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Miller Global Investments, LLC

Q3 2026 13F filing

Updated 34 days ago

327 disclosed positions worth $124M

Portfolio value
$124M
Total holdings
327
New positions
45
Closed positions
13
Increased
38
Decreased
78
Turnover
17.7%
Filed
2026-10-02

Full holdings

Every line item disclosed in Q3 2026

J

JPMORGAN INCOME ETF

+9.2%
Value
$4.6M
Shares
102.7K
% Port
3.72%
?
2.N/A

JANUS HENDERSON SECURITIZED INCOME ETF

+8.8%
Value
$4.5M
Shares
91.1K
% Port
3.67%
?
3.N/A

MAN ACTIVE HIGH YIELD ETF

+5.1%
Value
$3.5M
Shares
137.0K
% Port
2.79%
?
4.N/A

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

-0.3%
Value
$3.1M
Shares
113.6K
% Port
2.51%
?
5.N/A

JANUS HENDERSON AA-A CLO ETF

-42.7%
Value
$3.1M
Shares
61.4K
% Port
2.48%
?
6.N/A

SIMPLIFY TREASURY OPTION INCOME ETF

Value
$2.6M
Shares
114.1K
% Port
2.12%
?
7.N/A

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

+21.3%
Value
$2.4M
Shares
109.5K
% Port
1.96%
E

EZCORP

-1.5%
Value
$2.1M
Shares
71.9K
% Port
1.73%
N

NVIDIA CORPORATION COM

+17.8%
Value
$2.1M
Shares
9.2K
% Port
1.70%
M
10.META

META PLATFORMS

+4.7%
Value
$2.1M
Shares
2.8K
% Port
1.66%
G

ALPHABET INC. CLASS A

+16.4%
Value
$2M
Shares
5.7K
% Port
1.59%
M
12.MRVL

MARVELL TECHNOLOGY INC COM

-2.1%
Value
$1.6M
Shares
6.2K
% Port
1.31%
?
13.N/A

INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

-1.5%
Value
$1.5M
Shares
40.1K
% Port
1.21%
G
14.GMED

GLOBAL X COPPER MINERS ETF

-0.0%
Value
$1.5M
Shares
17.2K
% Port
1.18%
C
15.CPT

CAMBRIA GLOBAL VALUE ETF

-2.4%
Value
$1.4M
Shares
38.2K
% Port
1.17%
V
16.VZ

VERIZON COMMUNICATIONS

-0.1%
Value
$1.4M
Shares
30.0K
% Port
1.11%
R

SHELL PLC

-1.2%
Value
$1.4M
Shares
14.4K
% Port
1.10%
A
18.APP

AT&T INC COM

-0.4%
Value
$1.3M
Shares
53.8K
% Port
1.06%
C

BRISTOL-MYERS SQUIBB CO COM

-2.2%
Value
$1.3M
Shares
20.2K
% Port
1.02%
?
20.N/A

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

-0.9%
Value
$1.2M
Shares
31.5K
% Port
1.01%
P
21.PSTL

POSTAL REALTY TRUST INC CL A

-0.3%
Value
$1.2M
Shares
54.3K
% Port
1.00%
D
22.DVN

DEVON ENERGY CORP

+2.5%
Value
$1.2M
Shares
26.4K
% Port
0.98%
P
23.PHYS

SPROTT URANIUM MINERS ETF

Unchanged
Value
$1.2M
Shares
25.2K
% Port
0.96%
C
24.CVX

CHEVRON CORPORATION COM

+9.3%
Value
$1.2M
Shares
5.8K
% Port
0.96%
A
25.AAPL

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

Value
$1.2M
Shares
14.7K
% Port
0.95%
A
26.APLE

APPLE HOSPITALITY REIT INC

Unchanged
Value
$1.1M
Shares
70.5K
% Port
0.92%
M
27.MSFT

MICROSOFT

+17.4%
Value
$1.1M
Shares
2.2K
% Port
0.91%
H
28.HIW

HIGHWOODS PROPERTIES

-1.7%
Value
$1.1M
Shares
38.3K
% Port
0.90%
X
29.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$1.1M
Shares
6.8K
% Port
0.89%
G
30.GSOL

GRAYSCALE SOLANA STAKING ETF

Unchanged
Value
$1.1M
Shares
122.1K
% Port
0.87%
?
31.N/A

SPROTT ACTIVE GOLD & SILVER MINERS ETF

0.0%
Value
$1.1M
Shares
23.1K
% Port
0.87%
A
32.AAPL

APPLE INC

+37.9%
Value
$1.1M
Shares
3.2K
% Port
0.87%
D
33.DOC

HEALTH CARE PPTY INVS INC

Unchanged
Value
$1.1M
Shares
53.6K
% Port
0.86%
E
34.ETHA

ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

-1.0%
Value
$1.1M
Shares
17.8K
% Port
0.86%
P

PACER INTERNATIONAL CASH COWS ETF

-0.4%
Value
$1.1M
Shares
25.1K
% Port
0.85%
G

ALPHABET INC. CLASS C

+12.4%
Value
$1.1M
Shares
3.1K
% Port
0.85%
O
37.OKE

ONEOK INC

Value
$1M
Shares
11.9K
% Port
0.82%
P
38.PFE

PFIZER

-0.3%
Value
$1M
Shares
35.5K
% Port
0.82%
B
39.BNL

BROADSTONE NET LEASE INC COM

-0.2%
Value
$1M
Shares
54.6K
% Port
0.81%
A
40.AMZN

AMAZON.COM INC

+14.0%
Value
$968K
Shares
3.9K
% Port
0.78%
E
41.ETH

GRAYSCALE ETHEREUM STAKING MINI ETF

Unchanged
Value
$968K
Shares
38.0K
% Port
0.78%
S
42.SN

SHARKNINJA INC COM SHS

-2.1%
Value
$932K
Shares
5.2K
% Port
0.75%
G
43.GLAD

GLADSTONE CAP CORP COM NEW

+200.8%
Value
$926K
Shares
48.1K
% Port
0.75%
S

CHARLES SCHWAB CORP (THE) COM

-1.5%
Value
$912K
Shares
9.3K
% Port
0.74%
C
45.CUBE

CUBESMART COM

Unchanged
Value
$898K
Shares
23.9K
% Port
0.72%
A

ALBEMARLE CORP COM

Unchanged
Value
$891K
Shares
8.4K
% Port
0.72%
S

SAP

+4.2%
Value
$884K
Shares
4.2K
% Port
0.71%
O
48.O

REALTY INCOME CORP COM

Unchanged
Value
$857K
Shares
15.8K
% Port
0.69%
L
49.LQDT

LIQUIDITY SERVICES

-1.3%
Value
$853K
Shares
19.9K
% Port
0.69%
B

ANHEUSER BUSCH INBEV ADR

-0.0%
Value
$841K
Shares
11.4K
% Port
0.68%