HolderBook

MILLER WEALTH ADVISORS, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1908158
Reported value
$515.7M
Positions
123
Top 10 weight
87.9%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$85.0M240,63216.49%+3.09pp19q+98.4%+$42.2M
AMAZON COM INCAMZN$58.8M251,20911.41%-8.51pp19q+1.1%+$655.7K
ADVANCED MICRO DEVICES INCAMD$58.7M246,12011.38%+11.38pp19q+2461100.0%+$58.7M
APPLE INCAAPL$45.7M157,9238.86%-6.72pp19q-1.0%-$441.2K
SCHWAB GOVERNMENT MONEY$45.6M157,6838.85%-newNEW
GILEAD SCIENCES INCGILD$42.5M120,4168.25%+8.24pp19q+120316.0%+$42.5M
WALMART INCWMT$40.2M294,4817.80%+7.66pp13q+10663.2%+$39.8M
EXXON MOBIL CORPXOMXXXX$39.9M292,5197.73%-11.31pp13qHELD
MORGAN STANLEYMS$18.4M49,5833.58%+3.56pp15q+17297.5%+$18.3M
MICROSOFT CORPMSFT$18.4M49,3183.57%-3.44pp19qHELD
NUTRIEN LTDNTR$14.2M71,2172.76%+2.76pp8q+158160.0%+$14.2M
NVIDIA CORPORATIONNVDA$14.2M71,2102.76%-2.04pp19qHELD
PALANTIR TECHNOLOGIES INCPLTR$6.7M56,7091.29%-1.90pp19qHELD
PROCTER & GAMBLE COPG$6.6M56,5441.28%+1.25pp13q+10180.7%+$6.5M
BP PLCBP$2.9M6,3510.55%+0.54pp19q+840.9%+$2.6M
BERKSHIRE HATHAWAY INC DELBRKB$2.8M5,7220.55%-0.62pp19q-9.6%-$301.0K
BWX TECHNOLOGIES INCBWXT$1.1M1,1110.22%+0.22pp3q+1920.0%+$1.1M
CATERPILLAR INCCAT$1.1M1,1560.22%-0.07pp19q+9.5%+$98.2K
INTEL CORPINTC$850.6K6,2800.16%+0.06pp13q+4.7%+$37.9K
HUNTSMAN CORPHUN$837.8K6,0040.16%+0.16pp15q+150000.0%+$837.3K
SPACE EXPLORATION TECHN CORPSPCX$767.1K2,2200.15%-newNEW
HONEYWELL INTL INCHON$578.5K2,6000.11%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$524.1K1,6960.10%-0.07pp19q+151.6%+$315.8K
LOCKHEED MARTIN CORPLMT$413.9K40,5930.08%+0.07pp6q+96550.0%+$413.5K
MOBILEYE GLOBAL INCMBLY$411.7K40,6220.08%-0.03pp7q-2.2%-$9.4K
ALPHABET INCGOOGL$406.1K5470.08%-13.32pp5q-99.5%-$89.6M
HONEYWELL AEROSPACE INCHONA$375.1K2,1750.07%-newNEW
CHEVRON CORPORATIONCVX$359.9K2,3360.07%-0.08pp19q+21.0%+$62.5K
CVS HEALTH CORPCVS$353.7K2,1810.07%+0.07pp19q+1644.8%+$333.4K
GOLDMAN SACHS GROUP INCGS$338.4K3580.07%-0.04pp19q+11.2%+$34.0K
DEERE & CODE$328.1K7030.06%-0.04pp19q+47.7%+$105.9K
SOLSTICE ADVANCED MATLS INCSOLS$321.7K2,1960.06%+0.04pp3q+237.8%+$226.5K
DOMINION ENERGY INCD$321.1K7560.06%+0.06pp19q+170.0%+$202.2K
WARNER BROS DISCOVERY INCWBD$316.5K2,9830.06%+0.06pp13q+1107.7%+$290.3K
HOME DEPOT INCHD$303.8K1,3360.06%-newNEW
META PLATFORMS INCMETA$268.9K6690.05%-0.04pp4q+67.2%+$108.1K
METLIFE INCMET$227.0K4200.04%+0.04pp19q+2000.0%+$216.2K
APA CORPORATIONAPA$203.4K6,0990.04%-0.04pp19q+19.6%+$33.3K
VALERO ENERGY CORPVLO$191.2K6790.04%-0.02pp19q+5.1%+$9.3K
JPMORGAN CHASE & COJPM$172.4K8200.03%-0.02pp13q+90.7%+$82.0K
VISA INCV$168.9K6480.03%+0.03pp3q+32300.0%+$168.4K
OCCIDENTAL PETE CORPOXY$158.6K1,5660.03%+0.02pp19q+154.6%+$96.3K
AMERICAN FINANCIAL GROUP INCAFG$155.1K2750.03%+0.03pp19q+266.7%+$112.8K
