Miller Global Investments, LLC
13F Reported Value
ⓘ$120.7M
Holdings
295
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Miller Global Investments, LLC disclosed 295 positions worth $120.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 15. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Miller Global Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2099097.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JANUS HENDERSON AA-A CLO ETF - ETF
—Quality
$5.4M107,094 shJPMORGAN INCOME ETF - ETF
—Quality
$4.3M94,063 shJANUS HENDERSON SECURITIZED INCOME ETF - ETF
—Quality
$4.3M83,715 shMAN ACTIVE HIGH YIELD ETF - ETF
—Quality
$3.3M130,378 shWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF
—Quality
$3.3M113,986 shISHARES 1-3 YR CREDIT BOND ETF - ETF
—Quality
$2.7M52,031 sh- 63.4
Quality
$2.5M72,944 sh - 76.5
Quality
$1.9M6,285 sh VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF - ETF
—Quality
$1.9M90,241 sh- 78.2
Quality
$1.8M4,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS HENDERSON AA-A CLO ETF - ETF | — | $5.4M | 107,094 |
| JPMORGAN INCOME ETF - ETF | — | $4.3M | 94,063 |
| JANUS HENDERSON SECURITIZED INCOME ETF - ETF | — | $4.3M | 83,715 |
| MAN ACTIVE HIGH YIELD ETF - ETF | — | $3.3M | 130,378 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF | — | $3.3M | 113,986 |
| ISHARES 1-3 YR CREDIT BOND ETF - ETF | — | $2.7M | 52,031 |
 EZCORP INC$EZPW | 63.4 | $2.5M | 72,944 |
 Marvell Technology, Inc.$MRVL | 76.5 | $1.9M | 6,285 |
| VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF - ETF | — | $1.9M | 90,241 |
 Alphabet Inc.$GOOG | 78.2 | $1.8M | 4,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miller Global Investments, LLC's 295 positions.
Showing top 10 of 295 holdings.
Sector Allocation
Other
$45.6M
Technology
$16.1M
Real Estate
$10.5M
Energy
$9.6M
Healthcare
$9.5M
Financials
$8.6M
Consumer Discretionary
$6.3M
Industrials
$5.1M
Top Holdings — Miller Global Investments, LLC (Q2 2026)
Top 150 of 295 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS HENDERSON AA-A CLO ETF - ETF | $5.4M | 4.4% | NEW | — |
| 2 | — | JPMORGAN INCOME ETF - ETF | $4.3M | 3.6% | +8% | — |
| 3 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $4.3M | 3.5% | +7% | — |
| 4 | — | MAN ACTIVE HIGH YIELD ETF - ETF | $3.3M | 2.7% | NEW | — |
| 5 | — | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF | $3.3M | 2.7% | +0% | — |
| 6 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | $2.7M | 2.3% | NEW | — |
| 7 | $EZPW | EZCORP INC | $2.5M | 2.1% | +0% | 63.4 |
| 8 | $MRVL | Marvell Technology, Inc. | $1.9M | 1.6% | -2% | 76.5 |
| 9 | — | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF - ETF | $1.9M | 1.6% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $1.8M | 1.5% | -26% | 78.2 |
| 11 | — | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF - ETF | $1.7M | 1.4% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.6M | 1.3% | +43% | 85.9 |
| 13 |  $META | Meta Platforms, Inc. | $1.5M | 1.3% | +11% | 79.6 |
| 14 | — | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF - ETF | $1.4M | 1.2% | -0% | — |
| 15 | — | CAMBRIA GLOBAL VALUE ETF - ETF | $1.4M | 1.2% | -1% | — |
| 16 |  $PSTL | Postal Realty Trust, Inc. | $1.3M | 1.1% | -2% | 63.3 |
| 17 | — | GLOBAL X COPPER MINERS ETF - ETF | $1.3M | 1.1% | +0% | — |
