Miller Global Investments, LLC Top Holdings and 13F Report (2026) About Miller Global Investments, LLCInvestment ActivityMiller Global Investments, LLC has $109.05 million in total holdings as of March 31, 2026.Miller Global Investments, LLC owns shares of 279 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, Miller Global Investments, LLC has purchased 246 new stocks and bought additional shares in 44 stocks.Miller Global Investments, LLC sold shares of 94 stocks and completely divested from 30 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $4,825,043JANUS HENDERSON SECURITIZED INCOME ETF $4,033,530JPMorgan Income ETF $3,999,429WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF $3,260,000Principal Spectrum Preferred Securities Active ETF $2,866,549 Largest New Holdings this Quarter 45259A266 - VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF $1,741,651 Holding229663109 - CubeSmart $875,862 HoldingF92124100 - TOTALENERGIES SE ACT $665,792 Holding38141G104 - The Goldman Sachs Group $175,966 Holding149123101 - Caterpillar $165,071 Holding Largest Purchases this Quarter VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF 90,241 shares (about $1.74M)CubeSmart 23,898 shares (about $875.86K)TOTALENERGIES SE ACT 7,318 shares (about $665.79K)NVIDIA 1,898 shares (about $331.01K)Microsoft 703 shares (about $260.23K) Largest Sales this Quarter abrdn Physical Silver Shares ETF 37,546 shares (about $2.69M)SPROTT ACTIVE GOLD & SILVER MINERS ETF 49,923 shares (about $2.27M)RTX 4,194 shares (about $809.03K)Nokia 26,470 shares (about $212.82K)Principal Spectrum Preferred Securities Active ETF 5,577 shares (about $104.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Global Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$4,825,0430.0%95,7924.4%ETFJANUS HENDERSON SECURITIZED INCOME ETF$4,033,530$19,537 ▲0.5%78,2453.7%ETFJPIEJPMorgan Income ETF$3,999,429$36,487 ▲0.9%86,8123.7%ETFWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF$3,260,000$11,869 ▼-0.4%113,9863.0%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$2,866,549$104,959 ▼-3.5%152,3142.6%ETFGOOGLAlphabet$1,918,600$11,502 ▼-0.6%6,6721.8%Computer and TechnologyEZPWEZCORP$1,851,319$44,770 ▼-2.4%72,9441.7%FinanceVISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF$1,741,651$1,741,651 ▲New Holding90,2411.6%ETFVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF$1,741,322$19,088 ▲1.1%100,0761.6%ETFURNMSprott Uranium Miners ETF$1,589,864$78,748 ▼-4.7%25,1761.5%ETFTAT&T$1,564,271$1,855 ▼-0.1%53,9591.4%Computer and TechnologyALBAlbemarle$1,536,418$40,394 ▼-2.6%8,5581.4%Basic MaterialsNOKNokia$1,533,276$212,819 ▼-12.2%190,7061.4%Computer and TechnologyVZVerizon Communications$1,505,849$89,306 ▲6.3%29,9971.4%Computer and TechnologyPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$1,487,392$1,058 ▼-0.1%40,7841.4%ETFUAMYUnited States Antimony$1,483,594$14,867 ▼-1.0%169,9421.4%Basic MaterialsMETAMeta Platforms$1,398,858$113,854 ▲8.9%2,4451.3%Computer and TechnologyGNLGlobal Net Lease$1,384,204$5,859 ▼-0.4%147,8851.3%FinanceSHELShell$1,356,963$27,621 ▼-2.0%14,5911.2%EnergyCOPXGlobal X Copper Miners ETF$1,315,434$94,140 ▼-6.7%17,2291.2%ETFGVALCambria Global Value ETF$1,314,295$44,846 ▼-3.3%39,6231.2%ETFBMYBristol Myers Squibb$1,251,331$1,092 ▼-0.1%20,6321.1%MedicalFYLDCambria Foreign Shareholder Yield ETF$1,199,835$59,848 ▼-4.8%32,1371.1%ETFCVXChevron$1,102,777$18,828 ▲1.7%5,3301.0%EnergyOKEONEOK$1,084,228$6,598 ▲0.6%11,9951.0%EnergyICOWPacer Developed Markets International Cash Cows 100 ETF$1,069,658$70,790 ▼-6.2%25,2041.0%ETFSPROTT ACTIVE GOLD & SILVER MINERS ETF$1,051,875$2,268,566 ▼-68.3%23,1481.0%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$1,047,424$58,627 ▼-5.3%18,5091.0%ETFPSTLPostal Realty Trust$1,026,776$1,188 ▼-0.1%55,3220.9%FinanceBNLBroadstone Net Lease$1,001,634$658 ▼-0.1%54,8240.9%FinancePFEPfizer$999,143$12,271 ▲1.2%35,5820.9%MedicalXOMExxonMobil$985,555$30,539 ▲3.2%5,8090.9%EnergySTMSTMicroelectronics$969,024$139,064 ▲16.8%28,0470.9%Computer and TechnologyORealty Income$965,420$5,506 ▼-0.6%15,7800.9%FinanceNVDANVIDIA$950,654$331,011 ▲53.4%5,4510.9%Computer and TechnologyFSCOFS Credit