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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.9M
Cap. Flow
+$28.8M
Cap. Flow %
23.21%
Top 10 Hldgs %
32.62%
Holding
152
New
32
Increased
55
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
CL icon
Colgate-Palmolive
CL
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$461K
2
BA icon
Boeing
BA
+$408K
3
CAT icon
Caterpillar
CAT
+$329K
4
PYPL icon
PayPal
PYPL
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Consumer Staples 12.17%
3 Technology 11.46%
4 Financials 10.14%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$1.18M 0.95%
25,803
-1,107
-4% -$49K
XAGG
27
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$1.17M 0.94%
23,375
+9,260
+66% +$464K
AEP icon
28
American Electric Power
AEP
$67.1B
$1.16M 0.93%
8,467
+5,850
+224% +$771K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.93%
2,314
-39
-2% -$18.7K
SLV icon
30
iShares Silver Trust
SLV
$31.3B
$1.14M 0.92%
21,340
+5,441
+34% +$361K
UBER icon
31
Uber
UBER
$146B
$1.12M 0.9%
15,507
+725
+5% +$53.2K
GNRC icon
32
Generac Holdings
GNRC
$11B
$1.08M 0.87%
3,673
– –
CAVA icon
33
CAVA Group
CAVA
$6.53B
$1.06M 0.85%
13,452
-1,480
-10% -$124K
PPG icon
34
PPG Industries
PPG
$23.5B
$1.03M 0.83%
+8,514
New +$948K
MO icon
35
Altria Group
MO
$115B
$1.01M 0.82%
14,107
+2,138
+18% +$149K
D icon
36
Dominion Energy
D
$56.6B
$959K 0.77%
14,041
-300
-2% -$19.5K
ORI icon
37
Old Republic International
ORI
$9.89B
$958K 0.77%
23,406
+9,611
+70% +$381K
VZ icon
38
Verizon
VZ
$210B
$956K 0.77%
22,572
+151
+0.7% +$7.08K
ALL icon
39
Allstate
ALL
$64.2B
$928K 0.75%
+3,900
New +$848K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$927K 0.75%
2,624
-35
-1% -$12.5K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$910K 0.73%
1,615
+643
+66% +$393K
KAPR icon
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$889K 0.72%
22,340
-250
-1% -$9.63K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$878K 0.71%
1,097
-23
-2% -$16.7K
AMD icon
44
Advanced Micro Devices
AMD
$843B
$861K 0.69%
1,483
-1,124
-43% -$461K
MELI icon
45
Mercado Libre
MELI
$96.2B
$859K 0.69%
506
+105
+26% +$179K
ABT icon
46
Abbott
ABT
$176B
$839K 0.68%
9,246
+3,248
+54% +$296K
EVTR icon
47
Eaton Vance Total Return Bond ETF
EVTR
$5.93B
$816K 0.66%
16,084
+1,070
+7% +$54.4K
MMM icon
48
3M
MMM
$85.1B
$785K 0.63%
4,847
+1,500
+45% +$227K
PYPL icon
49
PayPal
PYPL
$46B
$765K 0.62%
17,711
-5,902
-25% -$268K
KMAR
50
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.2M
$763K 0.61%
23,750
+150
+0.6% +$4.66K
1
2
3 4 5

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EI
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SFP
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BVP
Bristlecone Value Partners Los Angeles, California $124M AUM
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
PWM
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PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
CCMG
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Miller Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Financial Services held 152 positions worth $124M, up 36% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Financial Services deployed $28.8M of net new capital in Q2 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Chase: 7,673 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $461K trimmed.

  • Miller Financial Services's largest Q2 2026 buy was JPMorgan Chase: 7,673 shares worth $2.51M.
  • Miller Financial Services added most to PepsiCo in Q2 2026, an estimated $6.15M increase.
  • Miller Financial Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $461K.
  • Miller Financial Services fully exited Boeing in Q2 2026, selling an estimated $408K.
  • Miller Financial Services's ten largest holdings make up 33% of its $124M portfolio in Q2 2026.
  • Miller Financial Services opened 32 new positions and closed 10 in Q2 2026.
  • Miller Financial Services's portfolio value rose 36% quarter-over-quarter to $124M.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.