MILLER WEALTH ADVISORS, LLC

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CIK 1908158

13F portfolio (2026-Q1)

$260M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

81.3%

Top 10

97.8%

Effective N

6.9

HHI

0.145

This quarter

4 new · 0 exit →

By sector

Information Technology30.8%

Communication Services26.9%

Consumer Discretionary20.1%

Energy19.5%

Financials1.4%

Industrials0.7%

Unclassified0.2%

Materials0.1%

Other0.2%

By market cap

Mega (>$200B)98.6%

Large ($10–200B)1.0%

Unknown0.3%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

North America99.7%

Other0.2%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	26.89%	5
Specialty Retail	20.06%	3
Oil, Gas & Consumable Fuels	19.46%	10
Technology Hardware & Equipment	15.58%	1
Software	10.31%	3
Semiconductors & Semiconductor Equipment	4.94%	5
Unclassified	1.41%	14
Machinery	0.42%	6
Aerospace & Defense	0.26%	3
Capital Markets	0.16%	4
Chemicals	0.09%	8
Banks	0.08%	4
Pharmaceuticals & Biotechnology	0.08%	9
Beverages	0.07%	2
Utilities	0.05%	7
Diversified Telecommunication Services	0.03%	2
Insurance	0.02%	4
Automobiles & Components	0.02%	1
Media & Entertainment	0.02%	4
Health Care Equipment & Supplies	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	3
Metals & Mining	0.01%	4
Hotels, Restaurants & Leisure	0.01%	2
Real Estate Management & Development	0.01%	1
Commercial Services & Supplies	0.01%	3
Construction & Engineering	0.01%	1
Electrical Equipment & Components	0.00%	1
Food & Staples Retailing	0.00%	1
Health Care Providers & Services	0.00%	1
Distributors	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	19.92%
2	XOM	EXXON MOBIL CORP	Energy	19.04%
3	AAPL	Apple Inc.	Information Technology	15.58%
4	GOOG	Alphabet Inc.	Communication Services	13.40%
5	GOOGL	Alphabet Inc.	Communication Services	13.40%
6	MSFT	MICROSOFT CORP	Information Technology	7.01%
7	NVDA	NVIDIA CORP	Information Technology	4.80%
8	PLTR	Palantir Technologies Inc.	Information Technology	3.19%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.17%
10	CAT	CATERPILLAR INC	Industrials	0.29%

101/114 names classified · sector 99.8% of weight · industry 98.6% · mkt cap 99.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, MBLY · other

Consumer DiscretionaryAMZN, TGT, DG, TSLA, ASH · other

EnergyXOM, CVX, OXY, VLO, CNX · other

Communication ServicesGOOG, CMCSA, GOOGL, META, T · other

FinancialsBRK.B, GS, JPM, MET, CINF · other

IndustrialsHON, CAT, MMM, FIS, UNP · other

MaterialsPG, NKE, HUN, HWM, SOLS · other

UtilitiesEPD, D, OKE, SO, ET · other

Health CareBMY, LLY, ABBV, VTRS, OGN · other

Consumer StaplesPEP, BRCC, CVS, KO

Real EstateSLG, OHI, OPEN, KIM, RC

UnclassifiedSPY, OIEIX, AGTHX, GFACX, GFAFX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (77 classified)MILLER WEALTH ADVISORS, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergyIndustrialsFinancialsHealth CareConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for MILLER WEALTH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 77.7%, Large Value 19.6%, Large Core 0.8%.

