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Latest MILLER WEALTH ADVISORS, LLC Stock Portfolio

$236Million | No. of Holdings #122

MILLER WEALTH ADVISORS, LLC Performance

2026 Q2+6.70%
YTD+4.15%
2025+20.92%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILLER WEALTH ADVISORS, LLC reported an equity portfolio of $236.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MILLER WEALTH ADVISORS, LLC are AMZN, AAPL, GOOG. The fund has invested 24.8% of it's portfolio in AMAZON.COM INC and 19.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANECK URANIUM AND (AFK) and OPENDOOR TECHNOLOGIES IN (OPEN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), IREN LTD F (IREN) and ENTERPRISE PRODS PART LP (EPD). MILLER WEALTH ADVISORS, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), CHEVRON CORP NEW (CVX) and JOHNSON & JOHNSON (JNJ).
MILLER WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$236Million
  as of Jul 29, 2026

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

Our best estimate is that MILLER WEALTH ADVISORS, LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 27.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc291,070
honeywell aerospace inc287,404
space ex tech spacex264,150
micron technology inc23,086
oncology inst inc15,313
home depot inc12,776
ge vernova inc9,414
capital one finl corp4,467
New stocks bought by MILLER WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
vanguard s&p 500 etf3,200
chevron corp new6.53
johnson & johnson4.00
mcdonalds corp1.43
bp p l c f1.33
nike inc0.72
microsoft corp0.21
exxon mobil corp0.08
Additions to existing portfolio by MILLER WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
alphabet inc-99.81
iren ltd f-41.67
enterprise prods part lp-30.98
jpmorgan equity premium-28.79
robinhood mkts inc-18.6
berkshire hathaway-10.43
omega healthcare invs in-7.95
mobileye global inc-2.41
MILLER WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
opendoor technologies in-19,024
honeywell intl inc-587,678
vaneck uranium and-119,871
clorox co-12,954
lithium amers corp f-229
MILLER WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

MILLER WEALTH ADVISORS, LLC has about 36.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Others
Sector%
Technology36.3
Consumer Cyclical25
Communication Services18.1
Energy17.3
Others1.8

Market Cap. Distribution

MILLER WEALTH ADVISORS, LLC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP97.1
UNALLOCATED1.8

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 50095.1
Others4.8
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMD
advanced micro devices i
185.6 %
OGN
organon & co
125.8 %
AMAT
applied matls inc
111.5 %
APLD
applied digital corp
57.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.0 M
AMZN
amazon.com inc
7.4 M
AAPL
apple inc
5.6 M
GOOG
alphabet inc
4.3 M
NVDA
nvidia corp
1.8 M
Top 5 Losers (%)%
T
at&t inc
-28.6 %
NFLX
netflix inc
-25.7 %
OXY
occidental pete corp
-25.3 %
BABA
alibaba group hldg ltd f
-23.5 %
APA
apa corp
-23.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-9.6 M
PLTR
palantir technologies in
-1.7 M
CVX
chevron corp new
-0.1 M
APA
apa corp
-0.1 M
WMT
walmart inc
0.0 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 122 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MILLER WEALTH ADVISORS, LLC last quarter.

$236.62MTotal Value
125Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MILLER WEALTH ADVISORS, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Uranium And

Vaneck Uranium And

AFK
MILLER WEALTH ADVISORS, LLC's holding in Vaneck Uranium And over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
MILLER WEALTH ADVISORS, LLC's holding in Oklo Inc over time
0%90.00
$4.7K
0%
unchanged 0 percentunchanged
ARKF
Ark Innovation Etf

Ark Innovation Etf

ARKF
MILLER WEALTH ADVISORS, LLC's holding in Ark Innovation Etf over time
0%45.00
$3.6K
0%
unchanged 0 percentunchanged
ASML
Asml Hldg N V F

Asml Hldg N V F

ASML
MILLER WEALTH ADVISORS, LLC's holding in Asml Hldg N V F over time
0.01%7.00
$13.9K
0.01%
unchanged 0 percentunchanged
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
MILLER WEALTH ADVISORS, LLC's holding in Invesco Nasdaq 100 Etf over time
0%1.00
$303
0%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd F

Alibaba Group Hldg Ltd F

BABA
MILLER WEALTH ADVISORS, LLC's holding in Alibaba Group Hldg Ltd F over time
0%100
$9.6K
0%
unchanged 0 percentunchanged
BBAX
Jpmorgan Equity Premium

Jpmorgan Equity Premium

BBAX
MILLER WEALTH ADVISORS, LLC's holding in Jpmorgan Equity Premium over time
0.01%235
$13.3K
0.01%
decreased 28.79 percentreduced
BP
Bp P L C F

Bp P L C F

BP
MILLER WEALTH ADVISORS, LLC's holding in Bp P L C F over time
0.01%684
$25.3K
0.01%
increased 1.33 percentadded