SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$214M
Q2 2025
Positions
100
Filings on Record
20
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Miller Wealth Advisors, LLC reported $214M in U.S.-listed holdings across 100 positions for Q2 2025.

The portfolio is heavily concentrated: AMZN alone accounts for 26.3% of reported value.

Compared with Q1 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+98.1%
share of reported value
Largest Position
+26.3%
Amazon Com
New / Exited
5 / 4
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, 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

13F Reported Value
Q2 ’22: $120MQ2 ’22Q3 ’22: $123MQ1 ’23: $21MQ1 ’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: 0.1%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 99.7% · $213M
  • ETP · 0.2% · $492,800
  • MLP · 0.1% · $125,571
  • REIT · 0.0% · $40,972
  • ADR · 0.0% · $30,756
  • Other · 0.0% · $888

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+122.2K122.2K+$22M$22M
RKTROCKET COMPANIES CLA ANEW+1.0K1.0K+$14,180$14,180
CHTHCNL HEALTHCARE PROPERTIENEW+715715+$4,748$4,748
CHWYCHEWY INCNEW+1010+$426$426
UNITED DEV FUNDING XXXNEW+774774+$0$0
SMCISUPER MICRO COMPUTER INCSOLD OUT−3650−$12,498$0
ASTSAST SPACEMOBILE INCSOLD OUT−2730−$6,208$0
PNCPNC FINL SERVICESSOLD OUT−70−$1,230$0