Classified: 98.4% of book weight (77/114 names) · unclassified 1.6%: BRK.B, SPY, NLR, ACHR, EPD, RKT, SOLS, BP, APLD, OPEN +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	248,409	$52M	19.9%	HOLD
2	XOMEXXON MOBIL CORP	291,513	$49M	19.0%	HOLD
3	AAPLAPPLE INC	159,448	$40M	15.6%	HOLD
4	GOOGALPHABET INC	121,287	$35M	13.4%	HOLD
5	GOOGLALPHABET INC	121,287	$35M	13.4%	HOLD
6	MSFTMICROSOFT CORP	49,195	$18M	7.0%	HOLD
7	NVDANVIDIA CORPORATION	71,493	$12M	4.8%	HOLD
8	PLTRPALANTIR TECHNOLOGIES INC	56,583	$8M	3.2%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	6,327	$3M	1.2%	HOLD
10	CATCATERPILLAR INC	1,056	$748,134	0.3%	HOLD
11	HONHONEYWELL INTL INC	2,600	$587,678	0.2%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	674	$438,042	0.2%	HOLD
13	CVXCHEVRON CORP NEW	1,930	$399,228	0.2%	ADD 46%
14	WMTWALMART INC	2,736	$340,030	0.1%	HOLD
15	MBLYMOBILEYE GLOBAL INC	41,551	$285,455	0.1%	HOLD
16	GSGOLDMAN SACHS GROUP INC	322	$272,409	0.1%	HOLD
17	DEDEERE & CO	476	$268,131	0.1%	HOLD
18	INTCINTEL CORP	6,000	$264,780	0.1%	TRIM −3%
19	METAMETA PLATFORMS INC	400	$228,852	0.1%	HOLD
20	APAAPA CORPORATION	5,099	$216,402	0.1%	HOLD
21	VLOVALERO ENERGY CORP	646	$159,615	0.1%	HOLD
22	PEPPEPSICO INC	951	$147,681	0.1%	HOLD
23	PSXPHILLIPS 66	715	$130,252	0.1%	HOLD
24	JPMJPMORGAN CHASE & CO	430	$126,489	0.0%	HOLD
25	NLRVANECK ETF TRUST	900	$119,871	0.0%	HOLD
26	LLYELI LILLY & CO	100	$91,977	0.0%	HOLD
27	PGPROCTER AND GAMBLE CO	550	$79,442	0.0%	HOLD
28	HOODROBINHOOD MKTS INC	1,075	$74,498	0.0%	HOLD
29	COPCONOCOPHILLIPS	561	$74,062	0.0%	HOLD
30	ACHRARCHER AVIATION INC	13,782	$71,253	0.0%	HOLD
31	AMATAPPLIED MATLS INC	200	$68,358	0.0%	HOLD
32	EPDENTERPRISE PRODS PARTNERS L	1,656	$62,649	0.0%	TRIM −48%
33	NKENIKE INC	1,112	$58,741	0.0%	HOLD
34	ABBVABBVIE INC	240	$52,198	0.0%	HOLD
35	RKTROCKET COS INC	3,475	$49,519	0.0%	HOLD
36	SOLSSOLSTICE ADVANCED MATLS INC	650	$49,504	0.0%	HOLD
37	MSMORGAN STANLEY	285	$46,902	0.0%	HOLD
38	TSLATESLA INC	119	$44,238	0.0%	TRIM −20%
39	OXYOCCIDENTAL PETE CORP	615	$39,975	0.0%	HOLD
40	MMM3M CO	269	$39,067	0.0%	NEW
41	VZVERIZON COMMUNICATIONS INC	765	$38,403	0.0%	HOLD
42	PFGPRINCIPAL FINANCIAL GROUP IN	396	$35,684	0.0%	HOLD
43	ITWILLINOIS TOOL WKS INC	125	$32,536	0.0%	HOLD
44	BPBP PLC	675	$31,714	0.0%	HOLD
45	KOCOCA COLA CO	390	$29,660	0.0%	HOLD
46	TAT&T INC	1,022	$29,628	0.0%	HOLD
47	DGDOLLAR GEN CORP	227	$26,980	0.0%	HOLD
48	LMTLOCKHEED MARTIN CORP	42	$25,384	0.0%	HOLD
49	VRTVERTIV HOLDINGS CO	100	$25,058	0.0%	TRIM −38%
50	SOSOUTHERN CO	250	$24,130	0.0%	HOLD
51	APLDAPPLIED DIGITAL CORP	1,000	$23,740	0.0%	HOLD
52	OHIOMEGA HEALTHCARE INVS INC	528	$23,137	0.0%	TRIM −8%
53	MCDMCDONALDS CORP	70	$21,755	0.0%	HOLD
54	OVVOVINTIV INC	332	$19,708	0.0%	HOLD
55	BKRBAKER HUGHES COMPANY	315	$19,231	0.0%	HOLD
56	OPENOPENDOOR TECHNOLOGIES INC	4,065	$19,024	0.0%	HOLD
57	JEPIJPMorgan Equity Premium Income ETF	330	$18,704	0.0%	TRIM −14%
58	CMCSACOMCAST CORP NEW	629	$18,059	0.0%	HOLD
59	JEPQJ P MORGAN EXCHANGE TRADED F	324	$17,988	0.0%	HOLD
60	DDOMINION ENERGY INC	280	$17,310	0.0%	HOLD
61	NFLXNETFLIX INC	180	$17,307	0.0%	HOLD
62	BMYBRISTOL-MYERS SQUIBB CO	281	$17,015	0.0%	HOLD
63	IRENIREN LIMITED	480	$16,454	0.0%	TRIM −29%
64	RECAFRECONNAISSANCE ENRY AFRICA L	20,000	$16,000	0.0%	HOLD
65	CINFCINCINNATI FINL CORP	100	$15,735	0.0%	HOLD
