Fund Universe

← Fund Universe

☆MILLER WEALTH ADVISORS, LLC

CIK 0001908158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.706
AUM ($M)
237
Positions
122
Turnover
0.16
Top-10 wt
97%
Herfindahl
0.170
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › AMAZON.COM INC ADD — 21.0% +21.0% 58.7 246,110 +246,100 0 —
☆CUSIP:808515209 funds › APPLE INC NEW — 16.4% +16.4% 45.6 157,683 +157,683 0 —
☆GILD funds › ALPHABET INC ADD — 15.2% +15.2% 42.5 120,316 +120,216 0 —
☆GOOG funds › ALPHABET INC TRIM — 15.2% +1.8% 42.5 120,316 -971 0 —
☆WMT funds › EXXON MOBIL CORP ADD — 14.3% +14.2% 39.9 291,745 +289,009 0 —
☆MS funds › MICROSOFT CORP ADD — 6.6% +6.6% 18.4 49,298 +49,013 0 —
☆NTR funds › NVIDIA CORP ADD — 5.1% +5.1% 14.2 71,172 +71,127 0 —
☆PG funds › PALANTIR TECHNOLOGIES IN ADD — 2.3% +2.3% 6.5 55,994 +55,444 0 —
☆BP funds › BERKSHIRE HATHAWAY ADD — 1.0% +1.0% 2.8 5,667 +4,992 0 —
☆BWXT funds › CATERPILLAR INC ADD — 0.4% +0.4% 1.1 1,056 +1,001 0 —
☆HUN funds › INTEL CORP ADD — 0.3% +0.3% 0.8 6,000 +5,996 0 —
☆SPCX funds › STATE STREET SPDR S&P NEW — 0.2% +0.2% 0.5 674 +674 0 —
☆LMT funds › MOBILEYE GLOBAL INC ADD — 0.1% +0.1% 0.4 40,551 +40,509 0 —
☆CVS funds › CHEVRON CORP NEW ADD — 0.1% +0.1% 0.3 2,056 +1,931 0 —
☆GOOGL funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -13.3% 0.3 322 -120,965 0 —
☆WBD funds › WALMART INC ADD — 0.1% +0.1% 0.3 2,736 +2,489 0 —
☆D funds › DEERE & CO ADD — 0.1% +0.1% 0.3 476 +196 0 —
☆HD funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,300 +1,300 0 —
☆HON funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,300 +1,300 0 —
☆SOLS funds › SPACE EX TECH SPACEX ADD — 0.1% +0.1% 0.3 1,546 +896 0 —
☆MET funds › META PLATFORMS INC ADD — 0.1% +0.1% 0.2 400 +380 0 —
☆V funds › VALERO ENERGY CORP NEW ADD — 0.1% +0.1% 0.2 646 +644 0 —
☆AMZN funds › APA CORP TRIM — 0.1% -19.9% 0.2 5,099 -243,310 0 —
☆AFG funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.1 200 +125 0 —
☆JNJ funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.1 430 +405 0 —
☆OXY funds › PEPSICO INC ADD — 0.0% +0.0% 0.1 951 +336 0 —
☆PLTR funds › PHILLIPS 66 TRIM — 0.0% -3.1% 0.1 715 -55,868 0 —
☆LKNCY funds › ELI LILLY AND CO ADD — 0.0% +0.0% 0.1 100 +96 0 —
☆HONA funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.1 875 +875 0 —
☆PFG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.1 550 +154 0 —
☆ABBV funds › ARCHER AVIATION INC ADD — 0.0% +0.0% 0.1 13,782 +13,542 0 —
☆AAPL funds › ABBVIE INC TRIM — 0.0% -15.6% 0.1 240 -159,208 0 —
☆MRK funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 285 +185 0 —
☆COF funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.1 561 +561 0 —
☆SO funds › SOLSTICE ADVANCED MATLS ADD — 0.0% +0.0% 0.1 650 +400 0 —
☆RECAF funds › ROCKET COMPANIES CLA A TRIM — 0.0% +0.0% 0.1 3,475 -16,525 0 —
☆TOI funds › TESLA INC NEW — 0.0% +0.0% 0.1 119 +119 0 —
☆NFLX funds › NIKE INC ADD — 0.0% +0.0% 0.0 1,120 +940 0 —
☆META funds › 3M CO TRIM — 0.0% -0.1% 0.0 269 -131 0 —
☆PFE funds › PRINCIPAL FINL GROUP INC ADD — 0.0% +0.0% 0.0 396 +296 0 —
☆CUSIP:910CVR018 funds › ENTERPRISE PRODS PART LP ADD — 0.0% +0.0% 0.0 1,143 +369 0 —
