Mills Wealth Advisors LLC reported 27 positions worth $22.60M for the quarter ended Sep 30, 2026, up 18.2% on the prior quarter. It opened 4 new positions, added to 11, trimmed 6 and exited 0. Its largest holding is ST JOE Co at 25.4% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +902 | – | $731.33K | 3.24% |
| AAPL Apple Inc. | +1,545 | +141.4% | $514.60K | 3.89% |
| RYN Rayonier Inc | +22.4K | – | $411.46K | 1.82% |
| RXT Rackspace Technology, Inc. | +78.6K | – | $292.84K | 1.3% |
| SHEL Shell plc | +2,209 | – | $209.99K | 0.929% |
| GOOGL Alphabet Inc. | +182 | +20.8% | $62.62K | 1.61% |
| MSFT Microsoft Corp | +118 | +9.7% | $60.54K | 3.04% |
| AMZN Amazon Com Inc | +200 | +19.1% | $49.83K | 1.37% |
| NVDA Nvidia Corp | +158 | +14.9% | $36.08K | 1.23% |
| BRK-B Berkshire Hathaway Inc | +62 | +4.9% | $30.87K | 2.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -790 | -14.9% | $128.57K | 3.24% |
| JOE ST JOE Co | -656 | -0.7% | $43.15K | 25.38% |
| MKL Markel Group Inc. | -5 | -2.7% | $8.56K | 1.37% |
| CSCO Cisco Systems, Inc. | -23 | -0.8% | $2.48K | 1.3% |
| LMT Lockheed Martin Corp | -2 | -0.3% | $1.02K | 1.47% |
| MCD Mcdonalds Corp | -1 | -0.1% | $230.94 | 1.19% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE Co | Real Estate | 87.2K | $5.73M | 25.38% | -656 | -0.7% | Reduced | 0.15% |
| 2 | GLDM World Gold Trust | Others | 45.1K | $3.70M | 16.39% | +265 | +0.6% | Added | 0.01% |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 21.4K | $1.55M | 6.87% | +333 | +1.6% | Added | 0.01% |
| 4 | GM General Motors Co | Consumer Discretionary | 16.5K | $1.27M | 5.62% | 0 | 0.0% | Unchanged | 0% |
| 5 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 14.0K | $905.42K | 4.01% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AAPL Apple Inc. | Technology | 2,638 | $878.65K | 3.89% | +1,545 | +141.4% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 4,505 | $733.17K | 3.24% | -790 | -14.9% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 902 | $731.33K | 3.24% | +902 | – | New | 0% |
| 9 | WMB Williams Companies, Inc. | Energy | 10.6K | $720.69K | 3.19% | +252 | +2.4% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,337 | $685.90K | 3.04% | +118 | +9.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,336 | $665.26K | 2.94% | +62 | +4.9% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,592 | $542.53K | 2.4% | +28 | +1.8% | Added | 0% |
| 13 | RYN Rayonier Inc | Real Estate | 22.4K | $411.46K | 1.82% | +22.4K | – | New | 0.01% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 2,073 | $382.04K | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,057 | $363.70K | 1.61% | +182 | +20.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Mills Wealth Advisors.
As of its Q3 2026 13F filing, Mills Wealth Advisors LLC’s five largest positions were ST JOE Co (JOE) at 25.4%, World Gold Trust (GLDM) at 16.4%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 6.9%, General Motors Co (GM) at 5.6%, Grayscale Bitcoin Trust ETF (GBTC) at 4.0% of the reported portfolio.
Mills Wealth Advisors LLC reported a 13F portfolio worth $22.60M across 27 positions for Q3 2026. That is up 18.2% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($731.33K), Apple Inc. ($514.60K), Rayonier Inc ($411.46K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($128.57K), ST JOE Co ($43.15K), Markel Group Inc. ($8.56K). It exited 0 positions entirely.
From the Form 13F-HR reports Mills Wealth Advisors 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.