66	CLCOLGATE PALMOLIVE CO	183	$15,597	0.0%	HOLD
67	GILDGILEAD SCIENCES INC	100	$13,937	0.0%	HOLD
68	FIXCOMFORT SYS USA INC	10	$13,790	0.0%	HOLD
69	DUKDUKE ENERGY CORP NEW	100	$13,094	0.0%	HOLD
70	CLXCLOROX CO DEL	125	$12,954	0.0%	HOLD
71	BABAALIBABA GROUP HLDG LTD	100	$12,546	0.0%	HOLD
72	MRKMERCK & CO INC	100	$12,029	0.0%	HOLD
73	TFCTRUIST FINL CORP	250	$11,493	0.0%	HOLD
74	BWXTBWX TECHNOLOGIES INC	55	$11,247	0.0%	HOLD
75	CCJCAMECO CORP	100	$10,861	0.0%	HOLD
76	SNWGFSNOWLINE GOLD CORP	1,000	$9,964	0.0%	HOLD
77	EMREMERSON ELEC CO	75	$9,827	0.0%	HOLD
78	AFGAMERICAN FINL GROUP INC OHIO	75	$9,578	0.0%	HOLD
79	SCHWSCHWAB CHARLES CORP	100	$9,398	0.0%	HOLD
80	ASMLASML HOLDING N V	7	$9,246	0.0%	NEW
81	SLGSL GREEN RLTY CORP	249	$9,198	0.0%	HOLD
82	USARUSA RARE EARTH INC	600	$9,081	0.0%	TRIM −25%
83	OKEONEOK INC NEW	100	$9,039	0.0%	HOLD
84	CVSCVS HEALTH CORP	125	$8,978	0.0%	HOLD
85	MPMP MATERIALS CORP	165	$7,963	0.0%	HOLD
86	WBDWARNER BROS DISCOVERY INC	247	$6,783	0.0%	HOLD
87	JNJJOHNSON & JOHNSON	25	$6,111	0.0%	HOLD
88	NNENANO NUCLEAR ENERGY INC	275	$5,632	0.0%	HOLD
89	VVVVALVOLINE INC	137	$4,614	0.0%	HOLD
90	OKLOOKLO INC	90	$4,463	0.0%	HOLD
91	NTRNUTRIEN LTD	45	$3,396	0.0%	HOLD
92	ARKKARK ETF TR	45	$3,042	0.0%	ADD 4400%
93	SNDASONIDA SENIOR LIVING INC	94	$3,032	0.0%	NEW
94	QQQINVESCO QQQ TR	5	$2,886	0.0%	HOLD
95	PFEPFIZER INC	100	$2,808	0.0%	HOLD
96	ASHASHLAND INC	50	$2,781	0.0%	HOLD
97	FISFIDELITY NATL INFORMATION SV	50	$2,346	0.0%	HOLD
98	AMDADVANCED MICRO DEVICES INC	10	$2,034	0.0%	TRIM −89%
99	DJTTRUMP MEDIA & TECHNOLOGY GRO	205	$1,902	0.0%	HOLD
100	KVUEKENVUE INC	100	$1,724	0.0%	HOLD
101	METMETLIFE INC	20	$1,414	0.0%	HOLD
102	KIMKIMCO RLTY CORP	56	$1,258	0.0%	HOLD
103	VSNTVERSANT MEDIA GROUP INC	24	$888	0.0%	NEW
104	VVISA INC	2	$604	0.0%	HOLD
105	VOOVANGUARD INDEX FDS	1	$598	0.0%	HOLD
106	QQQMINVESCO EXCH TRADED FD TR II	1	$238	0.0%	HOLD
107	LACLITHIUM AMERS CORP NEW	58	$229	0.0%	HOLD
108	OGNORGANON & CO	38	$229	0.0%	HOLD
109	VTRSVIATRIS INC	12	$162	0.0%	HOLD
110	LKNCYLUCKIN COFFEE INC	4	$128	0.0%	HOLD
111	HUNHUNTSMAN CORP	4	$53	0.0%	HOLD
112	OPENWOPENDOOR TECHNOLOGIES INC	135	$33	0.0%	HOLD
113	OPENLOPENDOOR TECHNOLOGIES INC	135	$33	0.0%	HOLD
114	OPENZOPENDOOR TECHNOLOGIES INC	135	$33	0.0%	HOLD
115	EGILEDGETECH INTL INC	750	$0	0.0%	HOLD
116	RMTDREMOTE DYNAMICS INC	1	$0	0.0%	HOLD
117	UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025	774	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

261K

260K

256K

255K

252K

248K

$52M

XOMEXXON MOBIL CORP

313K

312K

291K

292K

294K

292K

$49M

AAPLAPPLE INC

166K

165K

163K

162K

161K

159K

$40M

GOOGALPHABET INC

124K

122K

123K

121K

$35M

GOOGLALPHABET INC

—

122K

123K

121K

$35M

MSFTMICROSOFT CORP

47K

49K

$18M

NVDANVIDIA CORPORATION

62K

61K

64K

70K

71K

$12M

PLTRPALANTIR TECHNOLOGIES INC

49K

50K

55K

57K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

CATCATERPILLAR INC

$748,134

HONHONEYWELL INTL INC

$587,678

SPYSTATE STR SPDR S&P 500 ETF T

664

666

668

670

672

674

$438,042

CVXCHEVRON CORP NEW

$399,228

WMTWALMART INC

$340,030

MBLYMOBILEYE GLOBAL INC

45K

43K

41K

42K

$285,455

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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