Managers / Q3 2024 · view latest →
MILLER WEALTH ADVISORS, LLC
CIK 0001908158 · 45 WHITE HOUSE VISTA PLACE, RIDGEWAY, CO, 81432 · 713-252-1661
Summary
Miller Wealth Advisors, LLC reported $184M in U.S.-listed holdings across 85 positions for Q3 2024.
The portfolio is heavily concentrated: AMZN alone accounts for 27.6% of reported value.
Compared with Q2 2024, the fund opened 8 new positions and exited 4.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.7% · $183M
- ETP · 0.2% · $388,007
- MLP · 0.1% · $153,792
- ADR · 0.0% · $34,098
- REIT · 0.0% · $20,082
- Other · 0.0% · $8,414
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACHRARCHER AVIATION INC | NEW | +8.0K | 8.0K | +$25,520 | $25,520 |
| SMCIUSDSUPER MICRO COMPUTER INC | NEW | +365 | 365 | +$17,369 | $17,369 |
| NFLXNETFLIX INC | NEW | +18 | 18 | +$12,378 | $12,378 |
| BABAALIBABA GROUP HLDG LTD F | NEW | +100 | 100 | +$10,007 | $10,007 |
| ASTSAST SPACEMOBILE INC | NEW | +273 | 273 | +$7,778 | $7,778 |
| NDQINVSC QQQ TRUST SRS 1 | NEW | +5 | 5 | +$2,456 | $2,456 |
| NTRNUTRIEN LTD F | NEW | +45 | 45 | +$2,174 | $2,174 |
| DVNDEVON ENERGY CORP NEW | NEW | +5 | 5 | +$203 | $203 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 117 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $271M | 136 | Jan 20, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $248M | 109 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 100 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $180M | 100 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 91 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 85 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $185M | 81 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $167M | 82 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 84 | Feb 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $147M | 74 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 76 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20,593 | 76 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 78 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 113 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $120M | 91 | Aug 8, 2022 | 13F-HR | changes · 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 ↗.