2026 Q2 Portfolio Activity
In 2026 Q2, MILLER WEALTH ADVISORS, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was APPLE INC, now representing 16.35% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 2461000.0%. The fund also reduced its exposure to AMAZON.COM INC by 97.9%.
Position History
hover any row below to update
Loading…
Total Positions
128
Quarter
2026 Q2
Top Holding
AMD (21.0%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
MILLER WEALTH ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
AMAZON.COM INC
|
Technology | 21.02% | 0.00% |
#1
97
Prev: #98
|
9.0 |
—
|
246,100 | 2461000.0% |
P
S
|
246,110 | $58,657,857 |
$579.73
-4.7%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SWGXX
APPLE INC
|
Unknown | 16.35% | — |
#2
Prev: #—
|
9.0 |
—
|
157,683 | — |
NEW
|
157,683 | $45,627,153 |
$1.00
+0.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GILD
ALPHABET INC
|
Healthcare | 15.23% | 0.01% |
#3
64
Prev: #67
|
8.0 |
—
|
120,216 | 120216.0% |
P
S
|
120,316 | $42,511,252 |
$126.23
+3.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 15.23% | 13.40% |
#4
Prev: #4
|
5.0 |
—
|
-971 | -0.8% |
P
S
|
120,316 | $42,511,252 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
EXXON MOBIL COR...
|
Consumer Defensive | 14.29% | 0.13% |
#5
9
Prev: #14
|
7.5 |
—
|
289,009 | 10563.2% |
P
S
|
291,745 | $39,887,384 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MICROSOFT CORP
|
Financial Services | 6.59% | 0.02% |
#6
31
Prev: #37
|
5.6 |
—
|
49,013 | 17197.5% |
P
S
|
49,298 | $18,389,140 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NTR
NVIDIA CORP
|
Basic Materials | 5.10% | 0.00% |
#7
84
Prev: #91
|
5.0 |
—
|
71,127 | 158060.0% |
P
S
|
71,172 | $14,240,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PALANTIR TECHNO...
|
Consumer Defensive | 2.34% | 0.03% |
#8
19
Prev: #27
|
3.9 |
—
|
55,444 | 10080.7% |
P
S
|
55,994 | $6,532,820 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BP
BERKSHIRE HATHA...
|
Energy | 1.02% | 0.01% |
#9
35
Prev: #44
|
3.4 |
—
|
4,992 | 739.6% |
P
S
|
5,667 | $2,835,710 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BWXT
CATERPILLAR INC
|
Industrials | 0.40% | 0.00% |
#10
64
Prev: #74
|
3.2 |
—
|
1,001 | 1820.0% |
P
S
|
1,056 | $1,124,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HUN
INTEL CORP
|
Basic Materials | 0.30% | 0.00% |
#11
100
Prev: #111
|
3.1 |
—
|
5,996 | 149900.0% |
P
S
|
6,000 | $837,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
STATE STREET SP...
|
|
Unknown | 0.18% | — |
#12
Prev: #—
|
3.6 |
—
|
674 | — |
NEW
|
674 | $502,993 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
LMT
MOBILEYE GLOBAL...
|
Industrials | 0.14% | 0.01% |
#13
35
Prev: #48
|
3.1 |
—
|
40,509 | 96450.0% |
P
S
|
40,551 | $392,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVS
CHEVRON CORP NE...
|
Healthcare | 0.12% | 0.00% |
#14
70
Prev: #84
|
3.0 |
—
|
1,931 | 1544.8% |
P
S
|
2,056 | $340,731 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
GOLDMAN SACHS G...
|
Communication Services | 0.12% | 13.40% |
#15
10
Prev: #5
|
0.0 |
—
|
-120,965 | -99.7% |
P
S
|
322 | $325,661 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WBD
WALMART INC
|
Communication Services | 0.11% | 0.00% |
#16
70
Prev: #86
|
3.0 |
—
|
2,489 | 1007.7% |
P
S
|
2,736 | $309,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
D
DEERE & CO
|
Utilities | 0.11% | 0.01% |
#17
43
Prev: #60
|
3.0 |
—
|
196 | 70.0% |
P
S
|
476 | $301,941 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HONEYWELL INTL ...
|
Consumer Cyclical | 0.10% | — |
#18
Prev: #—
|
3.5 |
—
|
1,300 | — |
NEW
|
1,300 | $291,070 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.10% | — |
#19
Prev: #—
|
3.5 |
—
|
1,300 | — |
NEW
|
1,300 | $287,404 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SOLS
SPACE EX TECH S...
|
Basic Materials | 0.09% | 0.02% |
#20
16
Prev: #36
|
3.0 |
—
|
896 | 137.8% |
P
S
|
1,546 | $264,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MET
META PLATFORMS ...
|
Financial Services | 0.08% | 0.00% |
#21
80
Prev: #101
|
3.0 |
—
|
380 | 1900.0% |
P
S
|
400 | $225,316 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VALERO ENERGY C...
|
Financial Services | 0.06% | 0.00% |
#22
82
Prev: #104
|
3.0 |
—
|
644 | 32200.0% |
P
S
|
646 | $168,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
APA CORP
|
Consumer Cyclical | 0.06% | 19.92% |
#23
22
Prev: #1
|
0.0 |
—
|
-243,310 | -97.9% |
P
S
|
5,099 | $166,075 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFG
APPLIED MATLS I...