APPLIED MATLS INCAMAT$150.4K2100.03%flat4q+5.0%+$7.2K
JOHNSON & JOHNSONJNJ$147.4K4560.03%+0.03pp13q+1724.0%+$139.3K
ELI LILLY & COLLY$141.3K1420.03%-0.01pp19q+42.0%+$41.8K
PEPSICO INCPEP$131.2K1,0510.03%-0.03pp19q+10.5%+$12.5K
ABBVIE INCABBV$125.6K14,0220.02%flat19q+5742.5%+$123.4K
PHILLIPS 66PSX$124.5K7200.02%-0.03pp19q+0.7%
PRINCIPAL FINANCIAL GROUP INPFG$123.3K9460.02%+0.01pp19q+138.9%+$71.7K
LUCKIN COFFEE INCLKNCY$120.1K1040.02%+0.02pp3q+2500.0%+$115.4K
ROBINHOOD MKTS INCHOOD$87.8K8790.02%-0.01pp4q-18.2%-$19.6K
SOUTHERN COSO$81.5K9000.02%+0.01pp19q+260.0%+$58.9K
ARCHER AVIATION INCACHR$75.7K13,8570.01%-0.01pp8q+0.5%
MERCK & CO INCMRK$72.4K3850.01%+0.01pp19q+285.0%+$53.6K
CONOCOPHILLIPSCOP$71.3K6860.01%-0.01pp19q+22.3%+$13.0K
RECONNAISSANCE ENRY AFRICA LRECAF$69.7K23,4750.01%+0.01pp3q+17.4%+$10.3K
THE ONCOLOGY INSTITUTE INCTOI$65.4K2,9390.01%-newNEW
TESLA INCTSLA$63.0K7190.01%flat15q+504.2%+$52.6K
CAPITAL ONE FINL CORPCOF$62.8K5830.01%-newNEW
NETFLIX INCNFLX$58.8K1,3000.01%flat8q+622.2%+$50.7K
VANGUARD INDEX FDSVOO$56.4K1330.01%+0.01pp4q+13200.0%+$56.0K
ROCKET COS INCRKT$54.7K3,4760.01%-0.01pp5qHELD
3M COMMM$52.8K4340.01%flat2q+61.3%+$20.1K
NIKE INCNKE$51.8K1,3950.01%-0.01pp19q+25.4%+$10.5K
OVINTIV INCOVV$47.4K9470.01%flat19q+185.2%+$30.8K
ILLINOIS TOOL WKS INCITW$47.1K3600.01%flat13q+188.0%+$30.7K
IREN LIMITEDIREN$46.6K4050.01%flat7q-15.6%-$8.6K
OMEGA HEALTHCARE INVS INCOHI$46.3K9720.01%flat6q+84.1%+$21.2K
PFIZER INCPFE$45.1K4960.01%+0.01pp13q+396.0%+$36.0K
ENTERPRISE PRODS PARTNERS LEPD$42.0K1,1430.01%-0.02pp11q-31.0%-$18.9K
910CVR018$42.0K1,9170.01%-newNEW
BRISTOL-MYERS SQUIBB COBMY$41.4K9650.01%flat19q+243.4%+$29.4K
APPLIED DIGITAL CORPAPLD$40.9K1,0450.01%flat4q+4.5%+$1.8K
VERIZON COMMUNICATIONS INCVZ$39.0K1,0120.01%-0.01pp13q+32.3%+$9.5K
VALVOLINE INCVVV$37.8K9020.01%+0.01pp13q+558.4%+$32.1K
CINCINNATI FINL CORPCINF$35.3K2830.01%flat19q+183.0%+$22.8K
VERTIV HOLDINGS COVRT$34.3K1240.01%flat4q+24.0%+$6.6K
BAKER HUGHES COMPANYBKR$33.6K5960.01%flat13q+89.2%+$15.9K
AT&T INCT$33.6K1,2720.01%flat15q+24.5%+$6.6K
COCA COLA COKO$33.6K4900.01%flat13q+25.6%+$6.9K
J P MORGAN EXCHANGE TRADED FJEPI$33.2K5590.01%flat6q+69.4%+$13.6K
SNOWLINE GOLD CORP FSNWGF$33.0K1,2500.01%flat3q+25.0%+$6.6K
COLGATE PALMOLIVE COCL$32.2K8120.01%flat6q+343.7%+$25.0K
CAMECO CORPCCJ$28.7K2000.01%flat3q+100.0%+$14.3K
TRUIST FINL CORPTFC$27.8K3,0700.01%flat4q+1128.0%+$25.5K
DOLLAR GEN CORPDG$27.7K4320.01%-0.01pp19q+90.3%+$13.2K
ALIBABA GROUP HLDG LTDBABA$27.1K4150.01%flat8q+315.0%+$20.6K
J P MORGAN EXCHANGE TRADED FJEPQ$26.5K3500.01%flat6q+8.0%+$2.0K
ASML HLDG NVASML$23.5K1070.00%flat2q+1428.6%+$22.0K
MICRON TECHNOLOGY INCMU$23.3K530.00%-newNEW
OKLO INCOKLO$22.2K4220.00%flat3q+368.9%+$17.5K
