Miller Financial Services
Miller Financial Services reported 146 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IEF (6.2%), PEP (5.2%) and TLT (3.8%). Compared with Q2 2026, the fund opened new positions in XOM, XLK and VTI, added to IEF, PEP and TLT, trimmed AAPL, IWM and NET and sold out of XOM, ZS and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEF Ishares TR | $8.2M | 6.2% | 92K | +22K (+32%) | 8 of 8 | |
| 2 |  PEP Pepsico Inc | $6.9M | 5.2% | 54K | +2,467 (+5%) | 8 of 8 | |
| 3 |  TLT Ishares TR | $5M | 3.8% | 65K | +11K (+21%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $4.3M | 3.3% | 13K | −153 (−1%) | 8 of 8 | |
| 5 |  VGLT Vanguard Scottsdale Fds | $4.2M | 3.2% | 83K | +23K (+38%) | 6 of 8 | |
| 6 |  AMZN Amazon Com Inc | $3.5M | 2.6% | 14K | +570 (+4%) | 8 of 8 | |
| 7 |  ETN Eaton Corp PLC | $3.4M | 2.6% | 7,873 | No change | 8 of 8 | |
| 8 |  VGSH Vanguard Scottsdale Fds | $3.4M | 2.6% | 59K | +2,023 (+4%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $3.3M | 2.5% | 6,405 | +1,002 (+19%) | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $3.2M | 2.4% | 12K | +8,977 (+294%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $506K | 3,702 |
 ZS Zscaler Inc | $256K | 1,817 |
 IBM Ibm Corp | $235K | 834 |
 GSK Gsk PLC ADR F | $213K | 4,055 |
 BEPC Brookfield Renewable Corp | $208K | 5,595 |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $202K | 38 | +38 |
AMZN Amazon Com Inc | Call | $78K | 45 | +45 |
 NFLX Netflix Inc | Call | $62K | 449 | −99 |
 SBUX Starbucks Corp | Call | $48K | 149 | +87 |
 UPS United Parcel Service Inc | Call | $42K | 373 | +373 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Miller Financial Services 13F FAQ
What does Miller Financial Services own?
Miller Financial Services reported 146 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IEF (6.2%), PEP (5.2%) and TLT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Miller Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 55 added to, 41 trimmed and 9 sold out. New positions include XOM, XLK and VTI. It sold all of XOM, ZS and IBM.
When will Miller Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Miller Financial Services's portfolio worth?
The Q3 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.