Miller Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Marshall, MI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$131,890
Net value change ($000)
+7,628 (6.1%)
New positions
17
Sold out positions
8
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
IEF 1,638 25.0%
MSFT 1,270 63.0%
CRWD 855 36.7%
VGLT 850 25.7%
EXXONMOBIL HOLDINGS CORP 603 NEW
NET 581 40.5%
AAPL 519 13.7%
XLK 431 NEW
TLT 425 9.2%
IVV 329 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -506 -100.0%
CAVA -407 -38.5%
HD -284 -17.6%
ZS -256 -100.0%
SOFI -243 -11.9%
IBM -235 -100.0%
IWM -232 -9.0%
GSK -213 -100.0%
BEPC -208 -100.0%
CMS -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 463 (0.4% 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