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Latest Mills Wealth Advisors LLC Stock Portfolio

$317Million | No. of Holdings #76

Mills Wealth Advisors LLC Performance

2026 Q2+5.37%
YTD+5.80%
2025+10.99%

About Mills Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mills Wealth Advisors LLC reported an equity portfolio of $317.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mills Wealth Advisors LLC are DFAC, VTIP, VTEB. The fund has invested 14.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, DIMENSIONAL ETF TRUST (DFAC) and EXXON MOBIL CORP (XOM). Mills Wealth Advisors LLC opened new stock positions in COHEN & STEERS ETF TRUST, PGIM ETF TR (PAB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ALPS ETF TR (ACES) and COHEN & STEERS ETF TRUST.
Mills Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$317Million
  as of Jul 07, 2026

Mills Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mills Wealth Advisors LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers etf trust1,145,580
vanguard instl index fd779,903
pgim etf tr774,219
schwab strategic tr680,297
vaneck fds408,735
pimco etf tr390,466
nvidia corporation212,095
volatility shs tr167,221
New stocks bought by Mills Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard world fd631
alps etf tr246
cohen & steers etf trust170
pgim etf tr165
vanguard malvern fds134
vanguard scottsdale fds109
ishares tr60.15
invesco exch traded fd tr ii54.24
Additions to existing portfolio by Mills Wealth Advisors LLC

Reductions

Ticker% Reduced
vanguard instl index fd-59.82
japan smaller capitalization-48.34
dimensional etf trust-44.26
exxon mobil corp-40.86
ishares tr-38.96
vanguard index fds-22.99
vanguard malvern fds-16.2
investment managers ser tr i-14.98
Mills Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-2,147,370
j p morgan exchange traded f-1,819,780
spdr series trust-1,942,040
ishares tr-538,973
invesco exch trd slf idx fd-264,246
vanguard bd index fds-471,531
2023 etf series trust-230,708
ishares silver tr-274,264
Mills Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Mills Wealth Advisors LLC has about 95.8% of it's holdings in Others sector.

  • Others
  • Real Estate
Sector%
Others95.8
Real Estate1.7

Market Cap. Distribution

Mills Wealth Advisors LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED95.8
MID-CAP1.8
MEGA-CAP1.3

Stocks belong to which Index?

About 3.9% of the stocks held by Mills Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.1
S&P 5002.2
RUSSELL 20001.7
Top 5 Winners (%)%
CSCO
cisco sys inc
51.0 %
BOB
ea series trust
32.0 %
EMGF
ishares inc
30.1 %
R
ryder sys inc
28.9 %
DFAC
dimensional etf trust
27.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
5.8 M
DFAC
dimensional etf trust
2.5 M
DFAC
dimensional etf trust
1.9 M
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
T
at&t inc
-28.6 %
XOM
exxon mobil corp
-15.4 %
LMT
lockheed martin corp
-15.4 %
GLDM
world gold tr
-14.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-0.8 M
GLDM
world gold tr
-0.6 M
XOM
exxon mobil corp
-0.2 M
fidelity wise origin bitcoin
-0.2 M
grayscale bitcoin trust etf
-0.1 M

Mills Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mills Wealth Advisors LLC

Mills Wealth Advisors LLC has 76 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mills Wealth Advisors LLC last quarter.

$317.56MTotal Value
88.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mills Wealth Advisors LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mills Wealth Advisors LLC's holding in Ishares Tr over time
0.2%5,852
$623.1K
0.2%
increased 60.15 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mills Wealth Advisors LLC's holding in Alps Etf Tr over time
1.07%65,810
$3.41M
1.07%
decreased 5.08 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mills Wealth Advisors LLC's holding in Alps Etf Tr over time
0.51%42,428
$1.62M
0.51%
increased 246.66 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mills Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.09%4,215
$292.2K
0.09%
increased 3.64 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Mills Wealth Advisors LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Mills Wealth Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.14%1,456
$441.0K
0.14%
increased 54.24 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mills Wealth Advisors LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mills Wealth Advisors LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Mills Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mills Wealth Advisors LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mills Wealth Advisors LLC's holding in Vanguard Bd Index Fds over time
2.63%107,263
$8.36M
2.63%
increased 10.66 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mills Wealth Advisors LLC's holding in Vanguard Scottsdale Fds over time
0.94%51,302
$2.99M
0.94%
increased 109.49 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Mills Wealth Advisors LLC's holding in Ea Series Trust over time
0.2%8,648
$630.5K
0.2%
increased 6.84 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Mills Wealth Advisors LLC's holding in Pimco Etf Tr over time
0.12%7,732
$390.5K
0.12%
new position
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Mills Wealth Advisors LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Mills Wealth Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off