Miller Global Investments, Llc Portfolio Stock Holdings
Miller Global Investments, Llc disclosed 279 stock positions valued at approximately $109.0 million in its latest SEC 13F filing. The largest holdings include JANUS HENDERSON AAA CLO ETF, JANUS HENDERSON SECURITIZED INCOME ETF, and JPMORGAN INCOME ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 279
- Portfolio Value
- $109.0M
Holdings by Sector
Miller Global Investments, Llc Portfolio Holdings in Q1 2026
264 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 4.42% | 95,792 | - | - | $4,825,043 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 3.70% | 78,245 | +379 | +0.49% | $4,033,530 |
| JPMORGAN INCOME ETF | JPIE | Other | 3.67% | 86,812 | +792 | +0.92% | $3,999,429 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | PREF | Other | 2.63% | 152,314 | -5,577 | -3.53% | $2,866,549 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 1.76% | 6,672 | -40 | -0.60% | $1,918,600 |
| EZCORP | EZPW | Financial Services | 1.70% | 72,944 | -1,764 | -2.36% | $1,851,319 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 1.46% | 25,176 | -1,247 | -4.72% | $1,589,864 |
| AT&T INC COM | T | Communication Services | 1.43% | 53,959 | -64 | -0.12% | $1,564,271 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 1.41% | 8,558 | -225 | -2.56% | $1,536,418 |
| NOKIA ADR | NOK | Technology | 1.41% | 190,706 | -26,470 | -12.19% | $1,533,276 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.38% | 29,997 | +1,779 | +6.30% | $1,505,849 |
| UNITED STATES ANTIMONY CORP COM | UAMY | Basic Materials | 1.36% | 169,942 | -1,703 | -0.99% | $1,483,594 |
| META PLATFORMS | META | Communication Services | 1.28% | 2,445 | +199 | +8.86% | $1,398,858 |
| GLOBAL NET LEASE | GNL | Real Estate | 1.27% | 147,885 | -626 | -0.42% | $1,384,204 |
| SHELL PLC | SHEL | Energy | 1.24% | 14,591 | -297 | -1.99% | $1,356,963 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 1.21% | 17,229 | -1,233 | -6.68% | $1,315,434 |
| CAMBRIA GLOBAL VALUE ETF | GVAL | Other | 1.21% | 39,623 | -1,352 | -3.30% | $1,314,295 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 1.15% | 20,632 | -18 | -0.09% | $1,251,331 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 1.10% | 32,137 | -1,603 | -4.75% | $1,199,835 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.01% | 5,330 | +91 | +1.74% | $1,102,777 |
| ONEOK INC | OKE | Energy | 0.99% | 11,995 | +73 | +0.61% | $1,084,228 |
| PACER INTERNATIONAL CASH COWS ETF | ICOW | Other | 0.98% | 25,204 | -1,668 | -6.21% | $1,069,658 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | PICK | Other | 0.96% | 18,509 | -1,036 | -5.30% | $1,047,424 |
| POSTAL REALTY TRUST INC CL A | PSTL | Real Estate | 0.94% | 55,322 | -64 | -0.12% | $1,026,776 |
| BROADSTONE NET LEASE INC COM | BNL | Real Estate | 0.92% | 54,824 | -36 | -0.07% | $1,001,634 |
| PFIZER | PFE | Healthcare | 0.92% | 35,582 | +437 | +1.24% | $999,143 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.90% | 5,809 | +180 | +3.20% | $985,555 |
| STMICROELECTRONICS NV ADR | STM | Technology | 0.89% | 28,047 | +4,025 | +16.76% | $969,024 |
