Mills Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$316,127
Net value change ($000)
-1,434 (-0.5%)
New positions
6
Sold out positions
3
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRB 15,866 40.0%
VCRM 9,740 28.3%
EDV 3,529 NEW
DFAC 2,326 4.9%
DFIC 1,348 6.8%
DISV 799 12.6%
DFNM 764 9.6%
EXXONMOBIL HOLDINGS CORP 733 NEW
CAT 731 NEW
CSRE 692 60.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -20,978 -100.0%
VSDM -7,785 -61.6%
DFSD -3,520 -26.6%
VBIL -997 -82.1%
XOM -724 -100.0%
VSDB -516 -46.6%
DEHP -381 -11.6%
TEI -271 -21.3%
DFSV -266 -100.0%
DFCF -143 -30.6%
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