☆APA funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.1% 0.0 1,000 -4,099 0 —
☆IREN funds › ILLINOIS TOOL WKS INC TRIM — 0.0% +0.0% 0.0 125 -355 0 —
☆VOO funds › VERTIV HLDGS CO ADD — 0.0% +0.0% 0.0 100 +99 0 —
☆VVV funds › VERIZON COMMUNICATIONS I ADD — 0.0% +0.0% 0.0 765 +628 0 —
☆JPM funds › THE COCA-COLA CO TRIM — 0.0% -0.0% 0.0 390 -40 0 —
☆OVV funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.0 615 +283 0 —
☆DE funds › DOLLAR GEN CORP NEW TRIM — 0.0% -0.1% 0.0 227 -249 0 —
☆BMY funds › BP P L C F ADD — 0.0% +0.0% 0.0 684 +403 0 —
☆SNWGF funds › SOUTHERN CO TRIM — 0.0% +0.0% 0.0 250 -750 0 —
☆OHI funds › OMEGA HEALTHCARE INVS IN TRIM — 0.0% -0.0% 0.0 486 -42 0 —
☆MSFT funds › MICRON TECHNOLOGY INC TRIM — 0.0% -7.0% 0.0 20 -49,175 0 —
☆VLO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.1% 0.0 33 -613 0 —
☆LLY funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 42 -58 0 —
☆SPY funds › AT&T INC ADD — 0.0% -0.2% 0.0 1,022 +348 0 —
☆JEPI funds › JPMORGAN NASDAQ EQUITY TRIM — 0.0% -0.0% 0.0 324 -6 0 —
☆FIS funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.0 10 -40 0 —
☆MBLY funds › MCDONALDS CORP TRIM — 0.0% -0.1% 0.0 71 -41,480 0 —
☆CVX funds › DOMINION ENERGY INC TRIM — 0.0% -0.1% 0.0 280 -1,650 0 —
☆CCJ funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆BABA funds › BAKER HUGHES CO. A ADD — 0.0% +0.0% 0.0 315 +215 0 —
☆OKLO funds › OVINTIV INC ADD — 0.0% +0.0% 0.0 332 +242 0 —
☆CINF funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.0 183 +83 0 —
☆BKR funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 281 -34 0 —
☆CL funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 629 +446 0 —
☆TFC funds › ONCOLOGY INST INC ADD — 0.0% +0.0% 0.0 2,820 +2,570 0 —
☆QQQM funds › RECONNAISSANCE ENERGY F ADD — 0.0% +0.0% 0.0 20,000 +19,999 0 —
☆ASH funds › ASML HLDG N V F TRIM — 0.0% +0.0% 0.0 7 -43 0 —
☆ITW funds › JPMORGAN EQUITY PREMIUM ADD — 0.0% -0.0% 0.0 235 +110 0 —
☆TSLA funds › USA RARE EARTH INC ADD — 0.0% -0.0% 0.0 600 +481 0 —
☆COP funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 125 -436 0 —
☆SCHW funds › SL GREEN RLTY CORP ADD — 0.0% +0.0% 0.0 249 +149 0 —
☆NEXT funds › NETFLIX INC NEW — 0.0% +0.0% 0.0 180 +180 0 —
☆MP funds › MERCK & CO. INC. TRIM — 0.0% +0.0% 0.0 100 -65 0 —
☆INTC funds › IREN LTD F TRIM — 0.0% -0.1% 0.0 280 -5,720 0 —
☆GS funds › HOME DEPOT INC TRIM — 0.0% -0.1% 0.0 36 -286 0 —
☆DJT funds › DUKE ENERGY CORP NEW TRIM — 0.0% +0.0% 0.0 100 -105 0 —
☆GEV funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆T funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 250 -772 0 —
☆CUSIP:28027T106 funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 0.0 75 -675 0 —
☆BRKB funds › BWX TECHNOLOGIES INC TRIM — 0.0% -1.2% 0.0 55 -6,272 0 —
☆ACHR funds › AMERICAN FINL GROUP INC TRIM — 0.0% -0.0% 0.0 75 -13,707 0 —
☆CAT funds › CAMECO CORP F TRIM — 0.0% -0.3% 0.0 100 -956 0 —
☆ASML funds › ALIBABA GROUP HLDG LTD F ADD — 0.0% -0.0% 0.0 100 +93 0 —
☆FLYYQ funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆MMM funds › MP MATLS CORP TRIM — 0.0% -0.0% 0.0 165 -104 0 —
☆CUSIP:75962A303 funds › CHARLES SCHWAB CORP ADD — 0.0% +0.0% 0.0 100 +99 0 —
