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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 4 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CINF CINCINNATI FINL CORP Financial Services 100.0 $16K 0.01% NEW $163.32 +8.8%
62 BMY BRISTOL MYERS SQUIBB CO Healthcare 277.0 $15K 0.01% NEW $54.02 +2.5%
63 BABA ALIBABA GROUP HLDG LTD F Consumer Cyclical 100.0 $15K 0.01% NEW $146.58 -35.1%
64 CL COLGATE PALMOLIVE CO Consumer Defensive 183.0 $14K 0.01% NEW $79.02 +15.2%
65 BKR BAKER HUGHES CO. A Energy 315.0 $14K 0.01% NEW $45.54 +25.0%
66 LANDBRIDGE CO LLC CL A 290.0 $14K 0.01% NEW $48.99
67 RECONNAISSANCE ENERGY F 20,000.0 $14K 0.01% NEW $0.68
68 OVV OVINTIV INC Energy 332.0 $13K 0.01% NEW $39.19 +36.6%
69 CLX CLOROX CO Consumer Defensive 125.0 $13K 0.01% NEW $100.83 -5.5%
70 SNOWLINE GOLD CORP F 1,000.0 $13K 0.01% NEW $12.60
71 TFC TRUIST FINL CORP Financial Services 250.0 $12K 0.01% NEW $49.21 +3.0%
72 GILD GILEAD SCIENCES INC Healthcare 100.0 $12K 0.01% NEW $122.74 +0.9%
73 GAMESTOP CORP NEW 600.0 $12K 0.00% NEW $20.08
74 DUK DUKE ENERGY CORP NEW Utilities 100.0 $12K 0.00% NEW $117.21 +8.4%
75 SLG SL GREEN RLTY CORP Real Estate 249.0 $11K 0.00% NEW $45.87 +9.4%
76 MRK MERCK & CO. INC. Healthcare 100.0 $11K 0.00% NEW $105.26 +19.2%
77 AFG AMERICAN FINL GROUP INC Financial Services 75.0 $10K 0.00% NEW $136.68 -0.6%
78 SCHW CHARLES SCHWAB CORP Financial Services 100.0 $10K 0.00% NEW $99.91 -10.5%
79 EMR EMERSON ELEC CO Industrials 75.0 $10K 0.00% NEW $132.72 +9.5%
80 CVS CVS HEALTH CORP Healthcare 125.0 $10K 0.00% NEW $79.36 +31.9%
Page 4 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%