Mills Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$286,283
Net value change ($000)
+32,725 (12.9%)
New positions
16
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 7,141 138.2%
VSDM 7,106 121.2%
DFNM 4,564 275.3%
VCRM 4,501 17.6%
VCRB 1,961 5.9%
DFAC 1,446 3.8%
VGSH 1,434 NEW
AMLP 1,057 40.8%
XOM 1,038 215.8%
DEHP 902 49.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -3,282 -100.0%
JMST -1,719 -48.6%
VTI -1,055 -57.4%
FPAG -919 -50.5%
MLPA -874 -100.0%
JMUB -768 -26.3%
AVEE -699 -73.0%
VOO -405 -54.1%
RRC -403 -100.0%
SGOV -318 -24.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type