Miller Global Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Miller Global Investments, LLC held in its portfolio 247 assets valued at $110,463,091 (i.e. $110.46M).
The most valuable assets in the portfolio included: JANUS HENDERSON AAA CLO ETF ($4.85M), JANUS HENDERSON SECURITIZED INCOME ETF ($4.05M), and JPMORGAN INCOME ETF ($3.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Miller Global Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | 95792 | 4845159 | ETF |
| JANUS HENDERSON SECURITIZED INCOME ETF | 77866 | 4053704 | ETF |
| JPMORGAN INCOME ETF | 86020 | 3981866 | ETF |
| ABRDN PHYSICAL SILVER SHARES ETF | 47248 | 3195855 | ETF |
| SPROTT ACTIVE GOLD & SILVER MINERS ETF | 73071 | 3192472 | ETF |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 114401 | 3022474 | ETF |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 157891 | 3010981 | ETF |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 119514 | 2695041 | ETF |
| ALPHABET INC. CLASS A | 6712 | 2100856 | Stock |
| VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 98979 | 1943601 | ETF |
| META PLATFORMS | 2246 | 1482562 | Stock |
| EZCORP | 74708 | 1450829 | Stock |
| SPROTT URANIUM MINERS ETF | 26423 | 1450358 | ETF |
| RALPH LAUREN CORP | 4078 | 1442022 | Stock |
| NOKIA ADR | 217176 | 1405129 | ADR |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40813 | 1387642 | ETF |
| AT&T INC COM | 54023 | 1341931 | Stock |
| GLOBAL X COPPER MINERS ETF | 18462 | 1325387 | ETF |
| CAMBRIA GLOBAL VALUE ETF | 40975 | 1289483 | ETF |
| GLOBAL NET LEASE | 148511 | 1277195 | REIT |
| ALBEMARLE CORP COM | 8783 | 1242268 | Stock |
| VERIZON COMMUNICATIONS | 28218 | 1149319 | Stock |
| HDFC BK LTD ADR | 31294 | 1143483 | ADR |
| FS CREDIT OPPORTUNITIES | 177586 | 1118792 | CEF |
| BRISTOL-MYERS SQUIBB CO COM | 20650 | 1113861 | Stock |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 33740 | 1096213 | ETF |
| SHELL PLC | 14888 | 1093970 | ADR |
| PACER INTERNATIONAL CASH COWS ETF | 26872 | 1039409 | ETF |
| HIGHWOODS PROPERTIES | 38863 | 1003443 | REIT |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 19545 | 1003440 | ETF |
| BROADSTONE NET LEASE INC COM | 54860 | 952918 | REIT |
| SCHWAB CHARLES CORP COM | 9474 | 946547 | Stock |
| RTX CORPORATION | 4969 | 911315 | Stock |
| REALTY INCOME CORP COM | 15870 | 894592 | REIT |
| POSTAL REALTY TRUST INC CL A | 55386 | 893930 | REIT |
| VICI PROPERTIES | 31222 | 877963 | REIT |
| ONEOK INC | 11922 | 876267 | Stock |
| PFIZER | 35145 | 875111 | Stock |
| UNITED STATES ANTIMONY CORP COM | 171645 | 861658 | Stock |
| HEALTH CARE PPTY INVS INC | 53174 | 855038 | REIT |
| APPLE HOSPITALITY REIT INC | 70217 | 832071 | REIT |
| CONAGRA BRANDS | 46283 | 801159 | Stock |
| CHEVRON CORP NEW COM | 5239 | 798476 | Stock |
| ADVANCED MICRO DEVICES INC COM | 3714 | 795390 | Stock |
| ANHEUSER BUSCH INBEV ADR | 11958 | 765790 | ADR |
| KRAFT HEINZ CO COM | 30414 | 737540 | Stock |
| LAS VEGAS SANDS | 11225 | 730635 | Stock |
| BALLAST SMALL/MID CAP ETF | 16020 | 710170 | ETF |
| ASTRAZENECA PLC SPONSORED ADR | 7716 | 709332 | ADR |
| THE CIGNA GROUP COM | 2548 | 701286 | Stock |
| TEXTRON INC COM | 7943 | 692391 | Stock |
| EXXON MOBIL CORP COM | 5629 | 677394 | Stock |
| WILLIAMS COMPANIES | 11044 | 663855 | Stock |
| NVIDIA CORPORATION COM | 3553 | 662635 | Stock |
| COTERRA ENERGY INC COM | 24866 | 654473 | Stock |
