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Portfolio (Quarterly) Guide ↗

MILLER WEALTH ADVISORS, LLC

· CIK 0001908158
13F Portfolio $271M AUM 136 positions Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 136 New
Page 5 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 USAR USA RARE EARTH INC Basic Materials 800.0 $10K 0.00% NEW $11.90 +73.6%
82 BWXT BWX TECHNOLOGIES INC Industrials 55.0 $10K 0.00% NEW $172.84 +18.5%
83 FIX COMFORT SYS USA INC Industrials 10.0 $9K 0.00% NEW $933.30 +116.2%
84 CCJ CAMECO CORP F Energy 100.0 $9K 0.00% NEW $91.49 +13.2%
85 MP MP MATLS CORP Basic Materials 165.0 $8K 0.00% NEW $50.52 +10.1%
86 UNH UNITEDHEALTH GROUP INC Healthcare 25.0 $8K 0.00% NEW $330.12 +25.9%
87 SNOW LAKE RES LTD F 2,500.0 $8K 0.00% NEW $3.00
88 OKE ONEOK INC NEW Energy 100.0 $7K 0.00% NEW $73.50 +21.8%
89 WBD WARNER BROS DISCOVERY IN Communication Services 247.0 $7K 0.00% NEW $28.82 -6.4%
90 NNE NANO NUCLEAR ENERGY EQUI Industrials 275.0 $7K 0.00% NEW $24.01 -14.0%
91 OKLO OKLO INC Utilities 90.0 $6K 0.00% NEW $71.76 -28.9%
92 JNJ JOHNSON & JOHNSON Healthcare 25.0 $5K 0.00% NEW $206.96 +18.3%
93 CNL HEALTHCARE PROPERTIE 715.0 $5K 0.00% NEW $6.64
94 LUNR INTUITIVE MACHS INC Industrials 271.0 $4K 0.00% NEW $16.23 +15.2%
95 VVV VALVOLINE INC Energy 137.0 $4K 0.00% NEW $29.06 +36.7%
96 BROOKMOUNT EXPLORATIONS 100,000.0 $4K 0.00% NEW $0.04
97 FIS FIDELITY NATL INFORMATIO Technology 50.0 $3K 0.00% NEW $66.46 -43.0%
98 QQQ INVSC QQQ TRUST SRS 1 Financial Services 5.0 $3K 0.00% NEW $614.40 +16.6%
99 ASH ASHLAND INC Basic Materials 50.0 $3K 0.00% NEW $58.68 +9.8%
100 NTR NUTRIEN LTD F Basic Materials 45.0 $3K 0.00% NEW $61.71 -1.2%
Page 5 of 7  ·  136 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.1%
Communication Services 29.0%
Consumer Cyclical 22.0%
Energy 13.5%
Industrials 0.6%
Financial Services 0.5%
Consumer Defensive 0.2%
Healthcare 0.1%
Utilities 0.0%
Basic Materials 0.0%