Miller Investment Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Miller Investment Management, Lp disclosed 83 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, SPDR SER TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $1.09B
Holdings by Sector
Miller Investment Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 20.31% | 297,731 | +5,513 | +1.89% | $222,336,585 |
| SPDR SER TR | BILS | Other | 11.12% | 1,225,012 | -35,523 | -2.82% | $121,741,693 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 8.18% | 1,537,843 | -136,071 | -8.13% | $89,502,463 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.26% | 158,746 | +4,446 | +2.88% | $79,434,911 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.01% | 1,300,506 | -25,650 | -1.93% | $76,703,844 |
| ISHARES TR | EFA | Other | 6.16% | 649,538 | -2,488 | -0.38% | $67,474,007 |
| VANECK VECTORS ETF TR | SMH | Other | 5.72% | 95,530 | +623 | +0.66% | $62,657,172 |
| META PLATFORMS INC | META | Communication Services | 3.09% | 59,978 | +2,106 | +3.64% | $33,785,008 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 89,592 | +1,629 | +1.85% | $32,017,493 |
| VANGUARD INDEX FDS | VV | Other | 2.84% | 90,501 | +3,757 | +4.33% | $31,124,199 |
| ISHARES INC | EWJ | Other | 2.80% | 328,285 | +5,231 | +1.62% | $30,619,142 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.79% | 192,381 | -10,530 | -5.19% | $30,523,169 |
| ISHARES TR | IWR | Other | 1.93% | 191,472 | +3,194 | +1.70% | $21,123,191 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.68% | 171,942 | +3,120 | +1.85% | $18,420,146 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 1.59% | 243,657 | +39,146 | +19.14% | $17,360,561 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.47% | 212,630 | +16,730 | +8.54% | $16,091,838 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.29% | 37,833 | +1,811 | +5.03% | $14,112,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 53,686 | +1,197 | +2.28% | $12,795,521 |
| UNITED RENTALS INC | URI | Industrials | 1.17% | 11,266 | -441 | -3.77% | $12,763,139 |
| VANECK ETF TRUST | PPH | Other | 1.00% | 100,256 | -33,682 | -25.15% | $10,962,994 |
| VANECK ETF TRUST | BBH | Other | 0.71% | 38,226 | -736 | -1.89% | $7,768,949 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.51% | 23,553 | - | - | $5,595,251 |
| ISHARES TR | IBB | Other | 0.44% | 25,040 | -10,053 | -28.65% | $4,762,358 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 10,429 | - | - | $3,859,147 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 16,293 | - | - | $3,855,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 11,410 | - | - | $3,734,835 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.30% | 12,849 | - | - | $3,263,261 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 12,580 | - | - | $3,097,448 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.27% | 5,717 | - | - | $2,986,504 |
| APPLE INC | AAPL | Technology | 0.24% | 9,215 | -30 | -0.32% | $2,666,452 |
Showing 30 of 83 holdings in the latest reporting period.