Miller Global Investments, Llc Portfolio Stock Holdings
Miller Global Investments, Llc disclosed 295 stock positions valued at approximately $120.7 million in its latest SEC 13F filing. The largest holdings include JPMORGAN INCOME ETF, JANUS HENDERSON SECURITIZED INCOME ETF, and ISHARES 1-3 YR CREDIT BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $120.7M
Holdings by Sector
Miller Global Investments, Llc Portfolio Holdings in Q2 2026
270 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | JPIE | Other | 3.59% | 94,063 | +7,251 | +8.35% | $4,331,601 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 3.55% | 83,715 | +5,470 | +6.99% | $4,287,045 |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | Other | 2.26% | 52,031 | +52,031 | +100.00% | $2,726,945 |
| EZCORP | EZPW | Financial Services | 2.09% | 72,944 | - | - | $2,521,674 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.55% | 6,285 | -119 | -1.86% | $1,872,239 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 1.46% | 4,936 | -1,736 | -26.02% | $1,763,978 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.29% | 7,811 | +2,360 | +43.29% | $1,562,903 |
| META PLATFORMS | META | Communication Services | 1.26% | 2,704 | +259 | +10.59% | $1,523,136 |
| CAMBRIA GLOBAL VALUE ETF | GVAL | Other | 1.17% | 39,130 | -493 | -1.24% | $1,409,463 |
| POSTAL REALTY TRUST INC CL A | PSTL | Real Estate | 1.11% | 54,459 | -863 | -1.56% | $1,341,870 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 1.10% | 17,237 | +8 | +0.05% | $1,326,732 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 1.10% | 25,176 | - | - | $1,324,006 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.05% | 29,997 | - | - | $1,270,073 |
| UNITED STATES ANTIMONY CORP COM | UAMY | Basic Materials | 1.05% | 174,827 | +4,885 | +2.87% | $1,269,244 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.98% | 20,632 | - | - | $1,188,816 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.98% | 70,475 | -358 | -0.51% | $1,184,685 |
| HIGHWOODS PROPERTIES | HIW | Real Estate | 0.97% | 38,933 | - | - | $1,174,219 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 0.96% | 31,837 | -300 | -0.93% | $1,161,732 |
| HEALTH CARE PPTY INVS INC | DOC | Real Estate | 0.95% | 53,638 | - | - | $1,147,853 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.94% | 8,422 | -136 | -1.59% | $1,137,223 |
| SHELL PLC | SHEL | Energy | 0.94% | 14,591 | - | - | $1,131,386 |
| BROADSTONE NET LEASE INC COM | BNL | Real Estate | 0.94% | 54,694 | -130 | -0.24% | $1,130,525 |
| AT&T INC COM | T | Communication Services | 0.93% | 54,029 | +70 | +0.13% | $1,118,400 |
| DEVON ENERGY CORP | DVN | Energy | 0.88% | 25,712 | +15,487 | +151.46% | $1,062,420 |
| PACER INTERNATIONAL CASH COWS ETF | ICOW | Other | 0.87% | 25,204 | - | - | $1,049,243 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | PICK | Other | 0.86% | 17,936 | -573 | -3.10% | $1,042,978 |
| ONEOK INC | OKE | Energy | 0.86% | 11,995 | - | - | $1,042,845 |
| REALTY INCOME CORP COM | O | Real Estate | 0.81% | 15,780 | - | - | $977,729 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 0.80% | 2,747 | +1,130 | +69.88% | $970,598 |
| CUBESMART COM | CUBE | Real Estate | 0.79% | 23,898 | - | - | $950,423 |
| ANHEUSER BUSCH INBEV ADR | BUD | Consumer Defensive | 0.78% | 11,449 | -394 | -3.33% | $943,398 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.74% | 447 | -18 | -3.87% | $889,280 |
| FS CREDIT OPPORTUNITIES | FSCO | Financial Services | 0.73% | 177,456 | - | - | $885,505 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.73% | 5,330 | - | - | $883,501 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.72% | 9,470 | - | - | $873,797 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.72% | 6,332 | +523 | +9.00% | $865,711 |
| PFIZER | PFE | Healthcare | 0.71% | 35,582 | - | - | $856,815 |
| WILLIAMS COMPANIES | WMB | Energy | 0.69% | 11,276 | -58 | -0.51% | $838,258 |
| VICI PROPERTIES | VICI | Real Estate | 0.69% | 31,492 | - | - | $836,113 |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | Other | 0.69% | 12,606 | -406 | -3.12% | $833,004 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.67% | 3,408 | +679 | +24.88% | $812,263 |
| HDFC BK LTD ADR | HDB | Financial Services | 0.67% | 31,172 | - | - | $805,173 |
| SHARKNINJA INC COM SHS | SN | Other | 0.67% | 5,284 | -204 | -3.72% | $804,595 |
| LIQUIDITY SERVICES | LQDT | Consumer Cyclical | 0.65% | 20,195 | -489 | -2.36% | $790,028 |
| BALLAST SMALL/MID CAP ETF | MGMT | Other | 0.60% | 14,303 | -274 | -1.88% | $728,881 |
| TEXTRON INC COM | TXT | Industrials | 0.60% | 7,892 | - | - | $723,933 |
