Mills Wealth Advisors LLC
SEC Form 13F institutional filer · CIK 0002029294
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
68.3%
Mills Wealth Advisors LLC — $10.7M AUM allocation strategy
Mills Wealth Advisors LLC files SEC Form 13F and reports $10.7M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 21.5%, followed by Financials 19.9% and Energy 19.1%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mills Wealth Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$10.7M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +4.96K sh · +$1.04M+$MSFT +147 sh · −$62.8K+$AAPL +89 sh · +$1.74K
Biggest trims (shares)
−$BEN −11.1K sh · −$160K−$VTI −3.04K sh · −$1.06M−$VOO −618 sh · −$405K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks16.2%—
- Integrated Oil & Gas14.2%—
- Automobile Manufacturers9.0%—
- Home Improvement Retail6.9%—
- Interactive Media & Services6.7%—
- Oil & Gas Storage & Transportation5.0%—
- Systems Software4.0%—
- Aerospace & Defense3.8%—
- Other holdings34.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 8.95K | $1.52M | +4.96K | 14.1% |
| $BEN | Franklin Templeton Inc | 204K | $1.23M | -11.1K | 11.4% |
| $GM | General Motors Company | 13K | $965K | +0 | 9.0% |
| $WMB | Williams Companies Inc | 7.32K | $533K | -586 | 5.0% |
| $IVZ | Invesco Ltd | 14.6K | $515K | — | 4.8% |
| $LOW | Lowe's Companies Inc | 2.09K | $494K | +0 | 4.6% |
| $GOOGL | Alphabet Inc | 1.56K | $449K | +9 | 4.2% |
| $MSFT | Microsoft Corporation | 1.18K | $437K | +147 | 4.1% |
| $LMT | Lockheed Martin Corporation | 677 | $409K | -67 | 3.8% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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