Miller Global Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Miller Global Investments, Llc disclosed 270 stock positions valued at approximately $120.72M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN INCOME ETF, JANUS HENDERSON SECURITIZED INCOME ETF, and ISHARES 1-3 YR CREDIT BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $120.72M
Holdings by Sector
Miller Global Investments, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 270 holdings in the latest reporting period.