Q2 2026 13F · SEC CIK 2099097

Miller Global Investments, LLC

Asset managerFiled 2026-07-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.7M
Reported positions: 295
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Miller Global Investments, LLC is an asset manager that reported 295 positions worth $120.7M in its Q2 2026 13F, filed 2026-07-01. Its largest holdings were Janus Henderson Aa-A Clo ETF (JA, 4.4%), Jpmorgan Income ETF (JPIE, 3.6%), Janus Henderson Securitized Income ETF (JSI, 3.6%).

Miller Global Investments, LLC holdings largest 50 of 295 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Miller Global Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAJanus Henderson Aa-A Clo ETF	4.4%	—	107,094	—	$5.4M
JPIEJpmorgan Income ETF	3.6%	3.7%	94,063	+8.4%	$4.3M
JSIJanus Henderson Securitized Income ETF	3.6%	3.7%	83,715	+7.0%	$4.3M
MHYMan Active High Yield ETF	2.7%	—	130,378	—	$3.3M
MDSTWestwood Salient Enhanced Midstream Inco	2.7%	3.0%	113,986	+0.0%	$3.3M
IGSBIshares 1-3 Yr Credit Bond ETF	2.3%	—	52,031	—	$2.7M
EZPWEzcorp	2.1%	1.7%	72,944	+0.0%	$2.5M
MRVLMarvell Technology Inc	1.6%	—	6,285	—	$1.9M
DRKYVistashares Target 15 Drukmacro Distribu	1.6%	1.6%	90,241	+0.0%	$1.9M
GOOGLAlphabet Inc	1.5%	1.8%	4,936	-26.0%	$1.8M
ACKYVistashares Target 15 Acktivist Distribu	1.4%	1.6%	100,076	+0.0%	$1.7M
NVDANvidia Corporation Com	1.3%	0.9%	7,811	+43.3%	$1.6M
METAMeta Platforms Inc Class A	1.3%	1.3%	2,704	+10.6%	$1.5M
PDBAInvesco Agriculture Commodity Strategy N	1.2%	1.4%	40,695	-0.2%	$1.4M
GVALCambria Global Value ETF	1.2%	1.2%	39,130	-1.2%	$1.4M
PSTLPostal Realty Trust Inc Cl A	1.1%	0.9%	54,459	-1.6%	$1.3M
COPXGlobal X Copper Miners ETF	1.1%	1.2%	17,237	+0.0%	$1.3M
URNMSprott Uranium Miners ETF	1.1%	1.5%	25,176	+0.0%	$1.3M
VZVerizon Communications Inc Com	1.1%	1.4%	29,997	+0.0%	$1.3M
UAMYUnited States Antimony Corp Com	1.1%	1.4%	174,827	+2.9%	$1.3M
BMYBristol-Myers Squibb Co Com	1.0%	1.1%	20,632	+0.0%	$1.2M
APLEApple Hospitality REIT Inc	1.0%	0.7%	70,475	-0.5%	$1.2M
HIWHighwoods Properties	1.0%	0.8%	38,933	+0.0%	$1.2M
FYLDCambria Foreign Shareholder Yield ETF	1.0%	1.1%	31,837	-0.9%	$1.2M
PEAKHealthpeak Properties Inc	1.0%	0.8%	53,638	+0.0%	$1.1M
ALBAlbemarle Corp Com	0.9%	1.4%	8,422	-1.6%	$1.1M
SHELShell PLC	0.9%	1.2%	14,591	+0.0%	$1.1M
BNLBroadstone Net Lease Inc	0.9%	0.9%	54,694	-0.2%	$1.1M
TAt&t Inc Com	0.9%	1.4%	54,029	+0.1%	$1.1M
DVNDevon Energy Corp	0.9%	—	25,712	—	$1.1M
ICOWPacer International Cash Cows ETF	0.9%	1.0%	25,204	+0.0%	$1.0M
PICKIshares Msci Global Metals & Mining Prod	0.9%	1.0%	17,936	-3.1%	$1.0M
OKEOneok Inc	0.9%	1.0%	11,995	+0.0%	$1.0M
ORealty Income Corp	0.8%	0.9%	15,780	+0.0%	$978K
GOOGAlphabet Inc	0.8%	—	2,747	—	$971K
CUBECubeSmart	0.8%	0.8%	23,898	+0.0%	$950K
BUDAnheuser Busch Inbev ADR	0.8%	0.8%	11,449	-3.3%	$943K
GBUGSprott Active Gold & Silver Miners ETF	0.7%	1.0%	23,148	+0.0%	$904K
ASMLAsml Hldg NV	0.7%	—	447	—	$889K
FSCOFs Credit Opportunities Corp Common Stoc	0.7%	0.8%	177,456	+0.0%	$886K
CVXChevron Corp New	0.7%	1.0%	5,330	+0.0%	$884K
SCHWSchwab Charles Corp	0.7%	0.8%	9,470	+0.0%	$874K
XOMExxon Mobil Corp	0.7%	0.9%	6,332	+9.0%	$866K
PFEPfizer Inc	0.7%	0.9%	35,582	+0.0%	$857K
WMBWilliams Companies	0.7%	0.8%	11,276	-0.5%	$838K
VICIVICI Properties Inc	0.7%	0.8%	31,492	+0.0%	$836K
FLKRFranklin Ftse South Korea ETF	0.7%	—	12,606	—	$833K
AMZNAmazon Com Inc Com	0.7%	—	3,408	—	$812K
HDBHdfc Bk Ltd ADR	0.7%	0.7%	31,172	+0.0%	$805K
SNSharkninja Inc Com Shs	0.7%	—	5,284	—	$805K

What Miller Global Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$120.7M	295
Q1 2026	$109.0M	279
Q4 2025	$110.5M	246

Questions about Miller Global Investments, LLC's portfolio

What stocks does Miller Global Investments, LLC own?

Miller Global Investments, LLC's latest 13F, for Q2 2026 and filed Jul 1, 2026, lists 295 positions worth $120.7M. The largest are Janus Henderson Aa-A Clo ETF (JA) at 4.4%, Jpmorgan Income ETF (JPIE) at 3.6%, Janus Henderson Securitized Income ETF (JSI) at 3.6%, Man Active High Yield ETF (MHY) at 2.7% and Westwood Salient Enhanced Midstream Inco (MDST) at 2.7%.

What did Miller Global Investments, LLC buy last quarter?

In Q2 2026, Miller Global Investments, LLC added Nvidia Corporation Com (NVDA) (+43.3% shares), Meta Platforms Inc Class A (META) (+10.6% shares) and Exxon Mobil Corp (XOM) (+9.0% shares), compared with its Q1 2026 filing.

What did Miller Global Investments, LLC sell last quarter?

In Q2 2026, Miller Global Investments, LLC cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Principal Exchange Traded Fd (PREF), cut from its top 50 Nokia Corp (NOK), cut from its top 50 Global Net Lease Inc (GNL), cut from its top 50 Stmicroelectronics N V Ny Registry (STM) and Alphabet Inc (GOOGL) (-26.0% shares), compared with its Q1 2026 filing.

When is Miller Global Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Miller Global Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.