Miller Global Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Miller Global Investments, LLC reported 295 stock positions worth $120.7 million. Its top holding was Janus Henderson Aa-A Clo ETF (JA) at 4.4% of the portfolio, followed by JPMorgan Income ETF (JPIE, 3.6%) and JH Securitized Income ETF (JSI, 3.6%). Compared with Q1 2026, it opened 31 new positions, sold out of 15, added to 56 and reduced 48. The biggest buy was a new position in Janus Henderson Aa-A Clo ETF (JA) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002099097
- Portfolio Value
- $120.7M (Q2 2026)
- SEC Filing
- 0002099097-26-000003 ↗ filed Jul 1, 2026
Holdings Value
Holdings 295 stocks · $120.7M
| JA Janus Henderson Aa-A Clo ETF | 4.44% | 107,094 | $5.4M | New |
| JPIE JPMorgan Income ETF | 3.59% | 94,063 | $4.3M | Add +8.3% |
| JSI JH Securitized Income ETF | 3.55% | 83,715 | $4.3M | Add +7.0% |
| MHY Man Active High Yield ETF | 2.74% | 130,378 | $3.3M | New |
| MDST Westwd Sat Encd Mdstr in ETF | 2.72% | 113,986 | $3.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.26% | 52,031 | $2.7M | New |
| EZPW Ezcorp Inc. Class A | 2.09% | 72,944 | $2.5M | No change |
| MRVL Marvell Technology Inc. | 1.55% | 6,285 | $1.9M | Reduce -1.9% |
| DRKY Vistshr TR 15 Drukmc Dis ETF | 1.55% | 90,241 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.46% | 4,936 | $1.8M | Reduce -26.0% |
| ACKY Vistashares TAR15 Ac Inc. ETF | 1.44% | 100,076 | $1.7M | No change |
| NVDA Nvidia Corp. | 1.29% | 7,811 | $1.6M | Add +43.3% |
| META Meta Platforms Inc. Class A | 1.26% | 2,704 | $1.5M | Add +10.6% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.20% | 40,695 | $1.4M | Reduce -0.2% |
| GVAL Cambria Global Value ETF | 1.17% | 39,130 | $1.4M | Reduce -1.2% |
| PSTL Postal Realty Trust Inc. Class A | 1.11% | 54,459 | $1.3M | Reduce -1.6% |
| COPX Global X Copper Miners ETF | 1.10% | 17,237 | $1.3M | Add +0.1% |
| URNM Sprott Uranium Miners ETF | 1.10% | 25,176 | $1.3M | No change |
| VZ Verizon Communications Inc. | 1.05% | 29,997 | $1.3M | No change |
| UAMY United States Antimony Corp. | 1.05% | 174,827 | $1.3M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 20,632 | $1.2M | No change |
| APLE Apple Hospitality REIT Inc. | 0.98% | 70,475 | $1.2M | Reduce -0.5% |
| HIW Highwoods Properties Inc. | 0.97% | 38,933 | $1.2M | No change |
| FYLD Cambria Foreign Shareholder | 0.96% | 31,837 | $1.2M | Reduce -0.9% |
| DOC Healthpeak Properties Inc. | 0.95% | 53,638 | $1.1M | No change |
| ALB Albemarle Corp. | 0.94% | 8,422 | $1.1M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.94% | 14,591 | $1.1M | No change |
| BNL Broadstone Net Lease Inc. | 0.94% | 54,694 | $1.1M | Reduce -0.2% |
| T AT&T Inc. | 0.93% | 54,029 | $1.1M | Add +0.1% |
| DVN Devon Energy Corp. | 0.88% | 25,712 | $1.1M | Add +151.5% |
| ICOW Pacer Developed Markets Inte | 0.87% | 25,204 | $1.0M | No change |
| PICK iShares MSCI Global Metals & | 0.86% | 17,936 | $1.0M | Reduce -3.1% |
| OKE Oneok Inc. | 0.86% | 11,995 | $1.0M | No change |
| O Realty Income Corp. | 0.81% | 15,780 | $978K | No change |
| GOOG Alphabet Inc. Class C | 0.80% | 2,747 | $971K | Add +69.9% |
| CUBE Cubesmart | 0.79% | 23,898 | $950K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.78% | 11,449 | $943K | Reduce -3.3% |
| GBUG Sprott Active Gold & Silver | 0.75% | 23,148 | $904K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.74% | 447 | $889K | Reduce -3.9% |
| FSCO FS Credit Opportunities Corp. | 0.73% | 177,456 | $886K | No change |
| CVX Chevron Corp. | 0.73% | 5,330 | $884K | No change |
| SCHW Schwab (charles) Corp. | 0.72% | 9,470 | $874K | No change |
| XOM Exxon Mobil Corp. | 0.72% | 6,332 | $866K | Add +9.0% |
| PFE Pfizer Inc. | 0.71% | 35,582 | $857K | No change |
| WMB Williams Cos Inc. | 0.69% | 11,276 | $838K | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.69% | 31,492 | $836K | No change |
| FLKR Franklin Ftse South Korea | 0.69% | 12,606 | $833K | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.67% | 3,408 | $812K | Add +24.9% |
| HDB HDFC Bank Ltd.-ADR | 0.67% | 31,172 | $805K | No change |
| SN Sharkninja Inc. | 0.67% | 5,284 | $805K | Reduce -3.7% |
| LQDT Liquidity Services Inc. | 0.65% | 20,195 | $790K | Reduce -2.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.60% | 14,303 | $729K | Reduce -1.9% |
