AI Portfolio Summary
In 2026 Q1, Miller Financial Services LLC maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was PAYPAL HLDGS INC, which now represents 1.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 22.0%. The fund also reduced its exposure to ISHARES SILVER TR by 56.4%.
Total Positions
133
Quarter
2026 Q1
Top Holding
IEF (6.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 6.04% | 5.35% |
#1
Prev: #1
|
6.9 | 10,428 | 22.0% |
P
S
|
57,845 | $5,520,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 4.35% | 4.18% |
#2
1
Prev: #3
|
5.2 | 4,928 | 12.0% |
P
S
|
45,848 | $3,974,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.29% |
#3
1
Prev: #2
|
3.0 | -210 | -1.6% |
P
S
|
13,241 | $3,360,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.51% | 3.50% |
#4
Prev: #4
|
3.9 | 3,896 | 7.7% |
P
S
|
54,687 | $3,201,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.17% | 0.89% |
#5
29
Prev: #34
|
4.8 | 38,615 | 282.4% |
P
S
|
52,290 | $2,894,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.37% |
#6
Prev: #6
|
3.2 | 708 | 5.7% |
P
S
|
13,064 | $2,720,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.96% | 3.39% |
#7
2
Prev: #5
|
1.7 | -1,654 | -5.7% |
P
S
|
27,444 | $2,699,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 2.60% | 2.87% |
#8
Prev: #8
|
1.5 | -394 | -4.0% |
P
S
|
9,557 | $2,370,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.53% | 2.79% |
#9
Prev: #9
|
1.5 | -1,006 | -13.5% |
P
S
|
6,458 | $2,309,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.98% | 3.21% |
#10
3
Prev: #7
|
2.8 | 9,045 | 8.6% |
P
S
|
113,683 | $1,805,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.78% | 1.91% |
#11
Prev: #11
|
1.2 | -901 | -7.9% |
P
S
|
10,476 | $1,626,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.77% | 1.69% |
#12
4
Prev: #16
|
1.2 | -4,109 | -7.8% |
P
S
|
48,268 | $1,618,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
PUT
PAYPAL HLDGS IN...
|
—
|
PUT Option | 1.74% | — |
#13
Prev: #—
|
4.2 | 35,200 | no change |
NEW
|
35,200 | $1,592,096 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.73% | 1.89% |
#14
2
Prev: #12
|
2.7 | 7,723 | 8.3% |
P
S
|
100,317 | $1,576,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.62% | 1.76% |
#15
2
Prev: #13
|
1.1 | -140 | -0.9% |
P
S
|
14,900 | $1,479,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.46% | 1.71% |
#16
1
Prev: #15
|
2.6 | 301 | 9.7% |
P
S
|
3,415 | $1,333,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.41% | 1.43% |
#17
2
Prev: #19
|
1.1 | 51 | 0.8% |
P
S
|
6,234 | $1,286,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.73% |
#18
4
Prev: #14
|
1.1 | -15 | -0.4% |
P
S
|
4,184 | $1,264,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.32% | 1.05% |
#19
6
Prev: #25
|
1.0 | -275 | -1.8% |
P
S
|
14,932 | $1,207,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.31% | 1.26% |
#20
2
Prev: #22
|
1.0 | -269 | -1.3% |
P
S
|
19,711 | $1,195,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.52% |
#21
4
Prev: #17
|
1.0 | -100 | -2.4% |
P
S
|
4,029 | $1,158,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.39% |
#22
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
2,353 | $1,127,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.23% | 1.16% |
#23
1
Prev: #24
|
1.0 | -1,927 | -7.9% |
P
S
|
22,421 | $1,125,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 1.23% | 1.17% |
#24
1
Prev: #23
|
2.5 | 2,750 | 11.4% |
P
S
|
26,910 | $1,122,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.23% | 0.40% |
#25
46
Prev: #71
|
3.5 | 15,385 | 226.8% |
P
S
|
22,170 | $1,121,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.19% | 2.77% |
#26
16
Prev: #10
|
0.5 | -20,550 | -56.4% |
P
S
|
15,899 | $1,083,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.17% | 0.36% |
#27
53
Prev: #80
|
3.5 | 18,385 | 351.7% |
P
S
|
23,613 | $1,068,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.16% | 1.45% |
#28
10
Prev: #18
|
1.0 | -213 | -1.4% |
P
S
|
14,782 | $1,063,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.37% |
#29
8
Prev: #21
|
2.4 | 295 | 12.7% |
P
S
|
2,623 | $970,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.97% | 0.96% |
#30
1
Prev: #31
|
0.9 | 370 | 2.6% |
P
S
|
14,341 | $886,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.85% |
#31
7
Prev: #38
|
0.9 | 4 | 0.5% |
P
S
|
841 | $837,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.90% | 0.94% |
#32
Prev: #32
|
0.9 | -250 | -1.1% |
P
S
|
22,590 | $818,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.79% |
#33
8
Prev: #41
|
0.8 | 357 | 3.1% |
P
S
|
11,969 | $789,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 1.01% |
#34
4
Prev: #30
|
0.8 | -80 | -2.9% |
P
S
|
2,659 | $762,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.83% | 0.80% |
#35
5
Prev: #40
|
2.3 | 1,756 | 13.2% |
P
S
|
15,014 | $761,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 1.01% |
#36
7
Prev: #29
|
1.3 | no change | no change |
P
S
|
1,506 | $752,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.78% |
#37
5
Prev: #42
|
2.3 | 355 | 18.5% |
P
S
|
2,276 | $748,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 0.81% | 0.89% |
#38
2
Prev: #36
|
0.8 | -850 | -3.0% |
P
S
|
27,685 | $742,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 1.01% |
#39
11
Prev: #28
|
0.8 | -89 | -7.4% |
P
S
|
1,120 | $728,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.79% | 0.60% |
#40
11
Prev: #51
|
0.8 | -60 | -1.6% |
P
S
|
3,673 | $717,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 0.77% | — |
#41
Prev: #—
|
3.8 | 14,115 | no change |
NEW
|
14,115 | $700,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.76% | 0.83% |
#42
3
Prev: #39
|
2.3 | 48 | 13.6% |
P
S
|
401 | $693,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMAR
INNOVATOR ETFS ...
|
ETF | 0.75% | — |
#43
Prev: #—
|
3.8 | 23,600 | no change |
NEW
|
23,600 | $686,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.75% | 0.89% |
#44
9
Prev: #35
|
0.8 | -1,427 | -16.1% |
P
S
|
7,455 | $684,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.49% |
#45
12
Prev: #57
|
2.8 | 214 | 29.4% |
P
S
|
943 | $667,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.72% | 1.04% |
#46
20
Prev: #26
|
0.8 | 14 | 0.3% |
P
S
|
5,511 | $653,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.70% | 1.03% |
#47
20
Prev: #27
|
0.8 | -2,638 | -10.0% |
P
S
|
23,674 | $639,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.88% |
#48
11
Prev: #37
|
1.3 | no change | no change |
P
S
|
5,998 | $615,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.64% | 0.47% |
#49
10
Prev: #59
|
0.8 | 367 | 1.9% |
P
S
|
19,688 | $585,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.62% | 0.67% |
#50
5
Prev: #45
|
0.7 | 19 | 0.2% |
P
S
|
12,409 | $566,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 133 holdings