Miller Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Marshall, MI
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$124,262
Net value change ($000)
+32,933 (36.1%)
New positions
27
Sold out positions
9
Turnover %
15.1%
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)
PEP 5,360 329.4%
JPM 2,512 NEW
CL 2,200 NEW
LLY 1,300 NEW
ETN 1,045 45.2%
MSFT 1,044 107.5%
PPG 1,033 NEW
IEF 1,023 18.5%
CRWD 997 74.8%
ALL 928 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -408 -100.0%
PYPL -303 -28.4%
NKE -261 -100.0%
CAG -242 -15.3%
GLD -220 -100.0%
DOW -218 -100.0%
OLN -214 -36.6%
IBIT -203 -100.0%
WYNN -200 -100.0%
VB -184 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 418 (0.3% of total reported value)
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