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Portfolio (Quarterly) Guide ↗

MILLER WEALTH ADVISORS, LLC

· CIK 0001908158
13F Portfolio $260M AUM 117 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 8 Added 16 Reduced 23 Exited
Page 2 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VLO VALERO ENERGY CORP NEW Energy 646.0 $160K 0.06% $247.08 +1.9%
22 PEP PEPSICO INC Consumer Defensive 951.0 $148K 0.06% $155.29 -9.4%
23 PSX PHILLIPS 66 Energy 715.0 $130K 0.05% +4.0 +0.6% $182.17 -5.6%
24 JPM JPMORGAN CHASE & CO Financial Services 430.0 $126K 0.05% $294.16 +15.2%
25 NLR VANECK URANIUM AND 900.0 $120K 0.05% $133.19 -11.6%
26 LLY ELI LILLY AND CO Healthcare 100.0 $92K 0.04% $919.77 +23.9%
27 PG PROCTER & GAMBLE CO Consumer Defensive 550.0 $79K 0.03% $144.44 +3.7%
28 HOOD ROBINHOOD MKTS INC Financial Services 1,075.0 $74K 0.03% $69.30 +36.9%
29 COP CONOCOPHILLIPS Energy 561.0 $74K 0.03% +4.0 +0.7% $132.02 -19.3%
30 ACHR ARCHER AVIATION INC Industrials 13,782.0 $71K 0.03% -200.0 -1.4% $5.17 -3.2%
31 AMAT APPLIED MATLS INC Technology 200.0 $68K 0.03% $341.79 +85.0%
32 EPD ENTERPRISE PRODS PART LP Energy 1,656.0 $63K 0.02% -2K -47.6% $37.83 -3.3%
33 NKE NIKE INC Consumer Cyclical 1,112.0 $59K 0.02% +6.0 +0.5% $52.82 -22.0%
34 ABBV ABBVIE INC Healthcare 240.0 $52K 0.02% $217.49 +11.6%
35 RKT ROCKET COMPANIES CLA A Financial Services 3,475.0 $50K 0.02% $14.25 +5.0%
36 SOLS SOLSTICE ADVANCED MATLS Basic Materials 650.0 $50K 0.02% $76.16 +15.3%
37 MS MORGAN STANLEY Financial Services 285.0 $47K 0.02% $164.57 +36.2%
38 TSLA TESLA INC Consumer Cyclical 119.0 $44K 0.02% -30.0 -20.1% $371.75 +1.0%
39 OXY OCCIDENTAL PETE CORP Energy 615.0 $40K 0.01% $65.00 -21.1%
40 MMM 3M CO Industrials 269.0 $39K 0.01% NEW $145.23 +15.6%
Page 2 of 6  ·  117 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 31.1%
Communication Services 27.3%
Consumer Cyclical 20.3%
Energy 19.7%
Industrials 0.7%
Financial Services 0.4%
Consumer Defensive 0.3%
Healthcare 0.1%
Utilities 0.0%
Basic Materials 0.0%