| KRAFT HEINZ CO COM | KHC | Consumer Defensive | 0.60% | 30,552 | - | - | $721,638 |
| ISHARES MSCI TAIWAN INDEX FD ETF | EWT | Other | 0.60% | 6,623 | -156 | -2.30% | $719,324 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.58% | 2,548 | - | - | $702,433 |
| MICROSOFT | MSFT | Technology | 0.58% | 1,879 | +733 | +63.96% | $700,905 |
| APPLE INC | AAPL | Technology | 0.56% | 2,341 | +1,067 | +83.75% | $677,392 |
| CONAGRA BRANDS | CAG | Consumer Defensive | 0.54% | 48,772 | - | - | $656,471 |
| SAP | SAP | Technology | 0.52% | 4,067 | +2,228 | +121.15% | $626,765 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.50% | 10,673 | -197 | -1.81% | $598,435 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.49% | 3,344 | - | - | $587,808 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.47% | 1,471 | - | - | $568,880 |
| CATERPILLAR INC COM | CAT | Industrials | 0.47% | 531 | +298 | +127.90% | $565,462 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.47% | 5,512 | -202 | -3.54% | $563,878 |
| BITWISE BITCOIN ETF TRUST | BITB | Other | 0.46% | 17,516 | +5,027 | +40.25% | $558,060 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 4,258 | -61 | -1.41% | $547,153 |
| BP PLC ADR | BP | Energy | 0.45% | 14,769 | - | - | $545,715 |
| ABRDN PHYSICAL SILVER SHARES ETF | SIVR | Other | 0.45% | 9,702 | - | - | $545,446 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.45% | 1,140 | -28 | -2.40% | $544,430 |
| NICE SYSTEMS LTD ADR | NICE | Technology | 0.45% | 5,968 | +5,968 | +100.00% | $542,193 |
| SKYWORKS SOLUTIONS INC COM | SWKS | Technology | 0.45% | 7,968 | - | - | $540,230 |
| SALESFORCE INC COM | CRM | Technology | 0.45% | 3,436 | +2,151 | +167.39% | $538,284 |
| EOG RES INC COM | EOG | Energy | 0.43% | 4,042 | - | - | $524,369 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.43% | 6,594 | - | - | $523,695 |
| LAS VEGAS SANDS | LVS | Consumer Cyclical | 0.43% | 11,218 | - | - | $518,159 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.43% | 888 | -2,826 | -76.09% | $515,848 |
| TYSON FOODS INC CL A | TSN | Consumer Defensive | 0.42% | 8,915 | - | - | $510,384 |
| STRATEGIC EDUCATION | STRA | Consumer Defensive | 0.42% | 6,613 | - | - | $506,688 |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 0.42% | 30,790 | - | - | $504,340 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | JPSE | Other | 0.42% | 8,365 | -290 | -3.35% | $503,281 |
| BIOMARIN PHARMACEUTICAL INC COM | BMRN | Healthcare | 0.41% | 8,696 | - | - | $497,585 |
| CENTENE | CNC | Healthcare | 0.41% | 7,639 | -334 | -4.19% | $490,347 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 0.38% | 4,972 | - | - | $453,397 |
| MFA FINANCIAL | MFA | Real Estate | 0.37% | 45,621 | - | - | $442,067 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.37% | 260 | +198 | +319.35% | $441,321 |
| DOLLAR TREE | DLTR | Consumer Defensive | 0.35% | 3,535 | - | - | $427,558 |
| EQT CORP COM | EQT | Energy | 0.35% | 7,916 | +7,666 | +3066.40% | $420,894 |
| CHARLES RIVER LABS | CRL | Healthcare | 0.35% | 1,837 | -212 | -10.35% | $416,613 |
| ICON PUB LTD CO SHS | ICLR | Other | 0.33% | 2,292 | -12 | -0.52% | $398,143 |
| WALT DISNEY | DIS | Communication Services | 0.32% | 3,953 | - | - | $380,476 |
| STMICROELECTRONICS NV ADR | STM | Technology | 0.31% | 5,065 | -22,982 | -81.94% | $379,318 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.31% | 8,647 | +8,647 | +100.00% | $369,054 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 0.30% | 4,862 | -65 | -1.32% | $365,963 |
| BROADCOM INC COM | AVGO | Technology | 0.30% | 953 | +435 | +83.98% | $359,996 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.29% | 1,540 | -2 | -0.13% | $344,421 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.28% | 819 | - | - | $340,401 |
| FMQQ THE NEXT FRONTIER INTERNET ETF | FMQQ | Other | 0.28% | 28,742 | - | - | $338,980 |
| ELF BEAUTY | ELF | Consumer Defensive | 0.28% | 4,542 | - | - | $336,108 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 0.28% | 4,444 | -135 | -2.95% | $334,678 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 274 | +130 | +90.28% | $328,644 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.27% | 454 | +262 | +136.46% | $326,898 |
| FRANKLIN BSP REALTY TRUST | FBRT | Real Estate | 0.27% | 39,420 | - | - | $320,879 |
| COGNIZANT TECH SOLUTIONS CORP | CTSH | Technology | 0.26% | 8,161 | +2,646 | +47.98% | $316,076 |
| GLOBUS MEDICAL | GMED | Healthcare | 0.26% | 3,956 | -285 | -6.72% | $312,564 |
| GLADSTONE CAP CORP COM NEW | GLAD | Financial Services | 0.26% | 16,003 | +16,003 | +100.00% | $310,778 |
| ISHARES MSCI SINGAPORE INDEX FD | EWS | Other | 0.26% | 10,492 | -48 | -0.46% | $310,668 |