| 18 |  $SII | SPROTT INC. | $1.3M | 1.1% | +0% | — |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.1% | +0% | 65.8 |
| 20 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.3M | 1.1% | +3% | 29.4 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 1.0% | +0% | 70.4 |
| 22 |  $APLE | Apple Hospitality REIT, Inc. | $1.2M | 1.0% | -1% | 55.2 |
| 23 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.2M | 1.0% | +0% | 52.1 |
| 24 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF | $1.2M | 1.0% | -1% | — |
| 25 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.1M | 0.9% | +0% | 63.9 |
| 26 |  $ALB | ALBEMARLE CORP | $1.1M | 0.9% | -2% | 53.3 |
| 27 |  $SHEL | Shell plc | $1.1M | 0.9% | +0% | — |
| 28 |  $BNL | Broadstone Net Lease, Inc. | $1.1M | 0.9% | -0% | 61.6 |
| 29 |  $T | AT&T INC. | $1.1M | 0.9% | +0% | 65.7 |
| 30 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.9% | +151% | 74.8 |
| 31 | — | PACER INTERNATIONAL CASH COWS ETF - ETF | $1.0M | 0.9% | +0% | — |
| 32 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $1.0M | 0.9% | -3% | — |
| 33 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.9% | +0% | 71.7 |
| 34 |  $O | REALTY INCOME CORP | $977,729 | 0.8% | +0% | 73.7 |
| 35 |  $GOOGL | Alphabet Inc. | $970,598 | 0.8% | +70% | 78.2 |
| 36 |  $CUBE | CubeSmart | $950,423 | 0.8% | +0% | 62.1 |
| 37 |  $BUD | Anheuser-Busch InBev SA/NV | $943,398 | 0.8% | -3% | — |
| 38 | — | SPROTT ACTIVE GOLD & SILVER MINERS ETF - ETF | $903,858 | 0.8% | +0% | — |
| 39 |  $ASML | ASML HOLDING NV | $889,280 | 0.7% | -4% | — |
| 40 |  $FSCO | FS Credit Opportunities Corp. | $885,505 | 0.7% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $883,501 | 0.7% | +0% | 62.8 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $873,797 | 0.7% | +0% | 79.4 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $865,711 | 0.7% | +9% | 57.9 |
| 44 |  $PFE | PFIZER INC | $856,815 | 0.7% | +0% | 62 |
| 45 |  $WMB | WILLIAMS COMPANIES, INC. | $838,258 | 0.7% | -1% | 64.3 |
| 46 |  $VICI | VICI PROPERTIES INC. | $836,113 | 0.7% | +0% | 65.8 |
| 47 | — | FRANKLIN FTSE SOUTH KOREA ETF - ETF | $833,004 | 0.7% | -3% | — |
| 48 |  $AMZN | AMAZON COM INC | $812,263 | 0.7% | +25% | 68.7 |
| 49 |  $HDB | HDFC BANK LTD | $805,173 | 0.7% | +0% | — |
| 50 |  $SN | SharkNinja, Inc. | $804,595 | 0.7% | -4% | 66.8 |
| 51 |  $LQDT | LIQUIDITY SERVICES INC | $790,028 | 0.7% | -2% | 64.3 |
| 52 | — | BALLAST SMALL/MID CAP ETF - ETF | $728,881 | 0.6% | -2% | — |
| 53 |  $TXT | TEXTRON INC | $723,933 | 0.6% | +0% | 58.5 |
| 54 |  $KHC | Kraft Heinz Co | $721,638 | 0.6% | +0% | 47 |
| 55 | — | ISHARES MSCI TAIWAN INDEX FD ETF - ETF | $719,324 | 0.6% | -2% | — |
| 56 |  $AZN | ASTRAZENECA PLC | $702,732 | 0.6% | NEW | — |
| 57 |  $CI | Cigna Group | $702,433 | 0.6% | +0% | 66.2 |
| 58 |  $MSFT | MICROSOFT CORP | $700,905 | 0.6% | +64% | 79.8 |
| 59 |  $AAPL | Apple Inc. | $677,392 | 0.6% | +84% | 76.4 |
| 60 |  $GSOL | Grayscale Solana Staking ETF | $675,324 | 0.6% | NEW | — |
| 61 |  $CAG | CONAGRA BRANDS INC. | $656,471 | 0.5% | +0% | 38.9 |
| 62 |  $SAP | SAP SE | $626,765 | 0.5% | +121% | — |
| 63 |  $RPRX | Royalty Pharma plc | $598,435 | 0.5% | -2% | — |
| 64 |  $FANG | Diamondback Energy, Inc. | $587,808 | 0.5% | +0% | 76.1 |
| 65 |  $ETH | Grayscale Ethereum Staking Mini ETF | $570,719 | 0.5% | +285% | — |
| 66 |  $TTE | TotalEnergies SE | $569,048 | 0.5% | +0% | 50.6 |
