Miller Investment Management, LP
CIK: 1407382SEC EDGAR →
Portfolio Value
$454.2B
Holdings
86
As of
Q1 2026
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | 1,260,535 | $125.3B | 27.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 1,673,914 | $98.0B | 21.57% |
| 3 | VANGUARD SCOTTSDALE FDS | 1,326,156 | $79.0B | 17.39% |
| 4 | ISHARES TR | 652,026 | $63.3B | 13.94% |
| 5 | ISHARES INC | 323,054 | $27.3B | 6.01% |
| 6 | ISHARES TR | 188,278 | $18.3B | 4.03% |
| 7 | VANGUARD INSTL INDEX FD | 195,900 | $14.8B | 3.26% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 204,511 | $13.1B | 2.89% |
| 9 | WELLS FARGO & CO NEW | 20,342 | $1.6B | 0.36% |
| 10 | TIDAL ETF TR | 40,578 | $1.4B | 0.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $446.2B | 98.2% |
| Healthcare | 9 | $2.5B | 0.6% |
| Industrials | 12 | $2.1B | 0.5% |
| Communication Services | 5 | $1.7B | 0.4% |
| Consumer Defensive | 4 | $1.3B | 0.3% |
| Consumer Cyclical | 7 | $267.7M | 0.1% |
| Unknown | 4 | $89.7M | 0.0% |
| Technology | 8 | $19.6M | 0.0% |
| Energy | 3 | $2.8M | 0.0% |