Arkolith/Funds/Miller Financial Services LLC

Miller Financial Services LLC

CIK 2022893
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Miller Financial Services LLC holds a diversified book of 138 stocks worth $123.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Chase & Co and trimmed Apple Inc. Their largest long position is Pepsico Inc at 6% of the equity book. They also disclosed $418K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Miller Financial Services LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2022893/holdings"
Ask your agent
Use Arkolith to show Miller Financial Services LLC's latest
holdings, largest changes, and filing provenance.
Opened
78
new positions
Added to
55
existing
Trimmed
40
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.5%
+13.5%/yr · since Feb '25
Their reported book
+15.8%
held from quarter-end
S&P 500
+25.1%
same window
$8K$10K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Miller Financial Services LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.7 points over this window.

Growth of $10,000 cloning Miller Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
33%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

ETF / fund or unclassified
31%
Information Technology
14%
Financials
11%
Industrials
9%
Consumer Staples
8%
Health Care
8%
Consumer Discretionary
7%
Materials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

138 positions
#SecurityValueShares% PortLast moveHistory
1Pepsico Inc
COM
$7.0M51.6K
5.6%
+393%
Added · +41K sh
2Ishares TR
7-10 YR TRSY BD
$6.5M69.2K
5.3%
+20%
Added · +11K sh
3Ishares TR
20 YR TR BD ETF
$4.6M53.3K
3.7%
+16%
Added · +7K sh
4Apple Inc
COM
$3.8M13.1K
3.1%
−1.4%
Reduced · −179 sh
5Eaton Corp PLC
SHS
$3.4M7.9K
2.7%
+22%
Added · +1K sh
6Vanguard Scottsdale FDS
LONG TERM TREAS
$3.3M59.9K
2.7%
+15%
Added · +8K sh
7Vanguard Scottsdale FDS
SHORT TERM TREAS
$3.3M56.6K
2.7%
+3.6%
Added · +2K sh
8Amazon Com Inc
COM
$3.2M13.4K
2.6%
+2.8%
Added · +368 sh
9United Parcel Svcs Inc
CL B
$2.9M26.8K
2.3%
−2.3%
Reduced · −640 sh
10Ishares TR
RUSSELL 2000 ETF
$2.6M8.6K
2.1%
−10.0%
Reduced · −952 sh
11JPMorgan Chase & Co
COM
$2.5M7.7K
2.0%
New
New position
12Crowdstrike Hldgs Inc
CL A
$2.3M3.1K
1.9%
−11%
Reduced · −362 sh
13Colgate Palmolive Co
COM
$2.2M24.0K
1.8%
New
New position
14Sofi Technologies Inc
COM
$2.0M113.8K
1.6%
+0.1%
Added · +140 sh
15Microsoft Corp
COM
$2.0M5.4K
1.6%
+106%
Added · +3K sh
16Home Depot Inc
COM
$1.6M4.6K
1.3%
+101%
Added · +2K sh
17Kinder Morgan Inc Del
COM
$1.5M48.1K
1.2%
−0.3%
Reduced · −144 sh
18Victory Portfolios II
SHORT TRM BD ETF
$1.5M29.3K
1.2%
+32%
Added · +7K sh
19Ishares TR
CORE US AGGBD ET
$1.4M14.5K
1.2%
−2.5%
Reduced · −375 sh
20Cloudflare Inc
CL A COM
$1.4M5.9K
1.2%
−6.1%
Reduced · −380 sh
21Visa Inc
COM CL A
$1.4M4.2K
1.2%
−0.2%
Reduced · −10 sh
22Alphabet Inc
CAP STK CL A
$1.4M4.0K
1.1%
−1.6%
Reduced · −65 sh
23Bristol-Myers Squibb Co
COM
$1.3M23.4K
1.1%
+19%
Added · +4K sh
24Conagra Brands Inc
COM
$1.3M99.2K
1.1%
−1.1%
Reduced · −1K sh
25Eli Lilly & Co
COM
$1.3M1.1K
1.0%
New
New position
26Innovator Etfs Trust
US SML CP PWR B
$1.2M25.8K
1.0%
−4.1%
Reduced · −1K sh
27Morgan Stanley ETF Trust
EAT INC OPP ETF
$1.2M23.4K
0.9%
+66%
Added · +9K sh
28American Elec PWR Co Inc
COM
$1.2M8.5K
0.9%
+224%
Added · +6K sh
29Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.3K
0.9%
−1.6%
Reduced · −39 sh
30Ishares Silver TR
ISHARES
$1.1M21.3K
0.9%
+34%
Added · +5K sh
31Uber Technologies Inc
COM
$1.1M15.5K
0.9%
+4.9%
Added · +725 sh
32Generac Hldgs Inc
COM
$1.1M3.7K
0.9%
Held
33Cava Group Inc
COM
$1.1M13.5K
0.9%
−9.9%
Reduced · −1K sh
34PPG Inds Inc
COM
$1.0M8.5K
0.8%
New
New position
35Altria Group Inc
COM
$1.0M14.1K
0.8%
+18%
Added · +2K sh
36Dominion Energy Inc
COM
$959K14.0K
0.8%
−2.1%
Reduced · −300 sh
37Old Rep Intl Corp
COM
$958K23.4K
0.8%
+70%
Added · +10K sh
38Verizon Communications Inc
COM
$956K22.6K
0.8%
+0.7%
Added · +151 sh
39Allstate Corp
COM
$928K3.9K
0.7%
New
New position
40Alphabet Inc
CAP STK CL C
$927K2.6K
0.7%
−1.3%
Reduced · −35 sh
41Meta Platforms Inc
CL A
$910K1.6K
0.7%
+66%
Added · +643 sh
42Innovator Etfs Trust
US SML CP PWR ET
$889K22.3K
0.7%
−1.1%
Reduced · −250 sh
43State STR SPDR S&P 500 ETF T
TR UNIT
$878K1.1K
0.7%
−2.0%
Reduced · −23 sh
44Advanced Micro Devices Inc
COM
$861K1.5K
0.7%
−43%
Reduced · −1K sh
45Mercadolibre Inc
COM
$859K506
0.7%
+26%
Added · +105 sh
46Abbott Laboratories
COM
$839K9.2K
0.7%
+54%
Added · +3K sh
47Morgan Stanley ETF Trust
EATO VANC BD ETF
$816K16.1K
0.7%
+7.1%
Added · +1K sh
483M Co
COM
$785K4.8K
0.6%
+45%
Added · +2K sh
49PayPal Hldgs Inc
COM
$765K17.7K
0.6%
−25%
Reduced · −6K sh
50Innovator Etfs Trust
US SMALL CAP PWR
$763K23.8K
0.6%
+0.6%
Added · +150 sh
Showing 50 of 138 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$418K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishUNITED PARCEL SVCS INC$220K254
CALL · bullishNETFLIX INC.$121K548
CALL · bullishSTARBUCKS CORP$68K62
CALL · bullishCONAGRA BRANDS INC$9K400

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026148$124.3M13F-HR
Q1 2026Mar 31, 2026May 4, 2026125$91.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026135$85.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025113$86.5M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025107$78.4M13F-HR
Q1 2025Mar 31, 2025May 5, 202597$69.6M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025128$118.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.