The Analysis of Miller Financial Services LLC's Holdings & P&L


Currently, Miller Financial Services LLC holds 119 types of securities in its portfolio with a total value $89.7M. In the most recent quarter, they have increased their positions in VGLT (+38.6K shares, valued at $2.1M), IEF (+10.4K shares, valued at $995.3K), PYPL (+18.4K shares, valued at $831.6K); decreased their positions in SLV (-20.6K shares, valued at $1.4M), N/A (-1.0K shares, valued at $359.8K), DOW (-8.2K shares, valued at $341.4K); initiated new positions in N/A (+14.1K shares, valued at $701.0K), KMAR (+23.6K shares, valued at $686.5K), BA (+2.0K shares, valued at $408.0K).


1M P&L
+897.2K+1.08%
3M P&L
-652.0K-0.77%
HY P&L
+488.0K+0.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A32.8M
40.4%
2Credit Services4.9M
6.0%
3Internet Retail4.1M
5.0%

Top Industries by Stock Count

1N/A31 stocks
30.1%
2Biotechnology5 stocks
4.9%
3Software - Infrastructure4 stocks
3.9%
Stock Holdings
IEF
ISHARES TR
21.99%
Shares57.8K
Event2026-03-31
Filed2026-05-04
TLT
ISHARES TR
12.04%
Shares45.8K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-1.56%
Shares13.2K
Event2026-03-31
Filed2026-05-04
VGSH
VANGUARD SCOTTSDALE FDS
7.67%
Shares54.7K
Event2026-03-31
Filed2026-05-04
VGLT
VANGUARD SCOTTSDALE FDS
282.38%
Shares52.3K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
5.73%
Shares13.1K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
-5.68%
Shares27.4K
Event2026-03-31
Filed2026-05-04
IWM
ISHARES TR
-3.96%
Shares9.6K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
-13.48%
Shares6.5K
Event2026-03-31
Filed2026-05-04
SOFI
SOFI TECHNOLOGIES INC
8.64%
Shares113.7K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
-7.92%
Shares10.5K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
-7.85%
Shares48.3K
Event2026-03-31
Filed2026-05-04
CAG
CONAGRA BRANDS INC
8.34%
Shares100.3K
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR
-0.93%
Shares14.9K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
9.67%
Shares3.4K
Event2026-03-31
Filed2026-05-04
NET
CLOUDFLARE INC
0.82%
Shares6.2K
Event2026-03-31
Filed2026-05-04
V
VISA INC
-0.36%
Shares4.2K
Event2026-03-31
Filed2026-05-04
CAVA
CAVA GROUP INC
-1.81%
Shares14.9K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
-1.35%
Shares19.7K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-2.42%
Shares4.0K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-7.91%
Shares22.4K
Event2026-03-31
Filed2026-05-04
KJAN
INNOVATOR ETFS TRUST
11.38%
Shares26.9K
Event2026-03-31
Filed2026-05-04
USTB
VICTORY PORTFOLIOS II
226.75%
Shares22.2K
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR
-56.38%
Shares15.9K
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
351.66%
Shares23.6K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
-1.42%
Shares14.8K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
12.67%
Shares2.6K
Event2026-03-31
Filed2026-05-04
D
DOMINION ENERGY INC
2.65%
Shares14.3K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
0.48%
Shares841
Event2026-03-31
Filed2026-05-04
KAPR
INNOVATOR ETFS TRUST
-1.09%
Shares22.6K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
3.07%
Shares12.0K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-2.92%
Shares2.7K
Event2026-03-31
Filed2026-05-04
EVTR
MORGAN STANLEY ETF TRUST
13.24%
Shares15.0K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
18.48%
Shares2.3K
Event2026-03-31
Filed2026-05-04
KAUG
INNOVATOR ETFS TRUST
-2.98%
Shares27.7K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
-7.36%
Shares1.1K
Event2026-03-31
Filed2026-05-04
GNRC
GENERAC HLDGS INC
-1.61%
Shares3.7K
Event2026-03-31
Filed2026-05-04
MORGAN STANLEY ETF TRUST
MORGAN STANLEY ETF TRUST
New
Shares14.1K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC
13.60%
Shares401
Event2026-03-31
Filed2026-05-04
KMAR
INNOVATOR ETFS TRUST
New
Shares23.6K
Event2026-03-31
Filed2026-05-04
GDX
VANECK ETF TRUST
-16.07%
Shares7.5K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
29.36%
Shares943
Event2026-03-31
Filed2026-05-04
SHOP
SHOPIFY INC
0.25%
Shares5.5K
Event2026-03-31
Filed2026-05-04
CHWY
CHEWY INC
-10.03%
Shares23.7K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
OLN
OLIN CORP
1.90%
Shares19.7K
Event2026-03-31
Filed2026-05-04
FBND
FIDELITY MERRIMACK STR TR
0.15%
Shares12.4K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
-2.61%
Shares972
Event2026-03-31
Filed2026-05-04
ORI
OLD REP INTL CORP
-2.45%
Shares13.8K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
8.96%
Shares973
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
5.81%
Shares1.2K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