| REALTY INCOME CORP COM | O | Real Estate | 0.89% | 15,780 | -90 | -0.57% | $965,420 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.87% | 5,451 | +1,898 | +53.42% | $950,654 |
| FS CREDIT OPPORTUNITIES | FSCO | Financial Services | 0.83% | 177,456 | -130 | -0.07% | $905,026 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.82% | 9,470 | -4 | -0.04% | $889,991 |
| HEALTH CARE PPTY INVS INC | DOC | Real Estate | 0.81% | 53,638 | +464 | +0.87% | $881,272 |
| CUBESMART COM | CUBE | Real Estate | 0.80% | 23,898 | +23,898 | +100.00% | $875,862 |
| VICI PROPERTIES | VICI | Real Estate | 0.79% | 31,492 | +270 | +0.86% | $860,361 |
| HIGHWOODS PROPERTIES | HIW | Real Estate | 0.76% | 38,933 | +70 | +0.18% | $833,556 |
| WILLIAMS COMPANIES | WMB | Energy | 0.76% | 11,334 | +290 | +2.63% | $824,889 |
| ANHEUSER BUSCH INBEV ADR | BUD | Consumer Defensive | 0.75% | 11,843 | -115 | -0.96% | $821,549 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.75% | 70,833 | +616 | +0.88% | $815,288 |
| COTERRA ENERGY INC COM | CTRA | Energy | 0.72% | 22,204 | -2,662 | -10.71% | $780,249 |
| HDFC BK LTD ADR | HDB | Financial Services | 0.71% | 31,172 | -122 | -0.39% | $775,559 |
| CONAGRA BRANDS | CAG | Consumer Defensive | 0.70% | 48,772 | +2,489 | +5.38% | $766,696 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.69% | 3,714 | - | - | $755,539 |
| ABRDN PHYSICAL SILVER SHARES ETF | SIVR | Other | 0.64% | 9,702 | -37,546 | -79.47% | $694,760 |
| BP PLC ADR | BP | Energy | 0.64% | 14,769 | -559 | -3.65% | $694,143 |
| TEXTRON INC COM | TXT | Industrials | 0.63% | 7,892 | -51 | -0.64% | $691,024 |
| KRAFT HEINZ CO COM | KHC | Consumer Defensive | 0.63% | 30,552 | +138 | +0.45% | $687,114 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.62% | 2,548 | - | - | $679,679 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.61% | 3,344 | -386 | -10.35% | $661,410 |
| BALLAST SMALL/MID CAP ETF | MGMT | Other | 0.60% | 14,577 | -1,443 | -9.01% | $657,685 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.58% | 6,404 | - | - | $634,316 |
| LIQUIDITY SERVICES | LQDT | Consumer Cyclical | 0.58% | 20,684 | -687 | -3.21% | $632,310 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.56% | 465 | -10 | -2.11% | $614,186 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.56% | 6,594 | -400 | -5.72% | $611,198 |
| LAS VEGAS SANDS | LVS | Consumer Cyclical | 0.55% | 11,218 | -7 | -0.06% | $604,426 |
| EOG RES INC COM | EOG | Energy | 0.54% | 4,042 | -356 | -8.09% | $584,352 |
| SHARKNINJA INC COM SHS | SN | Other | 0.53% | 5,488 | -189 | -3.33% | $581,179 |
| TYSON FOODS INC CL A | TSN | Consumer Defensive | 0.52% | 8,915 | -424 | -4.54% | $571,184 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.52% | 2,729 | +657 | +31.71% | $568,369 |
| STRATEGIC EDUCATION | STRA | Consumer Defensive | 0.50% | 6,613 | +60 | +0.92% | $548,614 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 0.50% | 4,972 | -92 | -1.82% | $545,826 |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 0.49% | 30,790 | +221 | +0.72% | $530,204 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.48% | 10,870 | -25 | -0.23% | $521,434 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 4,319 | -173 | -3.85% | $519,533 |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | Other | 0.48% | 13,012 | -583 | -4.29% | $518,788 |
| DEVON ENERGY CORP | DVN | Energy | 0.47% | 10,225 | -1,027 | -9.13% | $514,522 |
| BIOMARIN PHARMACEUTICAL INC COM | BMRN | Healthcare | 0.45% | 8,696 | - | - | $491,237 |
| ISHARES MSCI TAIWAN INDEX FD ETF | EWT | Other | 0.44% | 6,779 | -762 | -10.10% | $480,767 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 0.43% | 1,617 | +630 | +63.83% | $463,853 |
| BITWISE BITCOIN ETF TRUST | BITB | Other | 0.42% | 12,489 | -26 | -0.21% | $459,720 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | JPSE | Other | 0.42% | 8,655 | -281 | -3.14% | $453,782 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.41% | 5,714 | -252 | -4.22% | $449,463 |
| MFA FINANCIAL | MFA | Real Estate | 0.40% | 45,621 | +274 | +0.60% | $437,049 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.39% | 1,471 | -14 | -0.94% | $430,635 |
| SKYWORKS SOLUTIONS INC COM | SWKS | Technology | 0.39% | 7,968 | - | - | $426,686 |
| MICROSOFT | MSFT | Technology | 0.39% | 1,146 | +703 | +158.69% | $424,215 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.36% | 1,168 | -58 | -4.73% | $394,726 |
| DOLLAR TREE | DLTR | Consumer Defensive | 0.35% | 3,535 | -111 | -3.04% | $387,118 |
| WALT DISNEY | DIS | Communication Services | 0.35% | 3,953 | -152 | -3.70% | $380,990 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 0.34% | 4,927 | -501 | -9.23% | $370,658 |
| GLOBUS MEDICAL | GMED | Healthcare | 0.34% | 4,241 | -63 | -1.46% | $365,405 |
| CHARLES RIVER LABS | CRL | Healthcare | 0.32% | 2,049 | -64 | -3.03% | $353,453 |
| COGNIZANT TECH SOLUTIONS CORP | CTSH | Technology | 0.31% | 5,515 | -8 | -0.14% | $338,345 |
| FRANKLIN BSP REALTY TRUST | FBRT | Real Estate | 0.31% | 39,420 | +160 | +0.41% | $334,676 |
| JBS N.V. CL A SHS | N4732M103 | Other | 0.31% | 18,585 | -88 | -0.47% | $333,787 |
| HALLIBURTON CO COM | HAL | Energy | 0.30% | 8,408 | -384 | -4.37% | $327,828 |
| SMITH & NEPHEW PLC ADR | SNN | Healthcare | 0.30% | 10,242 | -46 | -0.45% | $325,491 |
| FMQQ THE NEXT FRONTIER INTERNET ETF | FMQQ | Other | 0.30% | 28,742 | -324 | -1.11% | $323,779 |
| APPLE INC | AAPL | Technology | 0.30% | 1,274 | +806 | +172.22% | $323,328 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 0.29% | 4,579 | -164 | -3.46% | $315,539 |
| CONSTELLATION BRANDS | STZ | Consumer Defensive | 0.29% | 2,103 | -24 | -1.13% | $315,450 |
| SAP | SAP | Technology | 0.29% | 1,839 | -20 | -1.08% | $314,855 |
| ISHARES MSCI SINGAPORE INDEX FD | EWS | Other | 0.27% | 10,540 | -354 | -3.25% | $297,439 |
| PEMBINA PIPELINE CORP COM | PBA | Energy | 0.27% | 6,576 | -42 | -0.63% | $294,342 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.26% | 1,542 | +63 | +4.26% | $287,629 |
| SPDR GOLD ETF | GLD | Other | 0.26% | 663 | - | - | $285,282 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.26% | 565 | -18 | -3.09% | $282,308 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.26% | 2,401 | -129 | -5.10% | $278,612 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.25% | 6,118 | +889 | +17.00% | $276,717 |
| ELF BEAUTY | ELF | Consumer Defensive | 0.25% | 4,542 | - | - | $275,291 |