Miller Investment Management, LP 13F Holdings · Q2 2026
Miller Investment Management, LP reported 83 securities worth $1.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (20.31%), BILS (11.12%), VGSH (8.18%). Among its top 25 positions this quarter: 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $222.3M | 20.31% | 297,731 | Added |
| 2 | BILS | SPDR SER TR | $121.7M | 11.12% | 1.2M | Trimmed |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $89.5M | 8.18% | 1.5M | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $79.4M | 7.26% | 158,746 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $76.7M | 7.01% | 1.3M | Trimmed |
| 6 | EFA | ISHARES TR | $67.5M | 6.16% | 649,538 | Trimmed |
| 7 | SMH | VANECK VECTORS ETF TR | $62.7M | 5.72% | 95,530 | Added |
| 8 | META | META PLATFORMS INC | $33.8M | 3.09% | 59,978 | Added |
| 9 | GOOGL | ALPHABET INC | $32.0M | 2.92% | 89,592 | Added |
| 10 | VV | VANGUARD INDEX FDS | $31.1M | 2.84% | 90,501 | Added |
| 11 | EWJ | ISHARES INC | $30.6M | 2.80% | 328,285 | Added |
| 12 | XLV | SELECT SECTOR SPDR TR | $30.5M | 2.79% | 192,381 | Trimmed |
| 13 | IWR | ISHARES TR | $21.1M | 1.93% | 191,472 | Added |
| 14 | XLC | SELECT SECTOR SPDR TR | $18.4M | 1.68% | 171,942 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED INTL FD | $17.4M | 1.59% | 243,657 | Added |
| 16 | VBIL | VANGUARD INSTL INDEX FD | $16.1M | 1.47% | 212,630 | Added |
| 17 | MSFT | MICROSOFT CORPORATION | $14.1M | 1.29% | 37,833 | Added |
| 18 | AMZN | AMAZON COM INC | $12.8M | 1.17% | 53,686 | Added |
| 19 | URI | UNITED RENTALS INC | $12.8M | 1.17% | 11,266 | Trimmed |
| 20 | PPH | VANECK ETF TRUST | $11.0M | 1.00% | 100,256 | Trimmed |
| 21 | BBH | VANECK ETF TRUST | $7.8M | 0.71% | 38,226 | Trimmed |
| 22 | CAH | CARDINAL HEALTH INC | $5.6M | 0.51% | 23,553 | Hold |
| 23 | IBB | ISHARES TR | $4.8M | 0.44% | 25,040 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.35% | 16,293 | Hold |
| 25 | VTI | VANGUARD INDEX FDS | $3.9M | 0.35% | 10,429 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR