SEC 13F Intelligence

Managers / Q1 2026

MILLER WEALTH ADVISORS, LLC

CIK 0001908158 · 45 WHITE HOUSE VISTA PLACE, RIDGEWAY, CO, 81432 · 713-252-1661

Reported Value
$260M
Q1 2026
Positions
117
Filings on Record
20
2019–present window
Filed
May 1, 2026
original filing

Summary

Miller Wealth Advisors, LLC reported $260M in U.S.-listed holdings across 117 positions for Q1 2026.

Its largest position, AMZN, represents 19.9% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 23.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+97.8%
share of reported value
Largest Position
+19.9%
Amazon Com
New / Exited
4 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $120MQ2 ’22Q3 ’22: $123MQ1 ’23: $20,593Q1 ’23Q3 ’23: $147MQ4 ’23: $156MQ4 ’23Q1 ’24: $167MQ2 ’24: $185MQ2 ’24Q3 ’24: $184MQ4 ’24: $196MQ4 ’24Q1 ’25: $180MQ2 ’25: $214MQ2 ’25Q3 ’25: $248MQ4 ’25: $271MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.7%ETP: 0.2%MLP: 0.0%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • Common Stock · 99.7% · $259M
  • ETP · 0.2% · $601,369
  • MLP · 0.0% · $62,649
  • ADR · 0.0% · $44,388
  • REIT · 0.0% · $33,593
  • Other · 0.0% · $25,799

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CONEW+269269+$39,067$39,067
ASML HLDG N V FNEW+77+$9,246$9,246
SNDASONIDA SENIOR LIVING INCNEW+9494+$3,032$3,032
VSNTVERSANT MEDIA GROUP INCNEW+2424+$888$888
ARK INNOVATION ETFADDED+4445+$2,965$3,042
LBLANDBRIDGE CO LLC CL ASOLD OUT−2900−$14,207$0
GMEGAMESTOP CORP NEWSOLD OUT−6000−$12,048$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−250−$8,253$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCOM26.79%$70M242.6K
2AMZNAMAZON.COM INChistory →COM19.92%$52M248.4K
3EXMOCEXXON MOBIL CORPhistory →COM19.04%$49M291.5K
4AAPLAPPLE INChistory →COM15.58%$40M159.4K
5MSFTMICROSOFT CORPhistory →COM7.01%$18M49.2K
6NVDANVIDIA CORPhistory →COM4.80%$12M71.5K
7PLTRPALANTIR TECHNOLOGIES INhistory →COM3.19%$8M56.6K
8BRK/BBERKSHIRE HATHAWAYhistory →COM1.17%$3M6.3K
9CATCATERPILLAR INCCOM0.29%$748,1341.1K
10HONGBPHONEYWELL INTL INCCOM0.23%$587,6782.6K
11STATE STREET SPDR S&PUIE0.17%$438,042674
12CHVCHEVRON CORP NEWCOM0.15%$399,2281.9K
13WMTWALMART INCCOM0.13%$340,0302.7K
14MBLYMOBILEYE GLOBAL INCCOM0.11%$285,45541.6K
15GSGOLDMAN SACHS GROUP INCCOM0.10%$272,409322
16DEDEERE & COCOM0.10%$268,131476
17INTCINTEL CORPCOM0.10%$264,7806.0K
18METAMETA PLATFORMS INCCOM0.09%$228,852400
19APAAPA CORPCOM0.08%$216,4025.1K
20VLOVALERO ENERGY CORP NEWCOM0.06%$159,615646
21PEPPEPSICO INCCOM0.06%$147,681951
22PSXPHILLIPS 66COM0.05%$130,252715
23JPMJPMORGAN CHASE & COCOM0.05%$126,489430
24VANECK URANIUM ANDUIE0.05%$119,871900
25LLYELI LILLY AND COCOM0.04%$91,977100
26PGPROCTER & GAMBLE COCOM0.03%$79,442550
27HOODROBINHOOD MKTS INCCOM0.03%$74,4981.1K
28COPCONOCOPHILLIPSCOM0.03%$74,062561
29ACHRARCHER AVIATION INCCOM0.03%$71,25313.8K
30AMATAPPLIED MATLS INCCOM0.03%$68,358200
31EPDENTERPRISE PRODS PART LPMLP0.02%$62,6491.7K
32NKENIKE INCCOM0.02%$58,7411.1K
33ABBVABBVIE INCCOM0.02%$52,198240
34RKTROCKET COMPANIES CLA ACOM0.02%$49,5193.5K
35SOLSSOLSTICE ADVANCED MATLSCOM0.02%$49,504650
36DWDMORGAN STANLEYCOM0.02%$46,902285
37TSLATESLA INCCOM0.02%$44,238119
38OXYOCCIDENTAL PETE CORPCOM0.02%$39,975615
39MMM3M COCOM0.02%$39,067269
40BACVERIZON COMMUNICATIONS ICOM0.01%$38,403765
41PG4PRINCIPAL FINL GROUP INCCOM0.01%$35,684396
42ITWILLINOIS TOOL WKS INCCOM0.01%$32,536125
43BPBP P L C FADR0.01%$31,714675
44KOTHE COCA-COLA COCOM0.01%$29,660390
45TAT&T INCCOM0.01%$29,6281.0K
46DGDOLLAR GEN CORP NEWCOM0.01%$26,980227
47LMTLOCKHEED MARTIN CORPCOM0.01%$25,38442
48VRTVERTIV HLDGS COCOM0.01%$25,058100
49SOSOUTHERN COCOM0.01%$24,130250

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M117May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$271M136Jan 20, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$248M109Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M100Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$180M100May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M91Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M85Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M81Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M82May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M84Feb 6, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$147M74Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review76Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$20,59376May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review78Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M113Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M91Aug 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.