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

Holdings — Q2 2025

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM26.31%$56M256.2K
2GOOGLALPHABET INCCOM20.29%$43M244.4K
3AAPLAPPLE INChistory →COM15.64%$33M162.9K
4EXMOCEXXON MOBIL CORPhistory →COM14.69%$31M291.1K
5MSFTMICROSOFT CORPhistory →COM11.04%$24M47.4K
6NVDANVIDIA CORPhistory →COM4.74%$10M64.1K
7PLTRPALANTIR TECHNOLOGIES INhistory →COM3.17%$7M49.7K
8BRK/BBERKSHIRE HATHAWAYhistory →COM1.60%$3M7.0K
9MBLYMOBILEYE GLOBAL INCCOM0.36%$768,75342.8K
10HONHONEYWELL INTL INCCOM0.28%$605,4882.6K
11SPYSPDR S&P 500 ETFUIE0.19%$412,715668
12CATCATERPILLAR INCCOM0.19%$409,9501.1K
13WMTWALMART INCCOM0.13%$267,5262.7K
14DEDEERE & COCOM0.11%$242,041476
15PGPROCTER & GAMBLE COCOM0.11%$233,8821.5K
16GSGOLDMAN SACHS GROUP INCCOM0.11%$227,896322
17CVXCHEVRON CORP NEWCOM0.09%$185,7091.3K
18INTCINTEL CORPCOM0.06%$138,2086.2K
19EPDENTERPRISE PRODS PART LPMLP0.06%$125,5714.0K
20PEPPEPSICO INCCOM0.06%$125,570951
21JPMJPMORGAN CHASE & COCOM0.06%$124,661430
22ACHRARCHER AVIATION INCCOM0.05%$97,4559.0K
23APAAPA CORPCOM0.04%$93,2615.1K
24VLOVALERO ENERGY CORP NEWCOM0.04%$85,280634
25PSXPHILLIPS 66COM0.04%$83,765702
26LLYELI LILLY AND COCOM0.04%$77,953100
27NKENIKE INCCOM0.04%$77,8841.1K
28TSLATESLA INCCOM0.03%$71,156224
29COPCONOCOPHILLIPSCOM0.02%$49,171548
30ABBVABBVIE INCCOM0.02%$44,549240
31MMM3M COCOM0.02%$40,953269
32MSMORGAN STANLEYCOM0.02%$40,145285
33HWMHOWMET AEROSPACE INCCOM0.02%$37,226200
34VZVERIZON COMMUNICATIONS ICOM0.02%$33,102765
35JEPIJPMORGAN EQUITY PREMIUMUIE0.01%$31,836560
36PFGPRINCIPAL FINL GROUP INCCOM0.01%$31,454396
37ITWILLINOIS TOOL WKS INCCOM0.01%$30,906125
38TAT&T INCCOM0.01%$29,5771.0K
39NLRVANECK URANIUM ANDUIE0.01%$27,795250
40KOTHE COCA-COLA COCOM0.01%$27,593390
41CMCSACOMCAST CORP NEWCOM0.01%$27,267764
42OXYOCCIDENTAL PETE CORPCOM0.01%$25,836615
43DGDOLLAR GEN CORP NEWCOM0.01%$25,607224
44NFLXNETFLIX INCCOM0.01%$24,10418
45SOSOUTHERN COCOM0.01%$22,958250
46ANETARISTA NETWORKS INCCOM0.01%$22,508220
47OHIOMEGA HEALTHCARE INVS INRET0.01%$21,000573
48LMTLOCKHEED MARTIN CORPCOM0.01%$19,45242
49BPBP P L C FADR0.01%$19,415649
50LBLANDBRIDGE CO LLC CL ACOM0.01%$18,585275
51J P MORGAN NASDAQ EQTUIE0.01%$17,626324
52CLCOLGATE PALMOLIVE COCOM0.01%$16,635183
53DDOMINION ENERGY INCCOM0.01%$15,826280
54SLGSL GREEN RLTY CORPCOM0.01%$15,413249
55CINFCINCINNATI FINL CORPCOM0.01%$14,892100
56RKTROCKET COMPANIES CLA ACOM0.01%$14,1801.0K
57AMDADVANCED MICRO DEVICCOM0.01%$14,04899
58OVVOVINTIV INCCOM0.01%$12,633332
59BMYBRISTOL MYERS SQUIBB COCOM0.01%$12,495270
60BKRBAKER HUGHES CO. ACOM0.01%$12,077315
61DUKDUKE ENERGY CORP NEWCOM0.01%$11,800100
62BABAALIBABA GROUP HLDG LTD FADR0.01%$11,341100
63GILDGILEAD SCIENCES INCCOM0.01%$11,087100
64EMREMERSON ELEC COCOM0.00%$10,00075
65AFGAMERICAN FINL GROUP INCCOM0.00%$9,46675
66SCHWCHARLES SCHWAB CORPCOM0.00%$9,124100
67CVSCVS HEALTH CORPCOM0.00%$8,623125
68OKEONEOK INC NEWCOM0.00%$8,163100
69MRKMERCK & CO. INC.COM0.00%$7,916100
70VVVVALVOLINE INCCOM0.00%$5,188137
71SOLVSOLVENTUM CORPCOM0.00%$5,08167
72CHTHCNL HEALTHCARE PROPERTIERET0.00%$4,748715
73CNXCNX RES CORPCOM0.00%$4,378130
74FISFIDELITY NATL INFORMATIOCOM0.00%$4,07150
75JNJJOHNSON & JOHNSONCOM0.00%$3,81925
76DJTTRUMP MEDIA & TECHNOCOM0.00%$3,698205
77RCREADY CAP CORPRET0.00%$3,382774
78LUNRINTUITIVE MACHS INCCOM0.00%$2,946271
79IRENIREN LTD FFGO0.00%$2,914200
80WBDWARNER BROS DISCOVERY INCOM0.00%$2,831247
81QQQINVESCO QQQ TRUSTUIE0.00%$2,7585
82NTRNUTRIEN LTD FFGC0.00%$2,62145
83ASHASHLAND INCCOM0.00%$2,51450
84PFEPFIZER INCCOM0.00%$2,424100
85JOBYJOBY AVIATION INC FFGO0.00%$2,110200
86KVUEKENVUE INCCOM0.00%$2,093100
87SOFISOFI TECHNOLOGIES INCCOM0.00%$1,821100
88METMETLIFE INCCOM0.00%$1,60820
89KIMKIMCO RLTY CORPRET0.00%$1,17756
90SOUNSOUNDHOUND AI INCCOM0.00%$1,073100
91CORONADO GLOBAL RE ORDFUFO0.00%$88810.0K
92CHWYCHEWY INCCOM0.00%$42610
93OGNORGANON & COCOM0.00%$36838
94VTRSVIATRIS INCCOM0.00%$10712
95ARKKARK INNOVATION ETFUIE0.00%$701
96HUNHUNTSMAN CORPCOM0.00%$424
97EGILEDGETECH INTL INCCOM0.00%$0750
98UNITED DEV FUNDING XXXRES0.00%$0774
99RMTDREMOTE DYNAMICS INCCOM0.00%$01

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$21M76May 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 ↗.