Mills Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$317,561
Net value change ($000)
+31,278 (10.9%)
New positions
8
Sold out positions
12
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 7,582 19.0%
VCRM 4,441 14.8%
VCRB 4,405 12.5%
DUHP 2,241 12.0%
DFEV 2,050 32.6%
DFEM 1,765 16.8%
DFIC 1,743 9.7%
DFNM 1,706 27.4%
VGSH 1,552 108.2%
DIHP 1,360 10.6%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -2,147 -100.0%
BIL -1,942 -100.0%
JMST -1,820 -100.0%
VBIL -1,809 -59.8%
XOM -795 -52.3%
IBMO -539 -100.0%
GLDM -515 -12.6%
VUSB -472 -100.0%
SGOV -386 -39.0%
DFCF -370 -44.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type