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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 6 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DJT TRUMP MEDIA & TECHNO Communication Services 205.0 $3K 0.00% NEW $13.24 -46.7%
102 JOBY JOBY AVIATION INC F Industrials 200.0 $3K 0.00% NEW $13.20 -32.8%
103 SOFI SOFI TECHNOLOGIES INC Financial Services 100.0 $3K 0.00% NEW $26.18 -33.9%
104 PFE PFIZER INC Healthcare 100.0 $2K 0.00% NEW $24.90 -4.9%
105 BRAINCHIP HLDGS LT ORDF 18,000.0 $2K 0.00% NEW $0.12
106 GNPX GENPREX INC Healthcare 1,200.0 $2K 0.00% NEW $1.75 -72.9%
107 FUSE FUSEMACHINES INC Technology 1,200.0 $2K 0.00% NEW $1.65 -37.6%
108 KIORA PHARMACEUTICAL EQU 1,000.0 $2K 0.00% NEW $1.97
109 EOSE EOS ENERGY ENTERPRISES I Industrials 170.0 $2K 0.00% NEW $11.46 -46.9%
110 NIXXY INC EQUITY 2,000.0 $2K 0.00% NEW $0.96
111 WISEKEY INTL HLDGS S A F 240.0 $2K 0.00% NEW $7.85
112 GSIT GSI TECHNOLOGY INC Technology 300.0 $2K 0.00% NEW $6.21 +11.0%
113 CNX CNX RES CORP Energy 50.0 $2K 0.00% NEW $36.78 -8.6%
114 KVUE KENVUE INC Consumer Defensive 100.0 $2K 0.00% NEW $17.25 +9.9%
115 MET METLIFE INC Financial Services 20.0 $2K 0.00% NEW $78.95 +7.2%
116 KIM KIMCO RLTY CORP Real Estate 56.0 $1K NEW $20.27 +25.9%
117 SOUN SOUNDHOUND AI INC Technology 100.0 $997.0 NEW $9.97 -37.7%
118 V VISA INC Financial Services 2.0 $701.0 NEW $350.50 -5.7%
119 KELYNIAM GLOBAL INC 6,000.0 $699.0 NEW $0.12
120 WWR WESTWATER RES INC Basic Materials 918.0 $689.0 NEW $0.75 -34.9%
Page 6 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%