2026 Q2 Portfolio Activity
In 2026 Q2, Miller Financial Services LLC maintained a portfolio of 152 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 2.02% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 392.6%. The fund also reduced its exposure to PAYPAL HLDGS INC by 98.9%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
PEP (5.6%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Miller Financial Services LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEP
PEPSICO INC
|
Consumer Defensive | 5.62% | 1.78% |
#1
10
Prev: #11
|
7.2 |
—
|
41,124 | 392.6% |
P
S
|
51,600 | $6,986,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEF
ISHARES TR
|
ETF | 5.27% | 6.04% |
#2
1
Prev: #1
|
5.6 |
—
|
11,355 | 19.6% |
P
S
|
69,200 | $6,544,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLT
ISHARES TR
|
ETF | 3.71% | 4.35% |
#3
1
Prev: #2
|
4.5 |
—
|
7,443 | 16.2% |
P
S
|
53,291 | $4,605,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.68% |
#4
1
Prev: #3
|
2.2 |
—
|
-179 | -1.4% |
P
S
|
13,062 | $3,779,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.70% | 2.53% |
#5
4
Prev: #9
|
4.1 |
—
|
1,415 | 21.9% |
P
S
|
7,873 | $3,354,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.66% | 3.17% |
#6
1
Prev: #5
|
3.1 |
—
|
7,610 | 14.6% |
P
S
|
59,900 | $3,305,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.65% | 3.51% |
#7
3
Prev: #4
|
1.6 |
—
|
1,947 | 3.6% |
P
S
|
56,634 | $3,296,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.98% |
#8
2
Prev: #6
|
1.5 |
—
|
368 | 2.8% |
P
S
|
13,432 | $3,201,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.32% | 2.96% |
#9
2
Prev: #7
|
1.4 |
—
|
-640 | -2.3% |
P
S
|
26,804 | $2,881,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 2.08% | 2.60% |
#10
2
Prev: #8
|
1.3 |
—
|
-952 | -10.0% |
P
S
|
8,605 | $2,585,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
7,673 | — |
NEW
|
7,673 | $2,511,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.87% | 1.46% |
#12
4
Prev: #16
|
1.2 |
—
|
-362 | -10.6% |
P
S
|
3,053 | $2,329,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.77% | — |
#13
Prev: #—
|
4.2 |
—
|
24,000 | — |
NEW
|
24,000 | $2,200,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.64% | 1.98% |
#14
4
Prev: #10
|
1.2 |
—
|
140 | 0.1% |
P
S
|
113,823 | $2,040,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.06% |
#15
14
Prev: #29
|
3.6 |
—
|
2,780 | 106.0% |
P
S
|
5,403 | $2,015,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | 0.82% |
#16
21
Prev: #37
|
3.5 |
—
|
2,293 | 100.7% |
P
S
|
4,569 | $1,611,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.24% | 1.77% |
#17
5
Prev: #12
|
1.0 |
—
|
-144 | -0.3% |
P
S
|
48,124 | $1,538,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.19% | 1.23% |
#18
7
Prev: #25
|
3.0 |
—
|
7,131 | 32.2% |
P
S
|
29,301 | $1,483,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.16% | 1.62% |
#19
4
Prev: #15
|
1.0 |
—
|
-375 | -2.5% |
P
S
|
14,525 | $1,437,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.16% | 1.41% |
#20
3
Prev: #17
|
1.0 |
—
|
-380 | -6.1% |
P
S
|
5,854 | $1,435,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.38% |
#21
3
Prev: #18
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
4,174 | $1,432,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.27% |
#22
1
Prev: #21
|
1.0 |
—
|
-65 | -1.6% |
P
S
|
3,964 | $1,416,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.08% | 1.31% |
#23
3
Prev: #20
|
2.4 |
—
|
3,650 | 18.5% |
P
S
|
23,361 | $1,346,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.07% | 1.73% |
#24
10
Prev: #14
|
0.9 |
—
|
-1,140 | -1.1% |
P
S
|
99,177 | $1,334,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
1,084 | — |
NEW
|
1,084 | $1,300,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.95% | 1.23% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,107 | -4.1% |
P
S
|
25,803 | $1,177,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 0.94% | 0.77% |
#27
14
Prev: #41
|
3.4 |
—
|
9,260 | 65.6% |
P
S
|
23,375 | $1,168,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.93% | 0.38% |
#28
48
Prev: #76
|
3.4 |
—
|
5,850 | 223.5% |
P
S
|
8,467 | $1,158,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.23% |
#29
7
Prev: #22
|
0.9 |
—
|
-39 | -1.7% |
P
S
|
2,314 | $1,157,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.92% | 1.19% |
#30
4
Prev: #26
|
2.9 |
—
|
5,441 | 34.2% |
P
S
|
21,340 | $1,141,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.90% | 1.16% |
#31
3
Prev: #28
|
0.9 |
—
|
725 | 4.9% |
P
S
|
15,507 | $1,118,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.87% | 0.79% |
#32
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,673 | $1,075,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.85% | 1.32% |
#33
14
Prev: #19
|
0.8 |
—
|
-1,480 | -9.9% |
P
S
|
13,452 | $1,055,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
8,514 | — |
NEW
|
8,514 | $1,032,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.82% | 0.86% |
#35
2
Prev: #33
|
2.3 |
—
|
2,138 | 17.9% |
P
S
|
14,107 | $1,014,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.77% | 0.97% |
#36
6
Prev: #30
|
0.8 |
—
|
-300 | -2.1% |
P
S
|
14,041 | $958,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.77% | 0.60% |
#37
15
Prev: #52
|
3.3 |
—
|
9,611 | 69.7% |
P
S
|
23,406 | $957,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 1.23% |
#38
15
Prev: #23
|
0.8 |
—
|
151 | 0.7% |
P
S
|
22,572 | $955,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
3,900 | — |
NEW
|
3,900 | $927,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.84% |
#40
6
Prev: #34
|
0.8 |
—
|
-35 | -1.3% |
P
S
|
2,624 | $927,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.61% |
#41
10
Prev: #51
|
3.3 |
—
|
643 | 66.2% |
P
S
|
1,615 | $909,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.90% |
#42
10
Prev: #32
|
0.8 |
—
|
-250 | -1.1% |
P
S
|
22,340 | $889,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.80% |
#43
4
Prev: #39
|
0.8 |
—
|
-23 | -2.1% |
P
S
|
1,097 | $878,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.58% |
#44
14
Prev: #58
|
0.3 |
—
|
-1,124 | -43.1% |
P
S
|
1,483 | $861,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.69% | 0.76% |
#45
3
Prev: #42
|
2.8 |
—
|
105 | 26.2% |
P
S
|
506 | $858,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 0.67% |
#46
2
Prev: #48
|
3.3 |
—
|
3,248 | 54.2% |
P
S
|
9,246 | $838,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.66% | 0.83% |
#47
12
Prev: #35
|
2.3 |
—
|
1,070 | 7.1% |
P
S
|
16,084 | $815,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMM
3M CO
|
Industrials | 0.63% | 0.53% |
#48
14
Prev: #62
|
2.8 |
—
|
1,500 | 44.8% |
P
S
|
4,847 | $784,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.62% | 1.17% |
#49
22
Prev: #27
|
0.2 |
—
|
-5,902 | -25.0% |
P
S
|
17,711 | $764,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMAR
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.75% |
#50
7
Prev: #43
|
0.7 |
—
|
150 | 0.6% |
P
S
|
23,750 | $763,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 152 holdings