Filed: 10/20/2026ACC: 0002022893-26-000007
📋 What this filing means
MILLER FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $131.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$131.89M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$63.72M48.3%
7-10 YR TRSY BD$8.18M6.2%
CL A$7.07M5.4%
20 YR TR BD ETF$5.03M3.8%
LONG TERM TREAS$4.15M3.2%
SHS$3.38M2.6%
SHORT TERM TREAS$3.38M2.6%
Portfolio Concentration
Top 3$20.06M15.2%
4–10$25.17M19.1%
11–25$26.39M20.0%
Rest$60.26M45.7%
Top 3 weight
15.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares91.61K
TypeSH
Market value$8.18M
6.20%
Sole
91.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.07K
TypeSH
Market value$6.85M
5.19%
Sole
54.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.67K
TypeSH
Market value$5.03M
3.81%
Sole
64.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.91K
TypeSH
Market value$4.30M
3.26%
Sole
12.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares82.86K
TypeSH
Market value$4.15M
3.15%
Sole
82.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14K
TypeSH
Market value$3.49M
2.65%
Sole
14K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.87K
TypeSH
Market value$3.38M
2.57%
Sole
7.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.66K
TypeSH
Market value$3.38M
2.56%
Sole
58.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$3.29M
2.49%
Sole
6.41K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.03K
TypeSH
Market value$3.18M
2.41%
Sole
12.03K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares29.05K
TypeSH
Market value$2.71M
2.06%
Sole
29.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.67K
TypeSH
Market value$2.54M
1.92%
Sole
7.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$2.35M
1.78%
Sole
8.47K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares24K
TypeSH
Market value$2.05M
1.55%
Sole
24K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5.81K
TypeSH
Market value$2.02M
1.53%
Sole
5.81K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares114.38K
TypeSH
Market value$1.80M
1.36%
Sole
114.38K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares35.32K
TypeSH
Market value$1.76M
1.34%
Sole
35.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.43K
TypeSH
Market value$1.53M
1.16%
Sole
4.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.22K
TypeSH
Market value$1.52M
1.15%
Sole
4.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.16K
TypeSH
Market value$1.45M
1.10%
Sole
23.16K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares47.80K
TypeSH
Market value$1.44M
1.09%
Sole
47.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.67K
TypeSH
Market value$1.33M
1.01%
Sole
4.67K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares24.26K
TypeSH
Market value$1.32M
1.00%
Sole
24.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$1.31M
0.99%
Sole
13.86K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares94.58K
TypeSH
Market value$1.27M
0.96%
Sole
94.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 91.61K | SH | $8.18M 6.20% | 91.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.07K | SH | $6.85M 5.19% | 54.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.67K | SH | $5.03M 3.81% | 64.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.91K | SH | $4.30M 3.26% | 12.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 82.86K | SH | $4.15M 3.15% | 82.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14K | SH | $3.49M 2.65% | 14K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.87K | SH | $3.38M 2.57% | 7.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 58.66K | SH | $3.38M 2.56% | 58.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $3.29M 2.49% | 6.41K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.03K | SH | $3.18M 2.41% | 12.03K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 29.05K | SH | $2.71M 2.06% | 29.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.67K | SH | $2.54M 1.92% | 7.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.47K | SH | $2.35M 1.78% | 8.47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 24K | SH | $2.05M 1.55% | 24K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.81K | SH | $2.02M 1.53% | 5.81K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 114.38K | SH | $1.80M 1.36% | 114.38K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 35.32K | SH | $1.76M 1.34% | 35.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.43K | SH | $1.53M 1.16% | 4.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.22K | SH | $1.52M 1.15% | 4.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.16K | SH | $1.45M 1.10% | 23.16K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 47.80K | SH | $1.44M 1.09% | 47.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.67K | SH | $1.33M 1.01% | 4.67K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 24.26K | SH | $1.32M 1.00% | 24.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.86K | SH | $1.31M 0.99% | 13.86K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 94.58K | SH | $1.27M 0.96% | 94.58K | 0.00 | 0.00 |
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