Mills Wealth Advisors LLC
Long book
$286.3M
Q1 2026
Positions
80
Top-10 weight
69%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsMills Wealth Advisors LLC is a wealth-management firm allocating client money, running a $286.3M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD CORE BOND ETF, VANGUARD CORE TAX-EX BOND, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+5.1%
Q3 2024
-0.7%
Q4 2024
+0.9%
Q1 2025
+5.6%
Q2 2025
+5.1%
Q3 2025
+2.7%
Q4 2025
+0.9%
Q1 2026
+6.3%
Sector allocation
Real estate 41%
Technology 12%
Energy 11%
Industrials 10%
Consumer discretionary 10%
Financials 6%
Utilities 4%
Communications 2%
Long book by quarter
What does Mills Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JOE ST JOE CO/THE | Real estate | 89.2K | $5.6M | 2.0% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 0.5% | +124.2% |
| GM GENERAL MOTORS CO | Industrials | 13.0K | $965K | 0.3% | Held |
| WMB WILLIAMS COS INC | Utilities | 7.3K | $533K | 0.2% | -7.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.1K | $494K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $449K | 0.2% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $437K | 0.2% | +14.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 677 | $409K | 0.1% | -9.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 836 | $401K | 0.1% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $364K | 0.1% | -0.2% |
| MKL MARKEL GROUP INC | Financials | 187 | $358K | 0.1% | +0.5% |
| T AT&T INC | Communications | 10.9K | $316K | 0.1% | Held |
| AAPL APPLE INC | Technology | 1.2K | $316K | 0.1% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 941 | $271K | 0.1% | +5.1% |
| HD HOME DEPOT INC | Consumer discretionary | 747 | $246K | 0.1% | Held |
| R RYDER SYSTEM INC | Services media | 1.2K | $246K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $235K | 0.1% | +5.3% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $231K | 0.1% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 2.8K | $217K | 0.1% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 80 | $286.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 70 | $253.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 71 | $245.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 68 | $218.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 63 | $188.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 62 | $175.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 55 | $145.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 53 | $139.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 3, 2024 | 54 | $136.3M | canonical | SEC ↗ |