| LIQUIDITY SERVICES | 21371 | 647755 | Stock |
| SHARKNINJA INC COM SHS | 5677 | 635256 | Stock |
| STMICROELECTRONICS NV ADR | 24022 | 623131 | ADR |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6994 | 597078 | ETF |
| BITWISE BITCOIN ETF TRUST | 12515 | 595213 | ETF |
| DIAMONDBACK ENERGY INC COM | 3730 | 560731 | Stock |
| EXPAND ENERGY CORPORATION COM | 5064 | 558863 | Stock |
| STARWOOD PROPERTY TRUST INC | 30569 | 550548 | REIT |
| TYSON FOODS INC CL A | 9339 | 547452 | Stock |
| MARVELL TECHNOLOGY INC COM | 6404 | 544212 | Stock |
| BP PLC ADR | 15328 | 532341 | ADR |
| STRATEGIC EDUCATION | 6553 | 525551 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 1485 | 520567 | Stock |
| BIOMARIN PHARMACEUTICAL INC COM | 8696 | 516803 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 475 | 508184 | ADR |
| SKYWORKS SOLUTIONS INC COM | 7968 | 505251 | Stock |
| ISHARES MSCI TAIWAN INDEX FD ETF | 7541 | 479080 | ETF |
| AMAZON.COM INC | 2072 | 478259 | Stock |
| MERCK & CO INC | 4492 | 472828 | Stock |
| WALT DISNEY | 4105 | 467026 | Stock |
| EOG RES INC COM | 4398 | 461834 | Stock |
| COGNIZANT TECH SOLUTIONS CORP | 5523 | 458409 | Stock |
| SAP | 1859 | 451570 | ADR |
| DOLLAR TREE | 3646 | 448494 | Stock |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 8936 | 447461 | ETF |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | 8216 | 446622 | ETF |
| FRANKLIN FTSE SOUTH KOREA ETF | 13595 | 435720 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5966 | 433609 | ETF |
| MFA FINANCIAL | 45347 | 422181 | REIT |
| ICON PLC SHS | 2316 | 422022 | Stock |
| CHARLES RIVER LABS | 2113 | 421501 | Stock |
| ROYALTY PHARMA PLC | 10895 | 420983 | Stock |
| DEVON ENERGY CORP | 11252 | 412161 | Stock |
| FMQQ THE NEXT FRONTIER INTERNET ETF | 29066 | 401779 | ETF |
| XTRACKERS CYBERSECURITY SELECT EQUITY ETF | 12078 | 399252 | ETF |
| FRANKLIN BSP REALTY TRUST | 39260 | 393778 | REIT |
| ISHARES MSCI MEXICO ETF | 5428 | 376323 | ETF |
| GLOBUS MEDICAL | 4304 | 375782 | Stock |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1226 | 372569 | ADR |
| ELF BEAUTY | 4542 | 345374 | Stock |
| SALESFORCE INC COM | 1285 | 340409 | Stock |
| SMITH & NEPHEW PLC ADR | 10288 | 337549 | ADR |
| ENERGY RECOVERY INC COM | 24885 | 335699 | Stock |
| MASTERCARD INCORPORATED CL A | 583 | 332823 | Stock |
| PUTNAM EMERGING MARKETS EX-CHINA ETF | 4866 | 312780 | ETF |
| JPMORGAN BETABUILDERS JAPAN ETF | 4743 | 312611 | ETF |
| ALPHABET INC. CLASS C | 987 | 309721 | Stock |
| PAYPAL HLDGS INC COM | 5229 | 305269 | Stock |
| CENTENE | 7387 | 303975 | Stock |
| ISHARES MSCI SINGAPORE INDEX FD | 10894 | 299694 | ETF |
| VANECK VIETNAM ETF | 15401 | 293851 | ETF |
| CONSTELLATION BRANDS | 2127 | 293441 | Stock |
| ISHARES MSCI ISRAEL ETF | 2530 | 278376 | ETF |
| GRAYSCALE ETHEREUM MINI TRUST ETF | 9874 | 277064 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 476 | 275818 | Stock |
| SIMON PPTY GROUP INC NEW COM | 1479 | 273778 | REIT |
| UNITEDHEALTH GROUP | 819 | 270360 | Stock |
| AEROVIRONMENT INC COM | 1115 | 269707 | Stock |
| JBS N.V. CL A SHS | 18673 | 269265 | ADR |
| COLUMBIA INDIA CONSUMER ETF | 4117 | 266823 | ETF |
| SPDR GOLD ETF | 663 | 262754 | ETF |
| PEMBINA PIPELINE CORP COM | 6618 | 251881 | Stock |
| HALLIBURTON CO COM | 8792 | 248462 | Stock |
| JPMORGAN BETABUILDERS CANADA ETF | 2637 | 245241 | ETF |
| YUM! BRANDS INC | 1617 | 244620 | Stock |
