Miller Global Investments, LLC
CIK: 2099097SEC EDGAR →
Portfolio Value
$86.2B
Holdings
327
As of
Q3 2026
New Positions
39
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN INCOME ETF | 102,708 | $4.6B | 5.35% |
| 2 | JANUS HENDERSON SECURITIZED INCOME ETF | 91,081 | $4.5B | 5.27% |
| 3 | MAN ACTIVE HIGH YIELD ETF | 136,982 | $3.5B | 4.02% |
| 4 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 113,630 | $3.1B | 3.62% |
| 5 | — JANUS HENDERSON AA-A CLO ETF | 61,398 | $3.1B | 3.56% |
| 6 | SIMPLIFY TREASURY OPTION INCOME ETF | 114,097 | $2.6B | 3.05% |
| 7 | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 109,476 | $2.4B | 2.81% |
| 8 | EZCORP | 71,877 | $2.1B | 2.48% |
| 9 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40,096 | $1.5B | 1.75% |
| 10 | GLOBAL X COPPER MINERS ETF | 17,236 | $1.5B | 1.69% |
Quarterly Changes
New Positions (45)
$2.6B · 114K shares
$1.2B · 15K shares
ONEOK INC
$1.0B · 12K shares
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
$491.6M · 24K shares
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF
$490.0M · 19K shares
$351.2M · 13K shares
$343.2M · 7K shares
$132.7M · 3K shares
$111.7M · 2K shares
$79.8M · 2K shares
$75.4M · 1K shares
$71.0M · 1K shares
$68.8M · 799 shares
$66.5M · 1K shares
$57.6M · 2K shares
$56.9M · 748 shares
$49.0M · 758 shares
$26.9M · 1K shares
$25.8M · 447 shares
$23.4M · 300 shares
$6.6M · 95 shares
$1.5M · 15 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$1.1M · 7K shares
$272K · 1K shares
$122K · 1K shares
$114K · 787 shares
$112K · 753 shares
$97K · 955 shares
$92K · 372 shares
$86K · 300 shares
$79K · 700 shares
$79K · 279 shares
$75K · 648 shares
$74K · 100 shares
$69K · 141 shares
$69K · 302 shares
$65K · 294 shares
$65K · 201 shares
$52K · 78 shares
$40K · 217 shares
$34K · 185 shares
$27K · 175 shares
HONEYWELL AEROSPACE INC COM
$27K · 172 shares
$20K · 200 shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$2K · 14 shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $47.7B | 55.3% |
| Real Estate | 16 | $9.2B | 10.7% |
| Unknown | 27 | $7.0B | 8.1% |
| Healthcare | 33 | $5.2B | 6.0% |
| Energy | 15 | $5.1B | 5.9% |
| Technology | 43 | $4.8B | 5.5% |
| Consumer Defensive | 21 | $2.7B | 3.1% |
| Consumer Cyclical | 23 | $1.5B | 1.8% |
| Communication Services | 11 | $1.5B | 1.7% |
| Industrials | 23 | $994.3M | 1.2% |
| Utilities | 4 | $425.3M | 0.5% |
| Basic Materials | 7 | $162.8M | 0.2% |