SCHWAB CHARLES CORPSCHW$22.1K3490.00%flat13q+249.0%+$15.8K
MP MATERIALS CORPMP$22.1K2650.00%flat3q+60.6%+$8.3K
GE VERNOVA INCGEV$22.0K1080.00%-newNEW
FIDELITY NATL INFORMATION SVFIS$21.8K600.00%flat19q+20.0%+$3.6K
MCDONALDS CORPMCD$20.9K910.00%flat4q+30.0%+$4.8K
COMCAST CORP NEWCMCSA$19.9K6510.00%flat19q+3.5%
COMFORT SYS USA INCFIX$19.8K2100.00%flat3q+2000.0%+$18.9K
ASHLAND INCASH$17.2K570.00%flat19q+14.0%+$2.1K
SL GREEN RLTY CORPSLG$16.7K3430.00%flat14q+37.8%+$4.6K
INVESCO EXCH TRADED FD TR IIQQQM$15.3K20,0010.00%flat3q+2000000.0%+$15.3K
TRUMP MEDIA & TECHNOLOGY GRODJT$14.2K3050.00%flat10q+48.8%+$4.7K
USA RARE EARTH INCUSAR$13.6K6020.00%flat3qHELD
ONEOK INC NEWOKE$13.4K1900.00%flat14q+90.0%+$6.3K
NEXTDECADE CORPNEXT$13.1K2130.00%-newNEW
SONIDA SENIOR LIVING INCSNDA$12.9K1,0940.00%flat2q+1063.8%+$11.8K
EMERSON ELEC COEMR$12.7K1250.00%flat19q+66.7%+$5.1K
DUKE ENERGY CORP NEWDUK$12.7K8500.00%flat9q+750.0%+$11.2K
28027T106$10.7K8250.00%-newNEW
SPIRIT AVIATION HLDGS INCFLYYQ$9.4K2080.00%-newNEW
REMOTE DYNAMICS INC$9.2K1010.00%-newNEW
ORGANON & COOGN$9.2K1380.00%flat19q+263.2%+$6.7K
NANO NUCLEAR ENERGY INCNNE$8.6K3200.00%flat3q+16.4%+$1.2K
ARK ETF TRARKK$6.9K950.00%flat6q+111.1%+$3.6K
VIATRIS INCVTRS$5.6K1490.00%flat14q+1141.7%+$5.2K
INVESCO QQQ TRQQQ$4.0K60.00%flat8q+20.0%
KIMCO REALTY CORPKIM$2.8K1120.00%flat11q+100.0%+$1.4K
KENVUE INCKVUE$2.0K1040.00%flat9q+4.0%
VERSANT MEDIA GROUP INCVSNT$1.1K360.00%flat2q+50.0%
OPENDOOR TECHNOLOGIES INCOPENW$762700.00%flat3q+100.0%
OPENDOOR TECHNOLOGIES INCOPENL$762700.00%flat3q+100.0%
OPENDOOR TECHNOLOGIES INCOPENZ$762700.00%flat3q+100.0%

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 21.8%Retail & Consumer 19.4%Semiconductors & Electronics 14.5%Computer Hardware 8.9%Biotech & Pharma 8.4%Chemicals 4.2%Capital Markets 3.7%Other sectors 2.0%Not classified 17.1%
 
SectorValueShare
Software & IT Services$111.2M21.8%
Retail & Consumer$99.4M19.4%
Semiconductors & Electronics$74.0M14.5%
Computer Hardware$45.7M8.9%
Biotech & Pharma$43.0M8.4%
Chemicals$21.3M4.2%
Capital Markets$18.9M3.7%
Other sectors$10.3M2.0%
Not classified$87.5M17.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$515.7M12314967587.9%23
Q1 2026$259.7M11448162397.8%31
Q4 2025$270.7M13333179698.0%20
Q3 2025$247.8M10611155297.8%23
Q2 2025$213.7M974127497.8%18
Q1 2025$180.2M979175297.9%43
Q4 2024$196.1M9010116498.1%36
Q3 2024$183.5M8481110398.4%30
Q2 2024$184.8M793810498.2%18
Q1 2024$167.5M802119497.8%38
Q4 2023$155.9M829137097.9%37
Q3 2023$146.9M730142298.2%38
Q2 2023$148.3M75182730498.3%27
Q1 2023$20.6K61428291991.6%35
Q4 2022$144.0K76133712797.8%26
Q3 2022$122.5M9022001995.7%45
Q2 2022$120.5M875128797.7%39
Q1 2022$154.0M8952221098.0%130
Q4 2021$148.7M94000098.0%220

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.