Latest Mills Wealth Advisors LLC Stock Portfolio

Mills Wealth Advisors LLC Performance:

2026 Q1: 0.41%YTD: 0.41%2025: 10.99%

Performance for 2026 Q1 is 0.41%, and YTD is 0.41%, and 2025 is 10.99%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mills Wealth Advisors LLC reported an equity portfolio of $286.3 Millions as of 31 Mar, 2026.

The top stock holdings of Mills Wealth Advisors LLC are DFAC, VTIP, VTEB. The fund has invested 13.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED (BBAX), GLOBAL X FDS (AGNG) and RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and INVESTMENT MANAGERS SER TR I. Mills Wealth Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (BGRN) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and VANGUARD MUN BD FDS (VTEB).

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

Our best estimate is that Mills Wealth Advisors LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,433,590
ishares tr	538,973
alps etf tr	467,652
ishares tr	389,151
dimensional etf trust	353,255
pgim etf tr	340,501
ishares silver tr	274,264
cohen & steers etf trust	271,966

New stocks bought by Mills Wealth Advisors LLC

Additions

Ticker	% Inc.
dimensional etf trust	277
dimensional etf trust	138
exxon mobil corp	124
vanguard mun bd fds	121
vanguard bd index fds	71.37
dimensional etf trust	52.8
dimensional etf trust	48.42
dimensional etf trust	42.27

Additions to existing portfolio by Mills Wealth Advisors LLC

Reductions

Ticker	% Reduced
american centy etf tr	-73.48
vanguard index fds	-55.5
vanguard index fds	-51.8
investment managers ser tr i	-49.42
j p morgan exchange traded f	-48.62
vanguard bd index fds	-26.71
j p morgan exchange traded f	-25.59
ishares tr	-24.5

Mills Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded	-3,281,900
global x fds	-874,043
range res corp	-403,233
advisor managed portfolios	-222,349
grayscale bitcoin mini tr	-202,945
oracle corp	-222,977

Mills Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Mills Wealth Advisors LLC has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Real Estate	2

Market Cap. Distribution

Mills Wealth Advisors LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
MID-CAP	2
MEGA-CAP	1.6

Stocks belong to which Index?

About 4.4% of the stocks held by Mills Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.6
S&P 500	2.4
RUSSELL 2000	2

Top 5 Winners (%)		%
XOM	exxon mobil corp	26.6 %
LMT	lockheed martin corp	23.8 %
WMB	williams cos inc	20.3 %
T	at&t inc	16.7 %
ACES	alps etf tr	10.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.5 M
ACES	alps etf tr	0.3 M
DFAC	dimensional etf trust	0.3 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
	grayscale bitcoin trust etf	-22.7 %
MSFT	microsoft corp	-22.3 %
	fidelity wise origin bitcoin	-21.0 %
MKL	markel group inc	-10.9 %
AMZN	amazon com inc	-9.6 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.7 M
DFAC	dimensional etf trust	-0.6 M
	fidelity wise origin bitcoin	-0.3 M
VTIP	vanguard malvern fds	-0.2 M
	grayscale bitcoin trust etf	-0.2 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 80 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mills Wealth Advisors LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.11	1,243	315,566	added	7.71

AAXJ	ishares tr	0.14	3,654	389,151	new

ABBV	abbvie inc	0.08	1,063	231,192	added	2.8

ACES	alps etf tr	1.27	69,333	3,649,710	added	25.71

ACES	alps etf tr	0.16	12,239	467,652	new

AEMB	american centy etf tr	0.09	4,067	257,947	reduced	-73.48

AGNG	global x fds	0.08	2,467	222,192	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.08	1,126	234,518	added	5.33

BAB	invesco exch traded fd tr ii	0.08	944	224,214	new

BBAX	j p morgan exchange traded f	0.75	42,956	2,147,370	reduced	-25.59

BBAX	j p morgan exchange traded f	0.64	35,696	1,819,780	reduced	-48.62

BBAX	j p morgan exchange traded	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.19	21,029	538,973	new

BIL	spdr series trust	0.68	21,192	1,942,040	reduced	-5.09

BIV	vanguard bd index fds	2.65	96,934	7,600,570	added	71.37

BNDW	vanguard scottsdale fds	0.50	24,489	1,433,590	new

BOB	ea series trust	0.16	8,094	442,355	added	7.48

BSAE	invesco exch trd slf idx fd	0.09	11,185	264,246	new

CGW	invesco exch traded fd tr ii	0.09	3,435	251,236	new