| 67 |  $ELV | Elevance Health, Inc. | $568,880 | 0.5% | +0% | 59 |
| 68 |  $CAT | CATERPILLAR INC | $565,462 | 0.5% | +128% | 66.5 |
| 69 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $563,878 | 0.5% | -4% | — |
| 70 |  $BITB | Bitwise Bitcoin ETF | $558,060 | 0.5% | +40% | — |
| 71 |  $MRK | Merck & Co., Inc. | $547,153 | 0.5% | -1% | 59.9 |
| 72 |  $BP | BP PLC | $545,715 | 0.5% | +0% | — |
| 73 |  $SIVR | abrdn Silver ETF Trust | $545,446 | 0.5% | +0% | — |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $544,430 | 0.5% | -2% | — |
| 75 |  $NICE | NICE Ltd. | $542,193 | 0.5% | NEW | — |
| 76 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $540,230 | 0.5% | +0% | 48.4 |
| 77 |  $CRM | Salesforce, Inc. | $538,284 | 0.5% | +167% | 77 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $532,171 | 0.4% | -2% | 73.5 |
| 79 |  $EOG | EOG RESOURCES INC | $524,369 | 0.4% | +0% | 71.9 |
| 80 |  $GLDM | World Gold Trust | $523,695 | 0.4% | +0% | — |
| 81 |  $LVS | LAS VEGAS SANDS CORP | $518,159 | 0.4% | +0% | 70.7 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $515,848 | 0.4% | -76% | 79.8 |
| 83 |  $TSN | TYSON FOODS, INC. | $510,384 | 0.4% | +0% | 57.8 |
| 84 |  $STRA | Strategic Education, Inc. | $506,688 | 0.4% | +0% | 56.9 |
| 85 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $504,340 | 0.4% | +0% | 68.4 |
| 86 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF | $503,281 | 0.4% | -3% | — |
| 87 | — | XTRACKERS CYBERSECURITY SELECT EQUITY ETF - ETF | $502,543 | 0.4% | +0% | — |
| 88 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $497,585 | 0.4% | +0% | 58.2 |
| 89 |  $CNC | CENTENE CORP | $490,347 | 0.4% | -4% | 58.2 |
| 90 |  $EXE | EXPAND ENERGY Corp | $453,397 | 0.4% | +0% | 80.8 |
| 91 |  $MFA | MFA FINANCIAL, INC. | $442,067 | 0.4% | +0% | — |
| 92 |  $MELI | MERCADOLIBRE INC | $441,321 | 0.4% | +319% | 80.2 |
| 93 |  $DLTR | DOLLAR TREE, INC. | $427,558 | 0.3% | +0% | 68 |
| 94 |  $EQT | EQT Corp | $420,894 | 0.3% | +3066% | 83.7 |
| 95 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $416,613 | 0.3% | -10% | 43.8 |
| 96 |  $ICLR | ICON PLC | $398,143 | 0.3% | -1% | — |
| 97 | — | PUTNAM EMERGING MARKETS EX-CHINA ETF - ETF | $394,502 | 0.3% | -2% | — |
| 98 |  $DIS | Walt Disney Co | $380,476 | 0.3% | +0% | 60.1 |
| 99 |  $STM | STMicroelectronics N.V. | $379,318 | 0.3% | -82% | — |
| 100 |  $BSX | BOSTON SCIENTIFIC CORP | $369,054 | 0.3% | NEW | 77.5 |
| 101 | — | ISHARES MSCI MEXICO ETF - ETF | $365,963 | 0.3% | -1% | — |
| 102 |  $AVGO | Broadcom Inc. | $359,996 | 0.3% | +84% | 84.5 |
| 103 |  $SPG | SIMON PROPERTY GROUP INC. | $344,421 | 0.3% | -0% | 76.7 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $340,401 | 0.3% | +0% | 62.7 |
| 105 | — | FMQQ THE NEXT FRONTIER INTERNET ETF - ETF | $338,980 | 0.3% | +0% | — |
| 106 |  $ELF | e.l.f. Beauty, Inc. | $336,108 | 0.3% | +0% | 58.2 |
| 107 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETF | $334,678 | 0.3% | -3% | — |
| 108 |  $LLY | ELI LILLY & Co | $328,644 | 0.3% | +90% | 87.5 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $326,898 | 0.3% | +136% | 72.1 |
| 110 |  $FBRT | Franklin BSP Realty Trust, Inc. | $320,879 | 0.3% | +0% | 58.2 |
| 111 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $316,076 | 0.3% | +48% | 64.1 |
| 112 |  $GMED | GLOBUS MEDICAL INC | $312,564 | 0.3% | -7% | 79.5 |
