Miller Financial Services LLC reported 103 positions worth $88.57M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 8 new positions, added to 42, trimmed 35 and exited 7. Its largest holding is Pepsico Inc at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,002 | +18.5% | $513.95K | 3.71% |
| PEP Pepsico Inc | +2,467 | +4.8% | $312.62K | 7.74% |
| AVGO Broadcom Inc. | +833 | – | $292.59K | 0.33% |
| IBIT iShares Bitcoin Trust ETF | +6,101 | – | $288.82K | 0.326% |
| VST Vistra Corp. | +1,857 | – | $256.90K | 0.29% |
| GLD Spdr Gold Trust | +670 | – | $255.16K | 0.288% |
| CASY Caseys General Stores Inc | +366 | – | $222.70K | 0.251% |
| VLO Valero Energy Corp | +550 | – | $213.19K | 0.241% |
| UPS United Parcel Service Inc | +2,250 | +8.4% | $210.24K | 3.07% |
| GOOGL Alphabet Inc. | +471 | +11.9% | $162.07K | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZS Zscaler, Inc. | -1,817 | -100.0% | $256.47K | Exited |
| PYPL PayPal Holdings, Inc. | -4,803 | -27.1% | $252.30K | 0.766% |
| IBM International Business Machines Corp | -834 | -100.0% | $234.53K | Exited |
| GSK GSK plc | -4,055 | -100.0% | $212.56K | Exited |
| BEPC Brookfield Renewable Corp | -5,595 | -100.0% | $207.69K | Exited |
| CMS Cms Energy Corp | -2,668 | -100.0% | $204.11K | Exited |
| VNOM Viper Energy, Inc. | -4,750 | -100.0% | $201.40K | Exited |
| SWK Stanley Black & Decker, Inc. | -1,265 | -25.7% | $112.07K | 0.365% |
| CAVA Cava Group, Inc. | -1,450 | -10.8% | $78.44K | 0.733% |
| CHWY Chewy, Inc. | -3,565 | -14.4% | $64.88K | 0.437% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +833 | $292.59K | 0.33% |
| IBIT iShares Bitcoin Trust ETF | +6,101 | $288.82K | 0.326% |
| VST Vistra Corp. | +1,857 | $256.90K | 0.29% |
| GLD Spdr Gold Trust | +670 | $255.16K | 0.288% |
| CASY Caseys General Stores Inc | +366 | $222.70K | 0.251% |
| VLO Valero Energy Corp | +550 | $213.19K | 0.241% |
| AMC Amc Entertainment Holdings, Inc. | +11.0K | $33.00K | 0.037% |
| VNRX Volitionrx Ltd | +71.0K | $18.32K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZS Zscaler, Inc. | -1,817 | $256.47K | 0.298% |
| IBM International Business Machines Corp | -834 | $234.53K | 0.273% |
| GSK GSK plc | -4,055 | $212.56K | 0.247% |
| BEPC Brookfield Renewable Corp | -5,595 | $207.69K | 0.241% |
| CMS Cms Energy Corp | -2,668 | $204.11K | 0.237% |
| VNOM Viper Energy, Inc. | -4,750 | $201.40K | 0.234% |
| PTLO Portillo's Inc. | -10.4K | $49.42K | 0.057% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP Pepsico Inc | Consumer Staples | 54.1K | $6.85M | 7.74% | +2,467 | +4.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.9K | $4.30M | 4.85% | -153 | -1.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 14.0K | $3.49M | 3.94% | +570 | +4.2% | Added | 0% |
| 4 | ETN Eaton Corp plc | Industrials | 7,873 | $3.38M | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,405 | $3.29M | 3.71% | +1,002 | +18.5% | Added | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 12.0K | $3.18M | 3.6% | -182 | -1.5% | Reduced | 0% |
| 7 | UPS United Parcel Service Inc | Industrials | 29.1K | $2.71M | 3.07% | +2,250 | +8.4% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 7,667 | $2.54M | 2.86% | -6 | -0.1% | Reduced | 0% |
| 9 | CL Colgate Palmolive Co | Consumer Staples | 24.0K | $2.05M | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 10 | NET Cloudflare, Inc. | Technology | 5,809 | $2.02M | 2.28% | -45 | -0.8% | Reduced | 0% |
| 11 | SOFI SoFi Technologies, Inc. | Financial Services | 114.4K | $1.80M | 2.03% | +560 | +0.5% | Added | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 4,435 | $1.53M | 1.72% | +471 | +11.9% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 4,223 | $1.52M | 1.71% | +49 | +1.2% | Added | 0% |
| 14 | BMY Bristol Myers Squibb Co | Healthcare | 23.2K | $1.45M | 1.63% | -202 | -0.9% | Reduced | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 47.8K | $1.44M | 1.63% | -319 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Miller Financial Services.
As of its Q3 2026 13F filing, Miller Financial Services LLC’s five largest positions were Pepsico Inc (PEP) at 7.7%, Apple Inc. (AAPL) at 4.9%, Amazon Com Inc (AMZN) at 3.9%, Eaton Corp plc (ETN) at 3.8%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Miller Financial Services LLC reported a 13F portfolio worth $88.57M across 103 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($513.95K), Pepsico Inc ($312.62K), Broadcom Inc. ($292.59K). It opened 8 new positions.
Its largest sales by value were Zscaler, Inc. ($256.47K), PayPal Holdings, Inc. ($252.30K), International Business Machines Corp ($234.53K). It exited 7 positions entirely.
From the Form 13F-HR reports Miller Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.