Miller Global Investments, LLC 13F Holdings · Q3 2026
Miller Global Investments, LLC reported 327 securities worth $124.00M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: JPIE (3.72%), JSI (3.67%), MHY (2.79%). Among its top 25 positions this quarter: 2 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIE | JPMORGAN INCOME ETF | $4.6M | 3.72% | 102,708 | Added |
| 2 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $4.5M | 3.67% | 91,081 | Added |
| 3 | MHY | MAN ACTIVE HIGH YIELD ETF | $3.5M | 2.79% | 136,982 | Added |
| 4 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $3.1M | 2.51% | 113,630 | Trimmed |
| 5 | JA | JANUS HENDERSON AA-A CLO ETF | $3.1M | 2.48% | 61,398 | Trimmed |
| 6 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $2.6M | 2.12% | 114,097 | New |
| 7 | DRKY | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | $2.4M | 1.96% | 109,476 | Added |
| 8 | EZPW | EZCORP | $2.1M | 1.73% | 71,877 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION COM | $2.1M | 1.70% | 9,203 | Added |
| 10 | META | META PLATFORMS | $2.1M | 1.66% | 2,831 | Added |
| 11 | GOOGL | ALPHABET INC. CLASS A | $2.0M | 1.59% | 5,747 | Added |
| 12 | MRVL | MARVELL TECHNOLOGY INC COM | $1.6M | 1.31% | 6,154 | Trimmed |
| 13 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $1.5M | 1.21% | 40,096 | Trimmed |
| 14 | COPX | GLOBAL X COPPER MINERS ETF | $1.5M | 1.18% | 17,236 | Trimmed |
| 15 | GVAL | CAMBRIA GLOBAL VALUE ETF | $1.4M | 1.17% | 38,207 | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS | $1.4M | 1.11% | 29,970 | Trimmed |
| 17 | SHEL | SHELL PLC | $1.4M | 1.10% | 14,413 | Trimmed |
| 18 | T | AT&T INC COM | $1.3M | 1.06% | 53,827 | Trimmed |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.3M | 1.02% | 20,180 | Trimmed |
| 20 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $1.2M | 1.01% | 31,537 | Trimmed |
| 21 | PSTL | POSTAL REALTY TRUST INC CL A | $1.2M | 1.00% | 54,274 | Trimmed |
| 22 | DVN | DEVON ENERGY CORP | $1.2M | 0.98% | 26,366 | Added |
| 23 | CVX | CHEVRON CORPORATION COM | $1.2M | 0.96% | 5,828 | Added |
| 24 | URNM | SPROTT URANIUM MINERS ETF | $1.2M | 0.96% | 25,176 | Hold |
| 25 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.2M | 0.95% | 14,684 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR