MW
Mills Wealth Advisors LLC
13F filer · CIK 0002029294Reported Jul 7, 2026
Net buyer this quarter
13F portfolio value$318MU.S. long equity reported on 13F
Positions314 new · 3 closed
Net flow last quarter+$1.71MBuys minus sells
Top 10 positions weight7.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 7, 202631 positions | |||||
| $8.36M | 2.63% | 1.13% | +10.7% | Q1 2025 | |
| $5.5M | 1.73% | 0.15% | -1.5% | Q1 2025 | |
| $3.56M | 1.12% | 0.01% | +2.0% | Q4 2022 | |
| $1.28M | 0.40% | Not reported | -7.1% | Q4 2022 | |
| $1.27M | 0.40% | 0.00% | +27.2% | Q4 2025 | |
| $1.07M | 0.34% | 0.01% | +11.9% | Q1 2024 | |
| $774K | 0.24% | 0.09% | New | Q2 2026 | |
| $769K | 0.24% | 0.00% | +41.4% | Q1 2025 | |
| $724K | 0.23% | 0.00% | -40.9% | Q4 2022 | |
| $638K | 0.20% | 0.01% | -0.8% | Q1 2024 | |
| $637K | 0.20% | Not reported | +52.4% | Q3 2023 | |
| $630K | 0.20% | Not reported | +6.8% | Q2 2025 | |
| $553K | 0.17% | Not reported | Not reported | Q4 2024 | |
| $457K | 0.14% | 0.00% | -0.8% | Q4 2022 | |
| $455K | 0.14% | 0.00% | +3.3% | Q4 2022 | |
| $409K | 0.13% | Not reported | New | Q2 2026 | |
| $390K | 0.12% | Not reported | New | Q2 2026 | |
| $363K | 0.11% | 0.00% | -0.5% | Q3 2024 | |
| $332K | 0.10% | 0.00% | -3.7% | Q1 2023 | |
| $328K | 0.10% | Not reported | Not reported | Q4 2022 | |
| $323K | 0.10% | 0.00% | -1.7% | Q4 2025 | |
| $317K | 0.10% | 0.00% | Not reported | Q1 2026 | |
| $316K | 0.10% | 0.00% | -12.1% | Q2 2024 | |
| $314K | 0.10% | 0.00% | -0.6% | Q4 2022 | |
| $313K | 0.10% | 0.00% | -7.0% | Q3 2025 | |
| $258K | 0.08% | 0.00% | -2.1% | Q4 2022 | |
| $257K | 0.08% | 0.00% | -3.8% | Q1 2025 | |
| $250K | 0.08% | 0.00% | -7.0% | Q2 2025 | |
| $225K | 0.07% | 0.00% | Not reported | Q1 2023 | |
| $212K | 0.07% | 0.00% | New | Q2 2026 | |
| $151K | 0.05% | Not reported | -48.3% | Q2 2023 | |
| Q1 2026Reported Apr 24, 202630 positions | |||||
| $7.6M | 2.65% | 1.02% | +71.4% | Q1 2025 | |
| $5.6M | 1.96% | 0.16% | -0.7% | Q1 2025 | |
| $4.07M | 1.42% | 0.01% | +2.1% | Q4 2022 | |
| $1.52M | 0.53% | 0.00% | +124.2% | Q4 2022 | |
| $1.23M | 0.43% | Not reported | -5.2% | Q4 2022 | |
| $1.11M | 0.39% | 0.01% | +21.3% | Q1 2024 | |
| $965K | 0.34% | 0.00% | Not reported | Q4 2025 | |
| $746K | 0.26% | 0.01% | -1.3% | Q1 2024 | |
| $533K | 0.19% | 0.00% | -7.4% | Q1 2025 | |
| $494K | 0.17% | 0.00% | Not reported | Q4 2022 | |
| $449K | 0.16% | Not reported | +0.6% | Q4 2024 | |
| $442K | 0.15% | Not reported | +7.5% | Q2 2025 | |
| $437K | 0.15% | 0.00% | +14.2% | Q4 2022 | |
| $409K | 0.14% | 0.00% | -9.0% | Q1 2023 | |
| $401K | 0.14% | Not reported | +0.6% | Q3 2023 | |
| $364K | 0.13% | 0.00% | -0.2% | Q4 2022 | |
| $358K | 0.13% | 0.00% | +0.5% | Q3 2024 | |
| $316K | 0.11% | 0.00% | Not reported | Q1 2023 | |
| $316K | 0.11% | 0.00% | +7.7% | Q2 2024 | |
| $274K | 0.10% | 0.00% | New | Q1 2026 | |
| $271K | 0.09% | 0.00% | +5.1% | Q3 2025 | |
| $271K | 0.09% | Not reported | 0.0% | Q2 2023 | |
| $252K | 0.09% | Not reported | Not reported | Q4 2022 | |
| $246K | 0.09% | 0.00% | Not reported | Q4 2022 | |
| $246K | 0.09% | 0.00% | New | Q1 2026 | |
| $235K | 0.08% | 0.00% | +5.3% | Q2 2025 | |
| $231K | 0.08% | 0.00% | +2.8% | Q1 2025 | |
| $222K | 0.08% | Not reported | New | Q1 2026 | |
| $217K | 0.08% | 0.00% | +1.7% | Q4 2025 | |
| $205K | 0.07% | 0.00% | New | Q1 2026 | |
| Q4 2025Reported Jan 27, 202629 positions | |||||
| $5.33M | 2.10% | 0.16% | -0.3% | Q1 2025 | |
| $4.46M | 1.76% | 0.60% | -3.7% | Q1 2025 | |
| $3.67M | 1.45% | 0.02% | +3.9% | Q4 2022 | |
| $1.39M | 0.55% | Not reported | -3.5% | Q4 2022 | |
| $1.18M | 0.47% | 0.01% | -2.9% | Q1 2024 | |
| $1.05M | 0.42% | 0.00% | New | Q4 2025 | |
| $979K | 0.39% | 0.01% | -0.2% | Q1 2024 | |
| $504K | 0.20% | 0.00% | Not reported | Q4 2022 | |
| $500K | 0.20% | 0.00% | +0.3% | Q4 2022 | |
| $488K | 0.19% | Not reported | -4.1% | Q4 2024 | |
| $481K | 0.19% | 0.00% | +1.2% | Q4 2022 | |
| $475K | 0.19% | 0.00% | -2.0% | Q1 2025 | |
| $418K | 0.16% | Not reported | +1.3% | Q3 2023 | |
| $403K | 0.16% | 0.00% | -10.0% | Q2 2025 | |
| $400K | 0.16% | 0.00% | -24.4% | Q3 2024 | |
| $386K | 0.15% | Not reported | +39.6% | Q2 2025 | |
| $360K | 0.14% | 0.00% | Not reported | Q1 2023 | |
| $358K | 0.14% | 0.00% | -43.6% | Q4 2022 | |
| $314K | 0.12% | 0.00% | +3.4% | Q2 2024 | |
| $280K | 0.11% | 0.00% | +4.9% | Q3 2025 | |
| $275K | 0.11% | Not reported | -0.2% | Q2 2023 | |
| $270K | 0.11% | 0.00% | -0.3% | Q1 2023 | |
| $257K | 0.10% | 0.00% | Not reported | Q4 2022 | |
| $247K | 0.10% | 0.00% | Not reported | Q2 2025 | |
| $236K | 0.09% | 0.00% | -1.0% | Q1 2025 | |
| $233K | 0.09% | Not reported | -3.0% | Q4 2022 | |
| $223K | 0.09% | 0.00% | -9.4% | Q2 2023 | |
| $212K | 0.08% | 0.00% | New | Q4 2025 | |
| $203K | 0.08% | 0.00% | -0.2% | Q3 2024 | |
| Q3 2025Reported Oct 10, 202528 positions | |||||
| $4.63M | 1.89% | 0.62% | -1.6% | Q1 2025 | |
| $4.46M | 1.81% | 0.16% | +1.7% | Q1 2025 | |
| $3.17M | 1.29% | 0.02% | +0.7% | Q4 2022 | |
| $1.59M | 0.65% | 0.01% | +2.7% | Q1 2024 | |
| $1.38M | 0.56% | Not reported | -1.4% | Q4 2022 | |
| $1.28M | 0.52% | 0.01% | -0.1% | Q1 2024 | |
| $631K | 0.26% | 0.00% | +76.5% | Q4 2022 | |
| $534K | 0.22% | 0.00% | -0.1% | Q4 2022 | |
| $525K | 0.21% | 0.00% | Not reported | Q4 2022 | |
| $511K | 0.21% | 0.00% | +10.2% | Q1 2025 | |
| $478K | 0.19% | 0.01% | Not reported | Q2 2025 | |
| $470K | 0.19% | 0.00% | Not reported | Q3 2024 | |
| $445K | 0.18% | 0.00% | Not reported | Q4 2022 | |
| $412K | 0.17% | Not reported | +0.6% | Q3 2023 | |
| $395K | 0.16% | Not reported | -0.1% | Q4 2024 | |
| $372K | 0.15% | 0.00% | Not reported | Q1 2023 | |
| $355K | 0.14% | 0.00% | -5.4% | Q2 2023 | |
| $308K | 0.13% | 0.00% | +0.1% | Q1 2023 | |
| $303K | 0.12% | 0.00% | Not reported | Q4 2022 | |
| $284K | 0.12% | 0.00% | Not reported | Q2 2024 | |
| $278K | 0.11% | 0.00% | Not reported | Q3 2024 | |
| $266K | 0.11% | 0.01% | -0.1% | Q3 2024 | |
| $262K | 0.11% | Not reported | +0.1% | Q2 2023 | |
| $259K | 0.11% | Not reported | New | Q3 2025 | |
| $242K | 0.10% | 0.00% | Not reported | Q1 2025 | |
| $239K | 0.10% | Not reported | +2.2% | Q2 2025 | |
| $223K | 0.09% | Not reported | Not reported | Q4 2022 | |
| $207K | 0.08% | 0.00% | New | Q3 2025 | |
Premium opens every quarter this fund has filed