MILLER WEALTH ADVISORS, LLC

Q2 2026 13F-HR/A Holdings

Location
Ouray, CO
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
122
Total value ($000)
$236,623
Net value change ($000)
-23,105 (-8.9%)
New positions
10
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
GOOGL 7,719 22.2%
AMZN 6,922 13.4%
AAPL 5,161 12.8%
NVDA 1,773 14.2%
INTC 573 216.2%
CAT 377 50.4%
HONEYWELL INTL INC 291 NEW
HONEYWELL AEROSPACE INC 287 NEW
SPACE EX TECH SPACEX 264 NEW
MSFT 178 1.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -34,712 -99.8%
XOM -9,571 -19.4%
PLTR -1,744 -21.1%
HON -588 -100.0%
BRK-B -196 -6.5%
NLR -120 -100.0%
CVX -58 -14.5%
APA -50 -23.1%
WMT -30 -8.8%
EPD -21 -33.3%
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.
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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