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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 2 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PEP PEPSICO INC Consumer Defensive 951.0 $136K 0.05% NEW $143.52 -2.7%
22 APA APA CORP Energy 5,099.0 $125K 0.05% NEW $24.46 +36.5%
23 HOOD ROBINHOOD MKTS INC Financial Services 1,075.0 $122K 0.04% NEW $113.10 -17.6%
24 NLR VANECK URANIUM AND 900.0 $112K 0.04% NEW $124.20 -5.4%
25 LLY ELI LILLY AND CO Healthcare 100.0 $107K 0.04% NEW $1074.68 +5.1%
26 ACHR ARCHER AVIATION INC Industrials 13,982.0 $105K 0.04% NEW $7.52 -36.8%
27 VLO VALERO ENERGY CORP NEW Energy 643.0 $105K 0.04% NEW $162.74 +57.0%
28 EPD ENTERPRISE PRODS PART LP Energy 3,158.0 $101K 0.04% NEW $32.06 +14.7%
29 PSX PHILLIPS 66 Energy 711.0 $92K 0.03% NEW $129.04 +33.0%
30 PG PROCTER & GAMBLE CO Consumer Defensive 550.0 $79K 0.03% NEW $143.31 +3.6%
31 NKE NIKE INC Consumer Cyclical 1,106.0 $70K 0.03% NEW $63.72 -36.1%
32 RKT ROCKET COMPANIES CLA A Financial Services 3,475.0 $67K 0.03% NEW $19.36 -23.2%
33 TSLA TESLA INC Consumer Cyclical 149.0 $67K 0.03% NEW $449.72 -16.8%
34 ABBV ABBVIE INC Healthcare 240.0 $55K 0.02% NEW $228.49 +6.8%
35 COP CONOCOPHILLIPS Energy 557.0 $52K 0.02% NEW $93.64 +13.7%
36 AMAT APPLIED MATLS INC Technology 200.0 $51K 0.02% NEW $256.99 +156.4%
37 MS MORGAN STANLEY Financial Services 285.0 $51K 0.02% NEW $177.53 +24.7%
38 PFG PRINCIPAL FINL GROUP INC Financial Services 396.0 $35K 0.01% NEW $88.21 +18.8%
39 SOLS SOLSTICE ADVANCED MATLS Basic Materials 650.0 $32K 0.01% NEW $48.58 +78.6%
40 VZ VERIZON COMMUNICATIONS I Communication Services 765.0 $31K 0.01% NEW $40.73 +13.2%
Page 2 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%