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Miller Global Investments, LLC

Q2 2026 13F filing

Updated 74 days ago

295 disclosed positions worth $120.7M

Portfolio value
$120.7M
Total holdings
295
New positions
32
Closed positions
16
Increased
55
Decreased
48
Turnover
16.3%
Filed
2026-07-01

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

JANUS HENDERSON AA-A CLO ETF

Value
$5.4M
Shares
107.1K
% Port
4.44%
?
2.N/A

JPMORGAN INCOME ETF

+8.3%
Value
$4.3M
Shares
94.1K
% Port
3.59%
?
3.N/A

JANUS HENDERSON SECURITIZED INCOME ETF

+7.0%
Value
$4.3M
Shares
83.7K
% Port
3.55%
?
4.N/A

MAN ACTIVE HIGH YIELD ETF

Value
$3.3M
Shares
130.4K
% Port
2.74%
?
5.N/A

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

Unchanged
Value
$3.3M
Shares
114.0K
% Port
2.72%
?
6.N/A

ISHARES 1-3 YR CREDIT BOND ETF

Value
$2.7M
Shares
52.0K
% Port
2.26%
E

EZCORP

Unchanged
Value
$2.5M
Shares
72.9K
% Port
2.09%
?
8.N/A

MARVELL TECHNOLOGY INC COM

-1.9%
Value
$1.9M
Shares
6.3K
% Port
1.55%
?
9.N/A

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

Unchanged
Value
$1.9M
Shares
90.2K
% Port
1.55%
G

ALPHABET INC. CLASS A

-26.0%
Value
$1.8M
Shares
4.9K
% Port
1.46%
?
11.N/A

VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF

Unchanged
Value
$1.7M
Shares
100.1K
% Port
1.44%
N
12.NVDA

NVIDIA CORPORATION COM

+43.3%
Value
$1.6M
Shares
7.8K
% Port
1.29%
M
13.META

META PLATFORMS

+10.6%
Value
$1.5M
Shares
2.7K
% Port
1.26%
?
14.N/A

INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

-0.2%
Value
$1.4M
Shares
40.7K
% Port
1.20%
?
15.N/A

CAMBRIA GLOBAL VALUE ETF

-1.2%
Value
$1.4M
Shares
39.1K
% Port
1.17%
?
16.N/A

POSTAL REALTY TRUST INC CL A

-1.6%
Value
$1.3M
Shares
54.5K
% Port
1.11%
?
17.N/A

GLOBAL X COPPER MINERS ETF

+0.1%
Value
$1.3M
Shares
17.2K
% Port
1.10%
?
18.N/A

SPROTT URANIUM MINERS ETF

Unchanged
Value
$1.3M
Shares
25.2K
% Port
1.10%
V
19.VZ

VERIZON COMMUNICATIONS

Unchanged
Value
$1.3M
Shares
30.0K
% Port
1.05%
U
20.UAMY

UNITED STATES ANTIMONY CORP COM

+2.9%
Value
$1.3M
Shares
174.8K
% Port
1.05%
C

BRISTOL-MYERS SQUIBB CO COM

Unchanged
Value
$1.2M
Shares
20.6K
% Port
0.98%
?
22.N/A

APPLE HOSPITALITY REIT INC

-0.5%
Value
$1.2M
Shares
70.5K
% Port
0.98%
?
23.N/A

HIGHWOODS PROPERTIES

Unchanged
Value
$1.2M
Shares
38.9K
% Port
0.97%
?
24.N/A

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

-0.9%
Value
$1.2M
Shares
31.8K
% Port
0.96%
?
25.N/A

HEALTH CARE PPTY INVS INC

Unchanged
Value
$1.1M
Shares
53.6K
% Port
0.95%
A

ALBEMARLE CORP COM

-1.6%
Value
$1.1M
Shares
8.4K
% Port
0.94%
R

SHELL PLC

Unchanged
Value
$1.1M
Shares
14.6K
% Port
0.94%
?
28.N/A

BROADSTONE NET LEASE INC COM

-0.2%
Value
$1.1M
Shares
54.7K
% Port
0.94%
?
29.N/A

AT&T INC COM

+0.1%
Value
$1.1M
Shares
54.0K
% Port
0.93%
D
30.DVN

DEVON ENERGY CORP

+151.5%
Value
$1.1M
Shares
25.7K
% Port
0.88%
?
31.N/A

PACER INTERNATIONAL CASH COWS ETF

Unchanged
Value
$1M
Shares
25.2K
% Port
0.87%
?
32.N/A

ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

-3.1%
Value
$1M
Shares
17.9K
% Port
0.86%
O
33.OKE

ONEOK INC

Unchanged
Value
$1M
Shares
12.0K
% Port
0.86%
O
34.O

REALTY INCOME CORP COM

Unchanged
Value
$978K
Shares
15.8K
% Port
0.81%
G

ALPHABET INC. CLASS C

+69.9%
Value
$971K
Shares
2.7K
% Port
0.80%
C
36.CUBE

CUBESMART COM

Unchanged
Value
$950K
Shares
23.9K
% Port
0.79%
?
37.N/A

ANHEUSER BUSCH INBEV ADR

-3.3%
Value
$943K
Shares
11.4K
% Port
0.78%
?
38.N/A

SPROTT ACTIVE GOLD & SILVER MINERS ETF

Unchanged
Value
$904K
Shares
23.1K
% Port
0.75%
?
39.N/A

ASML HLDG NV N Y REGISTRY SHS

-3.9%
Value
$889K
Shares
447
% Port
0.74%
F
40.FSCO

FS CREDIT OPPORTUNITIES

Unchanged
Value
$886K
Shares
177.5K
% Port
0.73%
C
41.CVX

CHEVRON CORPORATION COM

Unchanged
Value
$884K
Shares
5.3K
% Port
0.73%
S

SCHWAB CHARLES CORP COM

Unchanged
Value
$874K
Shares
9.5K
% Port
0.72%
?
43.N/A

EXXON MOBIL CORP COM

+9.0%
Value
$866K
Shares
6.3K
% Port
0.72%
P
44.PFE

PFIZER

Unchanged
Value
$857K
Shares
35.6K
% Port
0.71%
?
45.N/A

WILLIAMS COMPANIES

-0.5%
Value
$838K
Shares
11.3K
% Port
0.69%
V
46.VICI

VICI PROPERTIES

Unchanged
Value
$836K
Shares
31.5K
% Port
0.69%
?
47.N/A

FRANKLIN FTSE SOUTH KOREA ETF

-3.1%
Value
$833K
Shares
12.6K
% Port
0.69%
A
48.AMZN

AMAZON.COM INC

+24.9%
Value
$812K
Shares
3.4K
% Port
0.67%
H
49.HDB

HDFC BK LTD ADR

Unchanged
Value
$805K
Shares
31.2K
% Port
0.67%
?
50.N/A

SHARKNINJA INC COM SHS

-3.7%
Value
$805K
Shares
5.3K
% Port
0.67%