Opportunities$905,026$663 ▼-0.1%177,4560.8%Financial ServicesSCHWCharles Schwab$889,991$376 ▼0.0%9,4700.8%FinanceHEALTH CARE PPTY INVS INC$881,272$7,624 ▲0.9%53,6380.8%REITCUBECubeSmart$875,862$875,862 ▲New Holding23,8980.8%FinanceVICIVICI Properties$860,361$7,376 ▲0.9%31,4920.8%FinanceHIWHighwoods Properties$833,556$1,499 ▲0.2%38,9330.8%FinanceWMBWilliams Companies$824,889$21,106 ▲2.6%11,3340.8%EnergyBUDAnheuser-Busch InBev SA/NV$821,549$7,978 ▼-1.0%11,8430.8%Consumer StaplesAPLEApple Hospitality REIT$815,288$7,090 ▲0.9%70,8330.7%FinanceCTRACoterra Energy$780,249$93,543 ▼-10.7%22,2040.7%EnergyHDBHDFC Bank$775,559$3,035 ▼-0.4%31,1720.7%FinanceCAGConagra Brands$766,696$39,127 ▲5.4%48,7720.7%Consumer StaplesAMDAdvanced Micro Devices$755,5390.0%3,7140.7%Computer and TechnologySIVRabrdn Physical Silver Shares ETF$694,760$2,688,668 ▼-79.5%9,7020.6%ETFBPBP$694,143$26,273 ▼-3.6%14,7690.6%EnergyTXTTextron$691,024$4,466 ▼-0.6%7,8920.6%AerospaceKHCKraft Heinz$687,114$3,104 ▲0.5%30,5520.6%Consumer StaplesCICigna Group$679,6790.0%2,5480.6%MedicalTOTALENERGIES SE ACT$665,792$665,792 ▲New Holding7,3180.6%StockFANGDiamondback Energy$661,410$76,347 ▼-10.3%3,3440.6%EnergyMGMTBallast Small/Mid Cap ETF$657,685$65,105 ▼-9.0%14,5770.6%ETFMRVLMarvell Technology$634,3160.0%6,4040.6%Computer and TechnologyLQDTLiquidity Services$632,310$21,002 ▼-3.2%20,6840.6%Business ServicesASMLASML$614,186$13,208 ▼-2.1%4650.6%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$611,198$37,076 ▼-5.7%6,5940.6%FinanceLVSLas Vegas Sands$604,426$377 ▼-0.1%11,2180.6%Consumer DiscretionaryEOGEOG Resources$584,352$51,467 ▼-8.1%4,0420.5%EnergySNSharkNinja$581,179$20,015 ▼-3.3%5,4880.5%Retail/WholesaleTSNTyson Foods$571,184$27,166 ▼-4.5%8,9150.5%Consumer StaplesAMZNAmazon.com$568,369$136,833 ▲31.7%2,7290.5%Retail/WholesaleSTRAStrategic Education$548,614$4,978 ▲0.9%6,6130.5%Consumer DiscretionaryEXPAND ENERGY CORPORATION COM$545,826$10,100 ▼-1.8%4,9720.5%StockSTWDStarwood Property Trust$530,204$3,806 ▲0.7%30,7900.5%FinanceRPRXRoyalty Pharma$521,434$1,199 ▼-0.2%10,8700.5%MedicalMRKMerck & Co., Inc.$519,533$20,810 ▼-3.9%4,3190.5%MedicalFLKRFranklin FTSE South Korea ETF$518,788$23,244 ▼-4.3%13,0120.5%ETFDVNDevon Energy$514,522$51,679 ▼-9.1%10,2250.5%EnergyBMRNBioMarin Pharmaceutical$491,2370.0%8,6960.5%MedicalEWTiShares MSCI Taiwan ETF$480,767$54,041 ▼-10.1%6,7790.4%ETFGOOGAlphabet$463,853$180,722 ▲63.8%1,6170.4%Computer and TechnologyBITWISE BITCOIN ETF TRUST$459,720$957 ▼-0.2%12,4890.4%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$453,782$14,733 ▼-3.1%8,6550.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$449,463$19,822 ▼-4.2%5,7140.4%ManufacturingMFAMFA Financial$437,049$2,625 ▲0.6%45,6210.4%FinanceELVElevance Health$430,635$4,098 ▼-0.9%1,4710.4%MedicalGOLDMAN SACHS SMALL CAP EQUITY ETF$428,725$20,161 ▼-4.5%7,8470.4%ETFSWKSSkyworks Solutions$426,6860.0%7,9680.4%Computer and TechnologyMSFTMicrosoft$424,215$260,230 ▲158.7%1,1460.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$394,726$19,601 ▼-4.7%1,1680.4%Computer and TechnologyDLTRDollar Tree$387,118$12,156 ▼-3.0%3,5350.4%Retail/WholesaleDISWalt Disney$380,990$14,650 ▼-3.7%3,9530.3%Consumer DiscretionaryEWWiShares MSCI Mexico ETF$370,658$37,690 ▼-9.2%4,9270.3%ETFGMEDGlobus Medical$365,405$5,428 ▼-1.5%4,2410.3%MedicalXTRACKERS CYBERSECURITY SELECT EQUITY ETF$362,8160.0%12,0780.3%ETFCRLCharles River Laboratories International$353,453$11,040 ▼-3.0%2,0490.3%MedicalCTSHCognizant Technology Solutions$338,345$491 ▼-0.1%5,5150.3%Computer and TechnologyFBRTFranklin BSP Realty Trust$334,676$1,358 ▲0.4%39,4200.3%FinanceJBS N.V. CL A SHS$333,787$1,580 ▼-0.5%18,5850.3%ADRHALHalliburton$327,828$14,972 ▼-4.4%8,4080.3%EnergySNNSmith & Nephew SNATS$325,491$1,462 ▼-0.4%10,2420.3%MedicalFMQQNext Frontier Internet ETF$323,779$3,650 ▼-1.1%28,7420.3%ETFAAPLApple$323,328$204,554 ▲172.2%1,2740.3%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$315,539$11,301 ▼-3.5%4,5790.3%ETFSTZConstellation Brands$315,450$3,600 ▼-1.1%2,1030.3%Consumer StaplesSAPSAP$314,855$3,424 ▼-1.1%1,8390.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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