☆SNDA funds › SNOWLINE GOLD CORP F ADD — 0.0% +0.0% 0.0 1,000 +906 0 —
☆OGN funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.0 100 +62 0 —
☆JEPQ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.0 26 -298 0 —
☆VZ funds › WARNER BROS DISCOVERY IN TRIM — 0.0% -0.0% 0.0 247 -518 0 —
☆NKE funds › NANO NUCLEAR ENERGY EQUI TRIM — 0.0% -0.0% 0.0 275 -837 0 —
☆AMAT funds › ADVANCED MICRO DEVICES I TRIM — 0.0% -0.0% 0.0 10 -190 0 —
☆VTRS funds › VALVOLINE INC ADD — 0.0% +0.0% 0.0 137 +125 0 —
☆OKE funds › OKLO INC TRIM — 0.0% -0.0% 0.0 90 -10 0 —
☆CMCSA funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 22 -607 0 —
☆SLG funds › SONIDA SENIOR LIVING INC TRIM — 0.0% -0.0% 0.0 94 -155 0 —
☆PSX funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.0 5 -710 0 —
☆APLD funds › ARK INNOVATION ETF TRIM — 0.0% -0.0% 0.0 45 -955 0 —
☆ARKK funds › ASHLAND INC ADD — 0.0% +0.0% 0.0 50 +5 0 —
☆NNE funds › NUTRIEN LTD F TRIM — 0.0% -0.0% 0.0 45 -230 0 —
☆PEP funds › PFIZER INC TRIM — 0.0% -0.1% 0.0 100 -851 0 —
☆EMR funds › FIDELITY NATL INFORMATIO TRIM — 0.0% -0.0% 0.0 50 -25 0 —
☆KO funds › KENVUE INC TRIM — 0.0% -0.0% 0.0 100 -290 0 —
☆MCD funds › METLIFE INC TRIM — 0.0% -0.0% 0.0 20 -50 0 —
☆DG funds › TRUMP MEDIA & TECHNO TRIM — 0.0% -0.0% 0.0 205 -22 0 —
☆KIM funds › KIMCO RLTY CORP HOLD — 0.0% +0.0% 0.0 56 +0 0 —
☆VRT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 24 -76 0 —
☆USAR funds › VISA INC TRIM — 0.0% -0.0% 0.0 2 -598 0 —
☆NVDA funds › ORGANON & CO TRIM — 0.0% -4.8% 0.0 38 -71,455 0 —
☆QQQ funds › INVESCO NASDAQ 100 ETF TRIM — 0.0% -0.0% 0.0 1 -4 0 —
☆MU funds › NEXTDECADE CORP NEW — 0.0% +0.0% 0.0 33 +33 0 —
☆VSNT funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 12 -12 0 —
☆KVUE funds › LUCKIN COFFEE INC F TRIM — 0.0% -0.0% 0.0 4 -96 0 —
☆HOOD funds › HUNTSMAN CORP TRIM — 0.0% -0.0% 0.0 4 -1,071 0 —
☆OPENL funds › OPENDOOR TECHNOLO 26 WTS HOLD — 0.0% +0.0% 0.0 135 +0 0 —
☆OPENW funds › OPENDOOR TECHNOLO 26 WTS HOLD — 0.0% +0.0% 0.0 135 +0 0 —
☆OPENZ funds › OPENDOOR TECHNOLO 26 WTS HOLD — 0.0% +0.0% 0.0 135 +0 0 —
☆FIX funds › SPIRIT AVIATION HLDGS IN ADD — 0.0% -0.0% 0.0 200 +190 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,600 0 —
☆CUSIP:30231G102 funds › UNITED DEV FUNDING XXX TRIM — 0.0% -19.0% 0.0 774 -290,739 0 —
☆NLR funds › VANECK URANIUM AND EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆EPD funds › ENTERPRISE PRODS PART LP EXIT — 0.0% -0.0% 0.0 0 -1,656 0 —
☆CLX funds › CLOROX CO EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆RKT funds › REMOTE DYNAMICS INC TRIM — 0.0% -0.0% 0.0 1 -3,474 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES IN EXIT — 0.0% -0.0% 0.0 0 -4,065 0 —
☆LAC funds › LITHIUM AMERS CORP F EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆DUK funds › EDGETECH INTL INC ADD — 0.0% -0.0% 0.0 750 +650 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 279 122 0.86 98% 0.145 0.000 — left
2026Q1 260 117 0.06 98% 0.145 0.859 — in
2025Q4 271 136 0.05 98% 0.142 0.861 — in
2025Q3 248 109 0.07 98% 0.140 0.833 — in
2025Q2 214 100 0.13 98% 0.152 0.753 — entered
2025Q1 180 100 0.00 98% 0.183 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status