Miller Global Investments, LLC
CIK: 2099097SEC EDGAR →
Portfolio Value
$85.1B
Holdings
279
As of
Q1 2026
New Positions
279
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 95,792 | $4.8B | 5.67% |
| 2 | JANUS HENDERSON SECURITIZED INCOME ETF | 78,245 | $4.0B | 4.74% |
| 3 | JPMORGAN INCOME ETF | 86,812 | $4.0B | 4.70% |
| 4 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 113,986 | $3.3B | 3.83% |
| 5 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 152,314 | $2.9B | 3.37% |
| 6 | EZCORP | 72,944 | $1.9B | 2.18% |
| 7 | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 90,241 | $1.7B | 2.05% |
| 8 | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 100,076 | $1.7B | 2.05% |
| 9 | SPROTT URANIUM MINERS ETF | 25,176 | $1.6B | 1.87% |
| 10 | AT&T INC COM | 53,959 | $1.6B | 1.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $47.3B | 55.6% |
| Real Estate | 15 | $10.0B | 11.7% |
| Technology | 36 | $6.8B | 8.0% |
| Energy | 19 | $6.6B | 7.7% |
| Healthcare | 30 | $4.6B | 5.4% |
| Consumer Defensive | 17 | $4.1B | 4.8% |
| Communication Services | 12 | $2.0B | 2.4% |
| Consumer Cyclical | 17 | $1.4B | 1.7% |
| Industrials | 23 | $1.4B | 1.6% |
| Unknown | 11 | $428.6M | 0.5% |
| Utilities | 3 | $294.4M | 0.3% |
| Basic Materials | 6 | $160.7M | 0.2% |