Miller Global Investments, LLC Top Holdings and 13F Report (2026) About Miller Global Investments, LLCInvestment ActivityMiller Global Investments, LLC has $124.00 million in total holdings as of September 30, 2026.Miller Global Investments, LLC owns shares of 327 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 13.04% of the portfolio was purchased this quarter.About 11.11% of the portfolio was sold this quarter.This quarter, Miller Global Investments, LLC has purchased 295 new stocks and bought additional shares in 38 stocks.Miller Global Investments, LLC sold shares of 78 stocks and completely divested from 14 stocks this quarter.Largest Holdings JPMorgan Income ETF $4,610,562JANUS HENDERSON SECURITIZED INCOME ETF $4,546,764MAN ACTIVE HIGH YIELD ETF $3,465,398WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF $3,118,007JANUS HENDERSON AA-A CLO ETF $3,071,742 Largest New Holdings this Quarter 82889N640 - Simplify Treasury Option Income ETF $2,633,359 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $1,183,530 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,104,422 Holding30609A109 - ONEOK INC $1,016,930 Holding33733E690 - FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF $491,566 Holding Largest Purchases this Quarter Simplify Treasury Option Income ETF 114,097 shares (about $2.63M)Consumer Staples Select Sector SPDR Fund 14,684 shares (about $1.18M)EXXONMOBIL HOLDINGS CORP COM SHS 6,786 shares (about $1.10M)ONEOK INC 11,926 shares (about $1.02M)GLADSTONE CAP CORP COM NEW 32,136 shares (about $617.98K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 47,399 shares (about $2.43M)JANUS HENDERSON AA-A CLO ETF 45,696 shares (about $2.29M)VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF 79,074 shares (about $1.37M)Kraft Heinz 21,325 shares (about $484.50K)Conagra Brands 33,928 shares (about $455.99K) 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 PortfolioSectorJPIEJPMorgan Income ETF$4,610,562$388,074 ▲9.2%102,7083.7%ETFJANUS HENDERSON SECURITIZED INCOME ETF$4,546,764$367,711 ▲8.8%91,0813.7%ETFMAN ACTIVE HIGH YIELD ETF$3,465,398$167,069 ▲5.1%136,9822.8%ETFWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF$3,118,007$9,769 ▼-0.3%113,6302.5%ETFJANUS HENDERSON AA-A CLO ETF$3,071,742$2,286,171 ▼-42.7%61,3982.5%ETFBUCKSimplify Treasury Option Income ETF$2,633,359$2,633,359 ▲New Holding114,0972.1%ETFVISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF$2,427,291$426,477 ▲21.3%109,4762.0%ETFEZPWEZCORP$2,139,060$31,754 ▼-1.5%71,8771.7%FinanceNVDANVIDIA$2,101,781$317,905 ▲17.8%9,2031.7%TechnologyMETAMeta Platforms$2,052,985$92,098 ▲4.7%2,8311.7%Communication ServicesGOOGLAlphabet$1,977,428$279,049 ▲16.4%5,7471.6%Communication ServicesMRVLMarvell Technology$1,625,948$34,612 ▼-2.1%6,1541.3%TechnologyPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$1,506,006$22,498 ▼-1.5%40,0961.2%ETFCOPXGlobal X Copper Miners ETF$1,459,889$85 ▼0.0%17,2361.2%ETFGVALCambria Global Value ETF$1,445,753$34,926 ▼-2.4%38,2071.2%ETFVZVerizon Communications$1,374,724$1,238 ▼-0.1%29,9701.1%Communication ServicesSHELShell$1,369,956$16,919 ▼-1.2%14,4131.1%EnergyTAT&T$1,313,379$4,929 ▼-0.4%53,8271.1%Communication ServicesBMYBristol Myers Squibb$1,259,232$28,205 ▼-2.2%20,1801.0%HealthcareFYLDCambria Foreign Shareholder Yield ETF$1,246,973$11,862 ▼-0.9%31,5371.0%ETFPSTLPostal Realty Trust$1,241,246$4,231 ▼-0.3%54,2741.0%Real EstateDVNDevon Energy$1,213,891$30,110 ▲2.5%26,3661.0%EnergyURNMSprott Uranium Miners ETF$1,194,8530.0%25,1761.0%ETFCVXChevron$1,190,136$101,697 ▲9.3%5,8281.0%EnergyXLPConsumer Staples Select Sector SPDR Fund$1,183,530$1,183,530 ▲New Holding14,6841.0%ETFAPLEApple Hospitality REIT$1,138,8760.0%70,4750.9%Real EstateMSFTMicrosoft$1,130,945$167,205 ▲17.3%2,2050.9%TechnologyHIWHighwoods Properties$1,110,682$19,153 ▼-1.7%38,2730.9%Real EstateEXXONMOBIL HOLDINGS CORP COM SHS$1,104,422$1,104,422 ▲New Holding6,7860.9%StockGRAYSCALE SOLANA STAKING ETF$1,083,8160.0%122,1200.9%StockSPROTT ACTIVE GOLD & SILVER MINERS ETF$1,081,789$47 ▼0.0%23,1470.9%ETFAAPLApple$1,074,989$295,389 ▲37.9%3,2280.9%TechnologyHEALTH CARE PPTY INVS INC$1,071,1510.0%53,6380.9%REITPICKiShares MSCI Global Metals & Mining Producers ETF$1,064,770$10,673 ▼-1.0%17,7580.9%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$1,056,253$3,827 ▼-0.4%25,1130.9%ETFGOOGAlphabet$1,051,864$115,852 ▲12.4%3,0870.8%Communication ServicesONEOK INC$1,016,930$1,016,930 ▲New Holding11,9260.8%StockPFEPfizer$1,011,604$3,194 ▼-0.3%35,4700.8%HealthcareBNLBroadstone Net Lease$1,010,156$1,684 ▼-0.2%54,6030.8%Real EstateAMZNAmazon.com$967,948$118,845 ▲14.0%3,8850.8%Consumer DiscretionaryGRAYSCALE ETHEREUM STAKING MINI ETF$967,9060.0%37,9720.8%ETFSNSharkNinja$931,761$19,993 ▼-2.1%5,1730.8%Consumer DiscretionaryGLADSTONE CAP CORP COM NEW$925,713$617,975 ▲200.8%48,1390.7%CEFSCHWCharles Schwab$911,914$13,684 ▼-1.5%9,3300.7%FinanceCUBECubeSmart$898,0870.0%23,8980.7%Real EstateALBAlbemarle$890,8790.0%8,4220.7%MaterialsSAPSAP$883,538$35,650 ▲4.2%4,2380.7%TechnologyORealty Income$856,8540.0%15,7800.7%Real EstateLQDTLiquidity Services$853,345$11,607 ▼-1.3%19,9240.7%IndustrialsBUDAnheuser-Busch InBev SA/NV$841,011$147 ▼0.0%11,4470.7%Consumer StaplesASMLASML$840,615$30,798 ▲3.8%4640.7%TechnologyBITWISE BITCOIN ETF TRUST$794,5260.0%17,5160.6%ETFCRMSalesforce$788,8030.0%3,4360.6%TechnologyCICigna Group$755,416$62,793 ▲9.1%2,7790.6%HealthcareFLKRFranklin FTSE South Korea ETF$751,926$6,073 ▼-0.8%12,5050.6%ETFEWTiShares MSCI Taiwan ETF$747,285$452 ▼-0.1%6,6190.6%ETFUAMYUnited States Antimony$729,0290.0%174,8270.6%MaterialsVICIVICI Properties$723,3710.0%31,4920.6%Real EstateARCCAres Capital$719,554$510,065 ▲243.5%37,6730.6%FinanceMGMTBallast Small/Mid Cap ETF$690,152$3,687 ▼-0.5%14,2270.6%ETFTSLXSixth Street Specialty Lending$682,526$495,713 ▲265.4%37,8760.6%FinanceSWKSSkyworks Solutions$681,1050.0%7,9680.5%TechnologyNICENiCE$664,0590.0%5,9680.5%TechnologyBPBP$635,875$13,813 ▼-2.1%14,4550.5%EnergyTOTALENERGIES SE ACT$620,730$4,959 ▼-0.8%7,2600.5%StockRPRXRoyalty Pharma$614,239$8,637 ▼-1.4%10,5250.5%HealthcareMRKMerck & Co., Inc.$608,122$10,608 ▼-1.7%4,1850.5%HealthcareFANGDiamondback Energy$606,573$8,088 ▼-1.3%3,3000.5%EnergyTXTTextron$601,3700.0%7,8920.5%IndustrialsSTWDStarwood Property Trust$598,482$182,817 ▲44.0%44,3320.5%FinanceAZNCFAstraZeneca$598,4080.0%3,7060.5%HealthcareTSMTaiwan Semiconductor Manufacturing$584,836$64,779 ▲12.5%1,2820.5%TechnologySIVRabrdn Physical Silver Shares ETF$556,0220.0%9,7020.4%ETFEOGEOG Resources$550,076$6,750 ▼-1.2%3,9930.4%EnergyELVElevance Health$549,403$22,552 ▼-3.9%1,4130.4%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$546,030$99 ▼0.0%5,5110.4%ETFGLDMSPDR Gold MiniShares Trust$541,8950.0%6,5940.4%ETFCRLCharles River Laboratories International$540,753$1,180 ▼-0.2%1,8330.4%HealthcareAMDAdvanced Micro Devices$534,066$9,176 ▼-1.7%8730.4%TechnologySTRAStrategic Education$513,6320.0%6,6130.4%Consumer DiscretionaryFT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF$491,566$491,566 ▲New Holding23,5650.4%ETFJANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF$489,957$489,957 ▲New Holding19,1240.4%ETFBMRNBioMarin Pharmaceutical$481,860$39,900 ▼-7.6%8,0310.4%HealthcareCNCCentene$472,857$1,677 ▼-0.4%7,6120.4%HealthcareGOLDMAN SACHS SMALL CAP EQUITY ETF$469,420$6,375 ▼-1.3%7,5840.4%ETFCTSHCognizant Technology Solutions$468,7680.0%8,1610.4%TechnologyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$466,273$4,844 ▼-1.0%8,2790.4%ETFAVGOBroadcom$459,005$124,321 ▲37.1%1,3070.4%TechnologyTSNTyson Foods$450,4750.0%8,9150.4%Consumer StaplesMELIMercadoLibre$449,4180.0%2600.4%Consumer DiscretionaryELFe.l.f. Beauty$434,474$24,132 ▼-5.3%4,3030.4%Consumer StaplesCATCaterpillar$430,5290.0%5310.3%IndustrialsLVSLas Vegas Sands$424,1530.0%11,2180.3%Consumer DiscretionaryEXPAND ENERGY CORPORATION COM$409,771$8,325 ▼-2.0%4,8730.3%StockDISWalt Disney$408,690$5,979 ▼-1.4%3,8960.3%Communication ServicesDLTRDollar Tree$394,965$8,095 ▼-2.0%3,4640.3%Consumer StaplesEQTEQT$381,924$2,477 ▼-0.6%7,8650.3%EnergyBSXBoston Scientific$377,4420.0%8,6470.3%HealthcareMAMastercard$376,103$64,522 ▲20.7%6820.3%FinanceLLYEli Lilly and Company$372,580$55,540 ▲17.5%3220.3%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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