADVISORS, LLC Stock Portfolio

MILLER WEALTH ADVISORS, LLC Performance:
2025 Q4: 6.79%YTD: 20.86%2024: 40.06%
Performance for 2025 Q4 is 6.79%, and YTD is 20.86%, and 2024 is 40.06%.

About MILLER WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MILLER WEALTH ADVISORS, LLC reported an equity portfolio of $541.3 Millions as of 31 Dec, 2025.

The top stock holdings of MILLER WEALTH ADVISORS, LLC are AMZN, AAPL, GOOG. The fund has invested 21.5% of it's portfolio in AMAZON.COM INC and 16.2% of portfolio in APPLE INC.

The fund managers got completely rid off 3M CO (MMM), HOWMET AEROSPACE INC (HWM) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in CNX RES CORP (CNX). MILLER WEALTH ADVISORS, LLC opened new stock positions in SOLSTICE ADVANCED MATLS, OPENDOOR TECHNOLOGIES IN (OPEN) and GAMESTOP CORP NEW (GME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), IREN LTD F and ROBINHOOD MKTS INC (HOOD).

MILLER WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLER WEALTH ADVISORS, LLC made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solstice advanced matls63,154
opendoor technologies in47,398
reconnaissance energy f27,322
snowline gold corp f25,200
gamestop corp new24,096
usa rare earth inc19,040
bwx technologies inc19,012
comfort sys usa inc18,666
New stocks bought by MILLER WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
netflix inc1,900
iren ltd f580
robinhood mkts inc347
rocket companies cla a321
build-a-bear workshop in233
archer aviation inc133
landbridge co llc cl a110
palantir technologies in105
Additions to existing portfolio by MILLER WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
cnx res corp-23.08
MILLER WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coronado global re ordf-1,852
webull corp f-13,311
ready cap corp-2,995
3m co-41,743
arista networks inc-32,056
howmet aerospace inc-39,246
MILLER WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

MILLER WEALTH ADVISORS, LLC has about 33.7% of it's holdings in Technology sector.

Sector%
Technology33.7
Communication Services28.6
Consumer Cyclical21.7
Energy13.3
Others1.5

Market Cap. Distribution

MILLER WEALTH ADVISORS, LLC has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP93.4
LARGE-CAP4.9
UNALLOCATED1.5

Stocks belong to which Index?

About 94.4% of the stocks held by MILLER WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50094.4
Others5.5
Top 5 Winners (%)%
intuitive machs inc
35.8 %
WBD
warner bros discovery in
31.9 %
LLY
eli lilly and co
27.8 %
AMD
advanced micro devic
24.6 %
GOOG
alphabet inc
20.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
12.9 M
GOOG
alphabet inc
12.9 M
AMZN
amazon.com inc
4.3 M
AAPL
apple inc
4.2 M
XOM
exxon mobil corp
3.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.1 %
SOUN
soundhound ai inc
-33.2 %
OGN
organon & co
-26.7 %
MBLY
mobileye global inc
-20.8 %
SLG
sl green rlty corp
-18.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
PLTR
palantir technologies in
-0.4 M
MBLY
mobileye global inc
-0.2 M
NFLX
netflix inc
-0.2 M
HON
honeywell intl inc
-0.1 M

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 136 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MILLER WEALTH ADVISORS, LLC last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions