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Miller Financial Services Portfolio holdings
AUM
$132M
Turnover
17.79%
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.63M
(+6.1%)
Cap. Flow
+$9.13M
Cap. Flow % of AUM
Cap. Flow %
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
163
New
21
Increased
59
Reduced
45
Closed
8
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.07M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$938K |
| 4 |
Microsoft
MSFT
|
+$463K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$264K |
| 2 |
Zscaler
ZS
|
+$256K |
| 3 |
IBM
IBM
|
+$235K |
| 4 |
GSK
GSK
|
+$213K |
| 5 |
Brookfield Renewable
BEPC
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.16% |
| 2 | Technology | 13.53% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.18M | 6.2% |
91,613
+22,413
| +32% | +$2.07M |
2024 Q4
7 quarters
|
|
2
PepsiCo
PEP
$181B
| $6.85M | 5.19% |
54,067
+2,467
| +5% | +$340K |
2024 Q4
7 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $5.03M | 3.81% |
64,667
+11,376
| +21% | +$938K |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$5.02T
| $4.3M | 3.26% |
12,909
-153
| -1% | -$49.1K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| $4.15M | 3.15% |
82,865
+22,965
| +38% | +$1.21M |
2025 Q2
5 quarters
|
|
6
Amazon
AMZN
$2.75T
| $3.49M | 2.65% |
14,002
+570
| +4% | +$145K |
2024 Q4
7 quarters
|
|
7
Eaton
ETN
$153B
| $3.38M | 2.57% |
7,873
| – | – |
2024 Q4
7 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.38M | 2.56% |
58,657
+2,023
| +4% | +$117K |
2024 Q4
7 quarters
|
|
|
9
Microsoft
MSFT
$3.94T
| $3.29M | 2.49% |
6,405
+1,002
| +19% | +$463K |
2024 Q4
7 quarters
|
|
10
CrowdStrike
CRWD
$273B
| $3.18M | 2.41% |
12,030
-182
| -1% | -$38.6K |
2024 Q4
7 quarters
|
|
11
United Parcel Service
UPS
$89.9B
| $2.71M | 2.06% |
29,054
+2,250
| +8% | +$236K |
2024 Q4
7 quarters
|
|
12
JPMorgan Chase
JPM
$901B
| $2.54M | 1.92% |
7,667
-6
| -0.1% | -$2.1K |
2026 Q2
1 quarter
|
|
13
iShares Russell 2000 ETF
IWM
$75.5B
| $2.35M | 1.78% |
8,468
-137
| -2% | -$40.2K |
2024 Q4
7 quarters
|
|
14
Colgate-Palmolive
CL
$73.1B
| $2.05M | 1.55% |
24,000
| – | – |
2026 Q2
1 quarter
|
|
15
Cloudflare
NET
$113B
| $2.02M | 1.53% |
5,809
-45
| -0.8% | -$13.3K |
2024 Q4
7 quarters
|
|
16
SoFi Technologies
SOFI
$22.2B
| $1.8M | 1.36% |
114,383
+560
| +0.5% | +$9.9K |
2024 Q4
7 quarters
|
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.76B
| $1.76M | 1.34% |
35,321
+6,020
| +21% | +$303K |
2025 Q4
3 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.53M | 1.16% |
4,435
+471
| +12% | +$163K |
2024 Q4
7 quarters
|
|
19
Visa
V
$749B
| $1.52M | 1.15% |
4,223
+49
| +1% | +$17.9K |
2024 Q4
7 quarters
|
|
20
Bristol-Myers Squibb
BMY
$126B
| $1.45M | 1.1% |
23,159
-202
| -0.9% | -$12.8K |
2024 Q4
7 quarters
|
|
21
Kinder Morgan
KMI
$74.8B
| $1.44M | 1.09% |
47,805
-319
| -0.7% | -$10.1K |
2024 Q4
7 quarters
|
|
22
Home Depot
HD
$317B
| $1.33M | 1.01% |
4,667
+98
| +2% | +$32.2K |
2024 Q4
7 quarters
|
|
23
iShares Silver Trust
SLV
$26.4B
| $1.32M | 1% |
24,263
+2,923
| +14% | +$166K |
2024 Q4
7 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.31M | 0.99% |
13,859
-666
| -5% | -$64.7K |
2024 Q4
7 quarters
|
|
25
Conagra Brands
CAG
$6.65B
| $1.27M | 0.96% |
94,576
-4,601
| -5% | -$69K |
2024 Q4
7 quarters
|
|
Similar funds
HPM
Miller Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Miller Financial Services held 163 positions worth $132M, up 6.1% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Miller Financial Services deployed $9.13M of net new capital in Q3 2026, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,200 shares worth $431K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was PayPal, an estimated $264K trimmed.
- Miller Financial Services's largest Q3 2026 buy was State Street Technology Select Sector SPDR ETF: 2,200 shares worth $431K.
- Miller Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2026, an estimated $2.07M increase.
- Miller Financial Services's biggest Q3 2026 reduction was PayPal, cutting an estimated $264K.
- Miller Financial Services fully exited Zscaler in Q3 2026, selling an estimated $256K.
- Miller Financial Services's ten largest holdings make up 34% of its $132M portfolio in Q3 2026.
- Miller Financial Services opened 21 new positions and closed 8 in Q3 2026.
- Miller Financial Services's portfolio value rose 6.1% quarter-over-quarter to $132M.
Based on Miller Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.