| 113 |  $GLAD | GLADSTONE CAPITAL CORP | $310,778 | 0.3% | NEW | — |
| 114 | — | ISHARES MSCI SINGAPORE INDEX FD - ETF | $310,668 | 0.3% | -0% | — |
| 115 |  $PBA | PEMBINA PIPELINE CORP | $300,070 | 0.3% | -1% | — |
| 116 |  $SNN | SMITH & NEPHEW PLC | $295,072 | 0.2% | +0% | — |
| 117 |  $STZ | CONSTELLATION BRANDS, INC. | $292,506 | 0.2% | +0% | 59.8 |
| 118 |  $MA | Mastercard Inc | $290,184 | 0.2% | +0% | 85.1 |
| 119 | — | ISHARES MSCI ISRAEL ETF - ETF | $289,825 | 0.2% | +0% | — |
| 120 |  $HAL | HALLIBURTON CO | $285,452 | 0.2% | +0% | 53.2 |
| 121 | — | VANECK VIETNAM ETF - ETF | $276,847 | 0.2% | +0% | — |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $275,867 | 0.2% | +31% | 70 |
| 123 |  $NOK | NOKIA CORP | $275,228 | 0.2% | -89% | — |
| 124 |  $YUM | YUM BRANDS INC | $265,527 | 0.2% | +3% | 73.7 |
| 125 |  $PYPL | PayPal Holdings, Inc. | $264,564 | 0.2% | +0% | 64.1 |
| 126 |  $STT | STATE STREET CORP | $262,880 | 0.2% | +0% | 71.5 |
| 127 |  $MBLY | Mobileye Global Inc. | $258,746 | 0.2% | +29% | 33.8 |
| 128 |  $HD | HOME DEPOT, INC. | $255,693 | 0.2% | +60% | 60.3 |
| 129 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | $246,214 | 0.2% | -3% | — |
| 130 | — | COLUMBIA INDIA CONSUMER ETF - ETF | $244,494 | 0.2% | +0% | — |
| 131 |  $GLD | SPDR GOLD TRUST | $244,236 | 0.2% | +0% | — |
| 132 | $GS | GOLDMAN SACHS GROUP INC | $243,740 | 0.2% | +16% | 73.5 |
| 133 |  $JNJ | JOHNSON & JOHNSON | $241,553 | 0.2% | +0% | 69 |
| 134 | — | ISHARES MSCI BRAZIL ETF - ETF | $239,672 | 0.2% | -2% | — |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $238,146 | 0.2% | +0% | 65.1 |
| 136 |  $BA | BOEING CO | $225,562 | 0.2% | +0% | 61.6 |
| 137 |  $ERII | Energy Recovery, Inc. | $224,463 | 0.2% | +0% | 58.5 |
| 138 |  $JBS | JBS N.V. | $220,232 | 0.2% | +0% | — |
| 139 | — | ADVISORSHARES PURE US CANNABIS ETF - ETF | $217,373 | 0.2% | +0% | — |
| 140 |  $V | VISA INC. | $217,176 | 0.2% | +90% | 82.9 |
| 141 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $213,370 | 0.2% | +0% | — |
| 142 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $208,397 | 0.2% | -1% | 30.9 |
| 143 |  $ARCC | ARES CAPITAL CORP | $203,237 | 0.2% | +0% | — |
| 144 |  $GPN | GLOBAL PAYMENTS INC | $201,644 | 0.2% | +0% | 47 |
| 145 | — | ISHARES RUSSELL 2000 GROWTH INDEX - ETF | $196,980 | 0.2% | +0% | — |
| 146 | — | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF - ETF | $191,442 | 0.2% | -2% | — |
| 147 |  $AVAV | AeroVironment Inc | $178,936 | 0.1% | +0% | 42 |
| 148 |  $TSLX | Sixth Street Specialty Lending, Inc. | $178,001 | 0.1% | +0% | — |
| 149 |  $NMFC | New Mountain Finance Corp | $170,754 | 0.1% | +0% | — |
| 150 |  $RTX | RTX Corp | $161,081 | 0.1% | +10% | 73.2 |
New Positions (31)
$AZN ASTRAZENECA PLC$702,732$GSOL Grayscale Solana Staking ETF$675,324$NICE NICE Ltd.$542,193$BSX BOSTON SCIENTIFIC CORP$369,054$GLAD GLADSTONE CAPITAL CORP$310,778
$IAU ISHARES GOLD TRUST$36,245
$BRK.B BERKSHIRE HATHAWAY INC$30,524
$MU MICRON TECHNOLOGY INC$5,771
$YMM Full Truck Alliance Co. Ltd.$1,168Exited Positions (15)
$GNL Global Net Lease, Inc.
$CTRA Coterra Energy Inc.
$HON HONEYWELL INTERNATIONAL INC
$SPY SPDR S&P 500 ETF TRUST
$TRV TRAVELERS COMPANIES, INC.
$ROKU ROKU, INC
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$PINS PINTEREST, INC.Browse Top Institutional Investors
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