Institutional Fund
Miller Wealth Advisors, LLC
Ouray, COCIK 19081586 filings on record
Portfolio Value
$259.73M
Q1 2026
Holdings
117
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.0%
from $270.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc19.9%
- Exxon Mobil Corp19.0%
- Apple Inc15.6%
- Alphabet Inc13.4%
- Alphabet Inc13.4%
- Microsoft Corp7.0%
- Other11.7%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 248.4K | $51.74M | 19.9% | −3.8K | Reduced |
| 2 | Exxon Mobil Corp | 291.5K | $49.46M | 19.0% | −2.5K | Reduced |
| 3 | Apple Inc | 159.4K | $40.47M | 15.6% | −1.9K | Reduced |
| 4 | Alphabet Inc | 121.3K | $34.79M | 13.4% | −1.4K | Reduced |
| 5 | Alphabet Inc | 121.3K | $34.79M | 13.4% | −1.4K | Reduced |
| 6 | Microsoft Corp | 49.2K | $18.21M | 7.0% | +584 | Added |
| 7 | Nvidia Corporation | 71.5K | $12.47M | 4.8% | +186 | Added |
| 8 | Palantir Technologies Inc | 56.6K | $8.28M | 3.2% | −106 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 6.3K | $3.03M | 1.2% | −110 | Reduced |
| 10 | Caterpillar Inc | 1.1K | $748.1K | 0.3% | 0 | Held |
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