43.54%
Shares2.8K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
-0.86%
Shares1.7K
Event2026-03-31
Filed2026-05-04
KMB
KIMBERLY-CLARK CORP
53.31%
Shares5.6K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
-1.32%
Shares2.6K
Event2026-03-31
Filed2026-05-04
KNOV
INNOVATOR ETFS TRUST
-2.89%
Shares18.5K
Event2026-03-31
Filed2026-05-04
KDEC
INNOVATOR ETFS TRUST
42.53%
Shares20.0K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
-1.86%
Shares17.9K
Event2026-03-31
Filed2026-05-04
MMM
3M CO
-0.45%
Shares3.3K
Event2026-03-31
Filed2026-05-04
RDN
RADIAN GROUP INC
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
-2.56%
Shares1.9K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS
0.24%
Shares1.7K
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
-2.29%
Shares8.5K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
-2.78%
Shares1.7K
Event2026-03-31
Filed2026-05-04
VO
VANGUARD INDEX FDS
49.53%
Shares1.4K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-12.81%
Shares5.4K
Event2026-03-31
Filed2026-05-04
VBK
VANGUARD INDEX FDS
69.50%
Shares1.2K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
-5.45%
Shares26.6K
Event2026-03-31
Filed2026-05-04
KJUL
INNOVATOR ETFS TRUST
-2.28%
Shares10.7K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
-0.19%
Shares2.6K
Event2026-03-31
Filed2026-05-04
CTMX
CYTOMX THERAPEUTICS INC.
5.88%
Shares72.0K
Event2026-03-31
Filed2026-05-04
BARRICK MNG CORP
BARRICK MNG CORP
-7.75%
Shares8.2K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
9.20%
Shares2.8K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
-12.70%
Shares1.4K
Event2026-03-31
Filed2026-05-04
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
-6.53%
Shares7.9K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.08%
Shares2.4K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
0.00%
Shares510
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
-3.34%
Shares3.2K
Event2026-03-31
Filed2026-05-04
HUBS
HUBSPOT INC
36.96%
Shares1.2K
Event2026-03-31
Filed2026-05-04
VPU
VANGUARD WORLD FD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETE CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-04
ZS
ZSCALER INC
-4.16%
Shares2.1K
Event2026-03-31
Filed2026-05-04
VXUS
VANGUARD STAR FDS
New
Shares3.7K
Event2026-03-31
Filed2026-05-04
CHDN
CHURCHILL DOWNS INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-04
EVIM
MORGAN STANLEY ETF TRUST
35.40%
Shares5.2K
Event2026-03-31
Filed2026-05-04
PCT
PURECYCLE TECHNOLOGIES INC
24.63%
Shares52.2K
Event2026-03-31
Filed2026-05-04
ITOT
ISHARES TR
6.49%
Shares1.9K
Event2026-03-31
Filed2026-05-04
VHT
VANGUARD WORLD FD
0.00%
Shares958
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
0.20%
Shares4.9K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-3.98%
Shares941
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
-0.30%
Shares3.3K
Event2026-03-31
Filed2026-05-04
GSK PLC
GSK PLC
-2.17%
Shares4.1K
Event2026-03-31
Filed2026-05-04
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
New
Shares511
Event2026-03-31
Filed2026-05-04
PALATIN TECHNOLOGIES INC
PALATIN TECHNOLOGIES INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-04
DOW
DOW HLDGS INC
-60.98%
Shares5.2K
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TRUST ETF
30.63%
Shares5.3K
Event2026-03-31
Filed2026-05-04
WYNN
WYNN RESORTS LTD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO
15.44%
Shares15.1K
Event2026-03-31
Filed2026-05-04
PTLO
PORTILLOS INC
-20.13%
Shares27.8K
Event2026-03-31
Filed2026-05-04
IVVD
INVIVYD INC
105.88%
Shares105.0K
Event2026-03-31
Filed2026-05-04
RNAC
CARTESIAN THERAPEUTICS INC
62.30%
Shares22.1K
Event2026-03-31
Filed2026-05-04
BTZ
BLACKROCK CR ALLOCATION
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-04
IRD
OPUS GENETICS INC
120.00%
Shares22.0K
Event2026-03-31
Filed2026-05-04
ONDS
ONDAS INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-04
NNVC
NANOVIRICIDES INC
45.83%
Shares105.0K
Event2026-03-31
Filed2026-05-04
PRECISION BIOSCIENCES INC
PRECISION BIOSCIENCES INC
13.33%
Shares17.0K
Event2026-03-31
Filed2026-05-04
PFLT
PENNANTPARK FLOATING RATE CA
New
Shares10.8K
Event2026-03-31
Filed2026-05-04
PNNT
PENNANTPARK INVT CORP
New
Shares15.8K
Event2026-03-31
Filed2026-05-04
CITIUS PHARMACEUTICALS INC
CITIUS PHARMACEUTICALS INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-04
PLUS THERAPEUTICS INC
PLUS THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-04
VNRX
VOLITIONRX LTD
New
Shares31.0K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
PAYPAL HLDGS INC Put
PAYPAL HLDGS INC
New
Shares35.2K
Event2026-03-31
Filed2026-05-04