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Miller Global Investments, LLC Top Holdings and 13F Report (2026)

About Miller Global Investments, LLC

Investment Activity

  • Miller Global Investments, LLC has $120.72 million in total holdings as of June 30, 2026.
  • Miller Global Investments, LLC owns shares of 295 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 17.42% of the portfolio was purchased this quarter.
  • About 14.51% of the portfolio was sold this quarter.
  • This quarter, Miller Global Investments, LLC has purchased 279 new stocks and bought additional shares in 55 stocks.
  • Miller Global Investments, LLC sold shares of 48 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

JANUS HENDERSON AA-A CLO ETF
$5,360,055
JANUS HENDERSON SECURITIZED INCOME ETF
$4,287,045
MAN ACTIVE HIGH YIELD ETF
$3,310,167
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
$3,286,216

Largest New Holdings this Quarter

47103U613 - JANUS HENDERSON AA-A CLO ETF
$5,360,055 Holding
56164V204 - MAN ACTIVE HIGH YIELD ETF
$3,310,167 Holding
G0593M107 - AstraZeneca
$702,732 Holding
38965D104 - GRAYSCALE SOLANA STAKING ETF
$675,324 Holding

Largest Purchases this Quarter

JANUS HENDERSON AA-A CLO ETF
107,094 shares (about $5.36M)
MAN ACTIVE HIGH YIELD ETF
130,378 shares (about $3.31M)
AstraZeneca
3,706 shares (about $702.73K)
GRAYSCALE SOLANA STAKING ETF
122,120 shares (about $675.32K)

Largest Sales this Quarter

Nokia
169,981 shares (about $2.26M)
STMicroelectronics
22,982 shares (about $1.72M)
Advanced Micro Devices
2,826 shares (about $1.64M)
Alphabet
1,736 shares (about $620.39K)
iShares MSCI EAFE ETF
1,045 shares (about $108.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiller Global Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JANUS HENDERSON AA-A CLO ETF
$5,360,055$5,360,055 â–²New Holding107,0944.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$4,331,601$333,909 â–²8.4%94,0633.6%ETF
JANUS HENDERSON SECURITIZED INCOME ETF
$4,287,045$280,119 â–²7.0%83,7153.6%ETF
MAN ACTIVE HIGH YIELD ETF
$3,310,167$3,310,167 â–²New Holding130,3782.7%ETF
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
$3,286,2160.0%113,9862.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,726,945$2,726,945 â–²New Holding52,0312.3%Manufacturing
EZCORP, Inc. stock logo
EZPW
EZCORP
$2,521,6740.0%72,9442.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,872,239$35,449 â–¼-1.9%6,2851.6%Computer and Technology
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF
$1,871,7250.0%90,2411.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,763,978$620,394 â–¼-26.0%4,9361.5%Computer and Technology
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF
$1,732,3160.0%100,0761.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,562,903$472,212 â–²43.3%7,8111.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,523,136$145,892 â–²10.6%2,7041.3%Computer and Technology
Invesco Agriculture Commodity Strategy No K-1 ETF stock logo
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$1,449,556$3,170 â–¼-0.2%40,6951.2%ETF
GVAL
Cambria Global Value ETF
$1,409,463$17,758 â–¼-1.2%39,1301.2%ETF
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$1,341,870$21,264 â–¼-1.6%54,4591.1%Finance
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,326,732$616 â–²0.0%17,2371.1%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,324,0060.0%25,1761.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,270,0730.0%29,9971.1%Computer and Technology
United States Antimony Co. stock logo
UAMY
United States Antimony
$1,269,244$35,465 â–²2.9%174,8271.1%Basic Materials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,188,8160.0%20,6321.0%Medical
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$1,184,685$6,018 â–¼-0.5%70,4751.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$1,174,2190.0%38,9331.0%Finance
FYLD
Cambria Foreign Shareholder Yield ETF
$1,161,732$10,947 â–¼-0.9%31,8371.0%ETF
HEALTH CARE PPTY INVS INC
$1,147,8530.0%53,6381.0%REIT
Albemarle Corporation stock logo
ALB
Albemarle
$1,137,223$18,364 â–¼-1.6%8,4220.9%Basic Materials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,131,3860.0%14,5910.9%Energy
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1,130,525$2,687 â–¼-0.2%54,6940.9%Finance
AT&T Inc. stock logo
T
AT&T
$1,118,400$1,449 â–²0.1%54,0290.9%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,062,420$639,923 â–²151.5%25,7120.9%Energy
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,049,2430.0%25,2040.9%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$1,042,978$33,320 â–¼-3.1%17,9360.9%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,042,8450.0%11,9950.9%Energy
Realty Income Corporation stock logo
O
Realty Income
$977,7290.0%15,7800.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$970,598$399,263 â–²69.9%2,7470.8%Computer and Technology
CubeSmart stock logo
CUBE
CubeSmart
$950,4230.0%23,8980.8%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$943,398$32,466 â–¼-3.3%11,4490.8%Consumer Staples
SPROTT ACTIVE GOLD & SILVER MINERS ETF
$903,8580.0%23,1480.7%ETF
ASML Holding N.V. stock logo
ASML
ASML
$889,280$35,810 â–¼-3.9%4470.7%Computer and Technology
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$885,5050.0%177,4560.7%Financial Services
Chevron Corporation stock logo
CVX
Chevron
$883,5010.0%5,3300.7%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$873,7970.0%9,4700.7%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$865,711$71,505 â–²9.0%6,3320.7%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$856,8150.0%35,5820.7%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$838,258$4,312 â–¼-0.5%11,2760.7%Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$836,1130.0%31,4920.7%Finance
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$833,004$26,828 â–¼-3.1%12,6060.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$812,263$161,833 â–²24.9%3,4080.7%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$805,1730.0%31,1720.7%Finance
SharkNinja, Inc. stock logo
SN
SharkNinja
$804,595$31,063 â–¼-3.7%5,2840.7%Retail/Wholesale
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$790,028$19,130 â–¼-2.4%20,1950.7%Business Services
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$728,881$13,963 â–¼-1.9%14,3030.6%ETF
Textron Inc. stock logo
TXT
Textron
$723,9330.0%7,8920.6%Aerospace
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$721,6380.0%30,5520.6%Consumer Staples
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$719,324$16,943 â–¼-2.3%6,6230.6%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$702,732$702,732 â–²New Holding3,7060.6%Medical
Cigna Group stock logo
CI
Cigna Group
$702,4330.0%2,5480.6%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$700,905$273,424 â–²64.0%1,8790.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$677,392$308,747 â–²83.8%2,3410.6%Computer and Technology
GRAYSCALE SOLANA STAKING ETF
$675,324$675,324 â–²New Holding122,1200.6%Stock
Conagra Brands stock logo
CAG
Conagra Brands
$656,4710.0%48,7720.5%Consumer Staples
SAP SE stock logo
SAP
SAP
$626,765$343,357 â–²121.2%4,0670.5%Computer and Technology
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$598,435$11,046 â–¼-1.8%10,6730.5%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$587,8080.0%3,3440.5%Energy
GRAYSCALE ETHEREUM STAKING MINI ETF
$570,719$422,478 â–²285.0%37,9720.5%ETF
TOTALENERGIES SE ACT
$569,0480.0%7,3180.5%Stock
Elevance Health, Inc. stock logo
ELV
Elevance Health
$568,8800.0%1,4710.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$565,462$317,340 â–²127.9%5310.5%Industrials
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$563,878$20,665 â–¼-3.5%5,5120.5%Manufacturing
BITWISE BITCOIN ETF TRUST
$558,060$160,160 â–²40.3%17,5160.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$547,153$7,839 â–¼-1.4%4,2580.5%Medical
BP p.l.c. stock logo
BP
BP
$545,7150.0%14,7690.5%Energy
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$545,4460.0%9,7020.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$544,430$13,372 â–¼-2.4%1,1400.5%Computer and Technology
NiCE stock logo
NICE
NiCE
$542,193$542,193 â–²New Holding5,9680.4%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$540,2300.0%7,9680.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$538,284$336,976 â–²167.4%3,4360.4%Computer and Technology
GOLDMAN SACHS SMALL CAP EQUITY ETF
$532,171$11,077 â–¼-2.0%7,6870.4%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$524,3690.0%4,0420.4%Energy
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$523,6950.0%6,5940.4%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$518,1590.0%11,2180.4%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$515,848$1,641,651 â–¼-76.1%8880.4%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$510,3840.0%8,9150.4%Consumer Staples
Strategic Education Inc. stock logo
STRA
Strategic Education
$506,6880.0%6,6130.4%Consumer Discretionary
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$504,3400.0%30,7900.4%Finance
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$503,281$17,448 â–¼-3.4%8,3650.4%ETF
XTRACKERS CYBERSECURITY SELECT EQUITY ETF
$502,5430.0%12,0780.4%ETF
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$497,5850.0%8,6960.4%Medical
Centene Corporation stock logo
CNC
Centene
$490,347$21,439 â–¼-4.2%7,6390.4%Medical
EXPAND ENERGY CORPORATION COM
$453,3970.0%4,9720.4%Stock
MFA Financial, Inc. stock logo
MFA
MFA Financial
$442,0670.0%45,6210.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$441,321$336,083 â–²319.4%2600.4%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$427,5580.0%3,5350.4%Retail/Wholesale
EQT Corporation stock logo
EQT
EQT
$420,894$407,601 â–²3,066.4%7,9160.3%Energy
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$416,613$48,079 â–¼-10.3%1,8370.3%Medical
Icon Plc stock logo
ICLR
Icon
$398,143$2,085 â–¼-0.5%2,2920.3%Medical
PEMX
Putnam Emerging Markets ex-China ETF
$394,502$9,537 â–¼-2.4%4,3020.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$380,4760.0%3,9530.3%Consumer Discretionary
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$379,318$1,721,123 â–¼-81.9%5,0650.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$369,054$369,054 â–²New Holding8,6470.3%Medical

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