Miller Global Investments, LLC
CIK: 2099097SEC EDGAR →
Portfolio Value
$88.4B
Holdings
295
As of
Q2 2026
New Positions
278
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — JANUS HENDERSON AA-A CLO ETF | 107,094 | $5.4B | 6.06% |
| 2 | JPMORGAN INCOME ETF | 94,063 | $4.3B | 4.90% |
| 3 | JANUS HENDERSON SECURITIZED INCOME ETF | 83,715 | $4.3B | 4.85% |
| 4 | MAN ACTIVE HIGH YIELD ETF | 130,378 | $3.3B | 3.74% |
| 5 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 113,986 | $3.3B | 3.72% |
| 6 | ISHARES 1-3 YR CREDIT BOND ETF | 52,031 | $2.7B | 3.08% |
| 7 | EZCORP | 72,944 | $2.5B | 2.85% |
| 8 | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 90,241 | $1.9B | 2.12% |
| 9 | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 100,076 | $1.7B | 1.96% |
| 10 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40,695 | $1.4B | 1.64% |
Quarterly Changes
Top Buys
New Positions (32)
JANUS HENDERSON AA-A CLO ETF
$5.4B · 107K shares
$3.3B · 130K shares
$2.7B · 52K shares
$675.3M · 122K shares
$542.2M · 6K shares
$369.1M · 9K shares
$310.8M · 16K shares
$36.2M · 480 shares
$4.4M · 83 shares
$1.2M · 27 shares
$709K · 8 shares
$703K · 4K shares
$566K · 7 shares
$517K · 6 shares
$514K · 6 shares
INFLEQTION INC COM SHS
$466K · 35 shares
$443K · 16 shares
$384K · 4 shares
$319K · 13 shares
$256K · 4 shares
$204K · 3 shares
$198K · 4 shares
$93K · 7 shares
DUPONT DE NEMOURS INC COMMON STOCK
$65K · 477 shares
$55K · 4 shares
$51K · 5 shares
$31K · 61 shares
$10K · 14 shares
$6K · 5 shares
REVIVA PHARMACEUTCLS HLDGS INC COM NEW
$1K · 1 shares
$195 · 1 shares
$154 · 1 shares
Closed Positions (16)
$4.8B · 96K shares
$2.9B · 152K shares
$1.4B · 148K shares
$780.2M · 22K shares
$97.7M · 4K shares
$60.3M · 3K shares
$58.5M · 2K shares
$57.0M · 1K shares
$55.0M · 3K shares
$9.5M · 100 shares
$1.8M · 100 shares
$184K · 1K shares
$33K · 147 shares
$26K · 40 shares
$15K · 50 shares
$9K · 41 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $46.8B | 52.9% |
| Real Estate | 14 | $10.1B | 11.4% |
| Energy | 18 | $6.7B | 7.6% |
| Unknown | 19 | $6.5B | 7.3% |
| Healthcare | 33 | $5.1B | 5.8% |
| Technology | 39 | $4.7B | 5.3% |
| Consumer Defensive | 17 | $4.0B | 4.5% |
| Consumer Cyclical | 18 | $1.6B | 1.8% |
| Communication Services | 11 | $1.6B | 1.8% |
| Industrials | 22 | $1.1B | 1.2% |
| Utilities | 3 | $300.1M | 0.3% |
| Basic Materials | 5 | $95.0M | 0.1% |