|
Financial Services | 0.05% | 0.00% |
#24
54
Prev: #78
|
3.0 |
—
|
125 | 166.7% |
P
S
|
200 | $144,600 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JPMORGAN CHASE ...
|
Healthcare | 0.05% | 0.00% |
#25
62
Prev: #87
|
3.0 |
—
|
405 | 1620.0% |
P
S
|
430 | $140,752 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OXY
PEPSICO INC
|
Energy | 0.05% | 0.02% |
#26
13
Prev: #39
|
3.0 |
—
|
336 | 54.6% |
P
S
|
951 | $128,765 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PHILLIPS 66
|
Technology | 0.04% | 3.19% |
#27
19
Prev: #8
|
0.0 |
—
|
-55,868 | -98.7% |
P
S
|
715 | $120,865 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LKNCY
ELI LILLY AND C...
|
Consumer Cyclical | 0.04% | 0.00% |
#28
82
Prev: #110
|
3.0 |
—
|
96 | 2400.0% |
P
S
|
100 | $119,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
ROBINHOOD MKTS ...
|
|
Unknown | 0.03% | — |
#29
Prev: #—
|
3.5 |
—
|
875 | — |
NEW
|
875 | $87,745 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PFG
PROCTER & GAMBL...
|
Financial Services | 0.03% | 0.01% |
#30
12
Prev: #42
|
2.5 |
—
|
154 | 38.9% |
P
S
|
550 | $80,652 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ARCHER AVIATION...
|
Healthcare | 0.02% | 0.02% |
#31
3
Prev: #34
|
3.0 |
—
|
13,542 | 5642.5% |
P
S
|
13,782 | $65,189 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
ABBVIE INC
|
Technology | 0.02% | 15.58% |
#32
29
Prev: #3
|
0.0 |
—
|
-159,208 | -99.8% |
P
S
|
240 | $60,394 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MORGAN STANLEY
|
Healthcare | 0.02% | 0.00% |
#33
39
Prev: #72
|
3.0 |
—
|
185 | 185.0% |
P
S
|
285 | $59,576 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COF
CONOCOPHILLIPS
|
Financial Services | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
561 | — |
NEW
|
561 | $58,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOLSTICE ADVANC...
|
Utilities | 0.02% | 0.01% |
#35
15
Prev: #50
|
3.0 |
—
|
400 | 160.0% |
P
S
|
650 | $57,590 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RECAF
ROCKET COMPANIE...
|
Energy | 0.02% | 0.01% |
#36
28
Prev: #64
|
0.0 |
—
|
-16,525 | -82.6% |
P
S
|
3,475 | $54,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TOI
TESLA INC
|
Healthcare | 0.02% | — |
#37
Prev: #—
|
3.5 |
—
|
119 | — |
NEW
|
119 | $50,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NIKE INC
|
Communication Services | 0.02% | 0.01% |
#38
23
Prev: #61
|
3.0 |
—
|
940 | 522.2% |
P
S
|
1,120 | $45,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
3M CO
|
Communication Services | 0.02% | 0.09% |
#39
20
Prev: #19
|
0.0 |
—
|
-131 | -32.8% |
P
S
|
269 | $43,554 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PRINCIPAL FINL ...
|
Healthcare | 0.02% | 0.00% |
#40
55
Prev: #95
|
3.0 |
—
|
296 | 296.0% |
P
S
|
396 | $42,681 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
ENTERPRISE PROD...
|
|
Unknown | 0.02% | — |
#41
Prev: #—
|
3.5 |
—
|
1,143 | — |
NEW
|
1,143 | $42,013 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
APA
APPLIED DIGITAL...
|
Energy | 0.01% | 0.08% |
#42
22
Prev: #20
|
0.0 |
—
|
-4,099 | -80.4% |
P
S
|
1,000 | $37,300 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IREN
ILLINOIS TOOL W...
|
Financial Services | 0.01% | 0.01% |
#43
20
Prev: #63
|
0.0 |
—
|
-355 | -74.0% |
P
S
|
125 | $33,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VERTIV HLDGS CO
|
ETF | 0.01% | 0.00% |
#44
61
Prev: #105
|
3.0 |
—
|
99 | 9900.0% |
P
S
|
100 | $33,482 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VVV
VERIZON COMMUNI...
|
Consumer Cyclical | 0.01% | 0.00% |
#45
44
Prev: #89
|
3.0 |
—
|
628 | 458.4% |
P
S
|
765 | $32,390 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
THE COCA-COLA C...
|
Financial Services | 0.01% | 0.05% |
#46
22
Prev: #24
|
0.5 |
—
|
-40 | -9.3% |
P
S
|
390 | $31,695 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OVV
OCCIDENTAL PETE...
|
Energy | 0.01% | 0.01% |
#47
7
Prev: #54
|
3.0 |
—
|
283 | 85.2% |
P
S
|
615 | $29,871 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DOLLAR GEN CORP...
|
Industrials | 0.01% | 0.10% |
#48
31
Prev: #17
|
0.0 |
—
|
-249 | -52.3% |
P
S
|
227 | $26,158 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMY
BP P L C F
|
Healthcare | 0.01% | 0.01% |
#49
13
Prev: #62
|
3.0 |
—
|
403 | 143.4% |
P
S
|
684 | $25,264 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNWGF
SOUTHERN CO
|
Basic Materials | 0.01% | 0.00% |
#50
26
Prev: #76
|
0.0 |
—
|
-750 | -75.0% |
P
S
|
250 | $23,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 128 holdings