| TXT Textron Inc. | 0.60% | 7,892 | $724K | No change |
| KHC The Kraft Heinz Co. | 0.60% | 30,552 | $722K | No change |
| EWT iShares MSCI Taiwan ETF | 0.60% | 6,623 | $719K | Reduce -2.3% |
| AZN Astrazeneca PLC | 0.58% | 3,706 | $703K | New |
| CI The Cigna Group | 0.58% | 2,548 | $702K | No change |
| MSFT Microsoft Corp. | 0.58% | 1,879 | $701K | Add +64.0% |
| AAPL Apple Inc. | 0.56% | 2,341 | $677K | Add +83.8% |
| GSOL Grayscale Solana Staking ETF | 0.56% | 122,120 | $675K | New |
| CAG Conagra Brands Inc. | 0.54% | 48,772 | $656K | No change |
| SAP Sap SE-Sponsored ADR | 0.52% | 4,067 | $627K | Add +121.2% |
| RPRX Royalty Pharma PLC Class A | 0.50% | 10,673 | $598K | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.49% | 3,344 | $588K | No change |
| ETH Grayscale Ethereum Staking M | 0.47% | 37,972 | $571K | Add +285.0% |
| TTE Totalenergies SE | 0.47% | 7,318 | $569K | No change |
| ELV Elevance Health Inc. | 0.47% | 1,471 | $569K | No change |
| CAT Caterpillar Inc. | 0.47% | 531 | $565K | Add +127.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 5,512 | $564K | Reduce -3.5% |
| BITB Bitwise Bitcoin ETF | 0.46% | 17,516 | $558K | Add +40.3% |
| MRK Merck & Co. Inc. | 0.45% | 4,258 | $547K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.45% | 14,769 | $546K | No change |
| SIVR Abrdn Physical Silver Shares | 0.45% | 9,702 | $545K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 1,140 | $544K | Reduce -2.4% |
| NICE Nice Ltd. - Spon ADR | 0.45% | 5,968 | $542K | New |
| SWKS Skyworks Solutions Inc. | 0.45% | 7,968 | $540K | No change |
| CRM Salesforce Inc. | 0.45% | 3,436 | $538K | Add +167.4% |
| GSC Goldman Sachs Small Cap Equi | 0.44% | 7,687 | $532K | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.43% | 4,042 | $524K | No change |
| GLDM SPDR Gold Minishares Trust | 0.43% | 6,594 | $524K | No change |
| LVS Las Vegas Sands Corp. | 0.43% | 11,218 | $518K | No change |
| AMD Advanced Micro Devices | 0.43% | 888 | $516K | Reduce -76.1% |
| TSN Tyson Foods Inc. Class A | 0.42% | 8,915 | $510K | No change |
| STRA Strategic Education Inc. | 0.42% | 6,613 | $507K | No change |
| STWD Starwood Property Trust Inc. | 0.42% | 30,790 | $504K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 8,365 | $503K | Reduce -3.4% |
| PSWD Xtrackers Cybersecurity ETF | 0.42% | 12,078 | $503K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.41% | 8,696 | $498K | No change |
| CNC Centene Corp. | 0.41% | 7,639 | $490K | Reduce -4.2% |
| EXE Expand Energy Corp. | 0.38% | 4,972 | $453K | No change |
| MFA Mfa Financial Inc. | 0.37% | 45,621 | $442K | No change |
| MELI MercadoLibre Inc. | 0.37% | 260 | $441K | Add +319.4% |
| DLTR Dollar Tree Inc. | 0.35% | 3,535 | $428K | No change |
| EQT Eqt Corp. | 0.35% | 7,916 | $421K | Add +3066.4% |
| CRL Charles River Laboratories | 0.35% | 1,837 | $417K | Reduce -10.3% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.33% | 2,292 | $398K | Reduce -0.5% |
| PEMX Putnam Emr MRKT Ex China ETF | 0.33% | 4,302 | $395K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,953 | $380K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.31% | 5,065 | $379K | Reduce -81.9% |
| BSX Boston Scientific Corp. | 0.31% | 8,647 | $369K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −4.42 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −2.63 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −1.27 |
| NOK Nokia Corp.-Spon ADR | Reduce -89.1% | 0.23% | −1.18 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.72 |
| STM Stmicroelectronics NV-NY SHS | Reduce -81.9% | 0.31% | −0.57 |
| ALB Albemarle Corp. | Reduce -1.6% | 0.94% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -26.0% | 1.46% | −0.30 |
| AMD Advanced Micro Devices | Reduce -76.1% | 0.43% | −0.27 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.17 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -0.2% | 1.20% | −0.16 |
| FYLD Cambria Foreign Shareholder | Reduce -0.9% | 0.96% | −0.14 |
| PICK iShares MSCI Global Metals & | Reduce -3.1% | 0.86% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -49.6% | 0.09% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.09 |
| GMED Globus Medical Inc. Class A | Reduce -6.7% | 0.26% | −0.08 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.69% | −0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.06 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.6% | 0.20% | −0.05 |
