Miller Global Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Miller Global Investments, Llc disclosed 324 stock positions valued at approximately $124.00M as of quarter-end September 30, 2026. The largest holdings include JPMORGAN INCOME ETF, JANUS HENDERSON SECURITIZED INCOME ETF, and MAN ACTIVE HIGH YIELD ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 324
- Portfolio Value
- $124.00M
Holdings by Sector
Miller Global Investments, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | JPIE | Other | 3.72% | 102,708 | +8,645 | +9.19% | $4,610,562 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 3.67% | 91,081 | +7,366 | +8.80% | $4,546,764 |
| MAN ACTIVE HIGH YIELD ETF | MHY | Other | 2.79% | 136,982 | +6,604 | +5.07% | $3,465,398 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | MDST | Other | 2.51% | 113,630 | -356 | -0.31% | $3,118,007 |
| JANUS HENDERSON AA-A CLO ETF | JA | Other | 2.48% | 61,398 | -45,696 | -42.67% | $3,071,742 |
| SIMPLIFY TREASURY OPTION INCOME ETF | BUCK | Other | 2.12% | 114,097 | +114,097 | +100.00% | $2,633,359 |
| VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | DRKY | Other | 1.96% | 109,476 | +19,235 | +21.32% | $2,427,291 |
| EZCORP | EZPW | Financial Services | 1.73% | 71,877 | -1,067 | -1.46% | $2,139,060 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.70% | 9,203 | +1,392 | +17.82% | $2,101,781 |
| META PLATFORMS | META | Communication Services | 1.66% | 2,831 | +127 | +4.70% | $2,052,985 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 1.59% | 5,747 | +811 | +16.43% | $1,977,428 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.31% | 6,154 | -131 | -2.08% | $1,625,948 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | PDBA | Other | 1.21% | 40,096 | -599 | -1.47% | $1,506,006 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 1.18% | 17,236 | -1 | -0.01% | $1,459,889 |
| CAMBRIA GLOBAL VALUE ETF | GVAL | Other | 1.17% | 38,207 | -923 | -2.36% | $1,445,753 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.11% | 29,970 | -27 | -0.09% | $1,374,724 |
| SHELL PLC | SHEL | Energy | 1.10% | 14,413 | -178 | -1.22% | $1,369,956 |
| AT&T INC COM | T | Communication Services | 1.06% | 53,827 | -202 | -0.37% | $1,313,379 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 1.02% | 20,180 | -452 | -2.19% | $1,259,232 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 1.01% | 31,537 | -300 | -0.94% | $1,246,973 |
| POSTAL REALTY TRUST INC CL A | PSTL | Real Estate | 1.00% | 54,274 | -185 | -0.34% | $1,241,246 |
| DEVON ENERGY CORP | DVN | Energy | 0.98% | 26,366 | +654 | +2.54% | $1,213,891 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.96% | 25,176 | - | - | $1,194,853 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.96% | 5,828 | +498 | +9.34% | $1,190,136 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.95% | 14,684 | +14,684 | +100.00% | $1,183,530 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.92% | 70,475 | - | - | $1,138,876 |
| MICROSOFT | MSFT | Technology | 0.91% | 2,205 | +326 | +17.35% | $1,130,945 |
| HIGHWOODS PROPERTIES | HIW | Real Estate | 0.90% | 38,273 | -660 | -1.70% | $1,110,682 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.89% | 6,786 | +454 | +7.17% | $1,104,422 |
| GRAYSCALE SOLANA STAKING ETF | GSOL | Other | 0.87% | 122,120 | - | - | $1,083,816 |
Showing 30 of 324 holdings in the latest reporting period.