| GVAL Cambria Global Value ETF | Reduce -1.2% | 1.17% | −0.04 |
| EWW iShares MSCI Mexico ETF | Reduce -1.3% | 0.30% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -16.2% | 0.13% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.2% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -28.6% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.45% | −0.02 |
| PBA Pembina Pipeline Corp. | Reduce -1.3% | 0.25% | −0.02 |
| ABBV Abbvie Inc. | Reduce -60.7% | 0.01% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Reduce -2.8% | 0.20% | −0.02 |
| EWS iShares MSCI Singapore ETF | Reduce -0.5% | 0.26% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| BBJP JPMorgan Betabuilders Japan | Reduce -3.0% | 0.28% | −0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -8.4% | 0.13% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -85.7% | 0.01% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -1.9% | 0.60% | +0.00 |
| JPSE JPM Diversified RT Small Cap | Reduce -3.4% | 0.42% | +0.00 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.7% | 0.16% | +0.00 |
| SEDG Solaredge Technologies Inc. | Reduce -0.5% | 0.17% | +0.00 |
| RPRX Royalty Pharma PLC Class A | Reduce -1.8% | 0.50% | +0.02 |
| BNL Broadstone Net Lease Inc. | Reduce -0.2% | 0.94% | +0.02 |
| CRL Charles River Laboratories | Reduce -10.3% | 0.35% | +0.02 |
| SPG Simon Property Group Inc. | Reduce -0.1% | 0.29% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -3.3% | 0.78% | +0.03 |
| PEMX Putnam Emr MRKT Ex China ETF | Reduce -2.4% | 0.33% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| JA Janus Henderson Aa-A Clo ETF | New | 4.44% | +4.44 |
| MHY Man Active High Yield ETF | New | 2.74% | +2.74 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 2.26% | +2.26 |
| AZN Astrazeneca PLC | New | 0.58% | +0.58 |
| GSOL Grayscale Solana Staking ETF | New | 0.56% | +0.56 |
| NICE Nice Ltd. - Spon ADR | New | 0.45% | +0.45 |
| NVDA Nvidia Corp. | Add +43.3% | 1.29% | +0.42 |
| DVN Devon Energy Corp. | Add +151.5% | 0.88% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +69.9% | 0.80% | +0.38 |
| EQT Eqt Corp. | Add +3066.4% | 0.35% | +0.33 |
| CAT Caterpillar Inc. | Add +127.9% | 0.47% | +0.32 |
| BSX Boston Scientific Corp. | New | 0.31% | +0.31 |
| ETH Grayscale Ethereum Staking M | Add +285.0% | 0.47% | +0.29 |
| MELI MercadoLibre Inc. | Add +319.4% | 0.37% | +0.27 |
| AAPL Apple Inc. | Add +83.8% | 0.56% | +0.26 |
| GLAD Gladstone Capital Corp. | New | 0.26% | +0.26 |
| SAP Sap SE-Sponsored ADR | Add +121.2% | 0.52% | +0.23 |
| CRM Salesforce Inc. | Add +167.4% | 0.45% | +0.23 |
| MSFT Microsoft Corp. | Add +64.0% | 0.58% | +0.19 |
| PWR Quanta Services Inc. | Add +136.5% | 0.27% | +0.17 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.67% | +0.15 |
| AVGO Broadcom Inc. | Add +84.0% | 0.30% | +0.15 |
| LLY Eli Lilly & Co. | Add +90.3% | 0.27% | +0.15 |
| V Visa Inc. Class A | Add +90.1% | 0.18% | +0.09 |
| MBLY Mobileye Global Inc. Class A | Add +28.9% | 0.21% | +0.08 |
| HD Home Depot Inc. | Add +60.0% | 0.21% | +0.08 |
| IBM Intl Business Machines Corp. | Add +31.3% | 0.23% | +0.06 |
| MS Morgan Stanley | Add +51.4% | 0.12% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +40.3% | 0.46% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +15.9% | 0.20% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +58.3% | 0.09% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +127.5% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +43.8% | 0.09% | +0.03 |
| ABT Abbott Laboratories | Add +54.3% | 0.12% | +0.02 |
| ETN Eaton Corp. PLC | Add +24.9% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +30.8% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +63.6% | 0.04% | +0.02 |
| AMGN Amgen Inc. | Add +28.1% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +32.4% | 0.10% | +0.01 |
| WM Waste Management Inc. | Add +37.5% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| XYL Xylem Inc. | Add +29.1% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +34.0% | 0.04% | +0.01 |
| LH Labcorp Holdings Inc. | Add +24.1% | 0.04% | +0.01 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +28.7% | 0.06% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +15.0% | 0.05% | +0.00 |