| ISHARES MSCI BRAZIL ETF | 7306 | 232112 | ETF |
| SIXTH STREET SPECIALTY LENDING INC | 10367 | 225171 | CEF |
| GOLUB CAP BDC INC COM | 16566 | 224801 | CEF |
| NEW MOUNTAIN FINANCE CORP | 23815 | 219336 | CEF |
| MOBILEYE GLOBAL INC COMMON CLASS A | 20830 | 217465 | Stock |
| ARES CAPITAL CORP COM | 10723 | 216926 | CEF |
| GLOBAL PAYMENTS INC. | 2779 | 215095 | Stock |
| MICROSOFT | 443 | 214244 | Stock |
| BOEING CO COM | 967 | 209955 | Stock |
| ISHARES MSCI EAFE ETF | 2108 | 202431 | ETF |
| ADVISORSHARES PURE US CANNABIS ETF | 42790 | 201969 | ETF |
| STATE STR CORP COM | 1550 | 199966 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 1185 | 199009 | ETF |
| JOHNSON & JOHNSON COM | 950 | 196603 | Stock |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 3392 | 177198 | ETF |
| CBRE GROUP INC CL A | 1080 | 173653 | Stock |
| ISHARES MSCI EAFE SMALL CAP ETF | 2200 | 170566 | ETF |
| PAYCOM SOFTWARE INC COM | 1047 | 166850 | Stock |
| ISHARES RUSSELL 2000 GROWTH INDEX | 500 | 161505 | ETF |
| TEVA ADR | 4970 | 155114 | ADR |
| INTL BUSINESS MACHINES | 492 | 145735 | Stock |
| NOVO-NORDISK A/S ADR ADR CMN | 2844 | 144703 | ADR |
| UNION PAC CORP COM | 579 | 133934 | Stock |
| APPLE INC | 468 | 127230 | Stock |
| NIAGEN BIOSCIENCE | 18800 | 119568 | Stock |
| FRANKLIN ELEC INC COM | 1200 | 114636 | Stock |
| VANGUARD REIT INDEX ETF | 1282 | 113444 | ETF |
| MERCADOLIBRE INC COM | 56 | 112799 | Stock |
| COPART INC | 2800 | 109620 | Stock |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 335 | 107736 | ETF |
| SOLAREDGE TECHNOLOGIES | 3606 | 104033 | Stock |
| ENPHASE ENERGY | 3226 | 103393 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2165 | 93636 | ETF |
| HOME DEPOT | 241 | 82928 | Stock |
| ABBOTT LABS COM | 600 | 75174 | Stock |
| PEPSICO INC COM | 510 | 73195 | Stock |
| METLIFE INC COM | 833 | 65757 | Stock |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 1758 | 59596 | ETF |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 559 | 57191 | ETF |
| ETFMG MOBILE PAYMENTS ETF | 996 | 51830 | ETF |
| JPMORGAN CHASE & CO. COM | 160 | 51555 | Stock |
| READY CAPITAL CORP COM | 22393 | 48817 | REIT |
| CORTEVA INC COM | 700 | 46921 | Stock |
| PUTNAM BDC ETF | 1441 | 44095 | ETF |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 992 | 42596 | ETF |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 555 | 41558 | ETF |
| ALTRIA GROUP INC COM | 714 | 41169 | Stock |
| YUM CHINA HLDGS INC COM | 861 | 41104 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 226 | 40172 | Stock |
| PHILIP MORRIS INTL INC | 250 | 40100 | Stock |
| COGNEX CORP | 1079 | 38822 | Stock |
| NETFLIX INC COM | 400 | 37504 | Stock |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 1712 | 35855 | ETF |
| ELI LILLY & CO | 31 | 33315 | Stock |
| BROADCOM INC COM | 91 | 31495 | Stock |
| ALIGN TECHNOLOGY INC COM | 200 | 31230 | Stock |
| DUPONT DE NEMOURS INC COM | 700 | 28140 | Stock |
| TJX COS INC NEW COM | 181 | 27803 | Stock |
| MOLINA HEALTHCARE INC COM | 156 | 27072 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 56 | 26251 | Stock |
| HEALTHCARE SERVICES GROUP INC | 1350 | 25812 | Stock |
| ISHARES MORTGAGE REAL ESTATE ETF | 1161 | 25751 | ETF |
| WHITE MTNS INS GROUP LTD COM | 12 | 24936 | Stock |
| TARGET CORP COM | 240 | 23460 | Stock |
| COMCAST CORP NEW CL A | 735 | 21969 | Stock |
| ABBVIE INC COM | 88 | 20107 | Stock |
| CAPITAL ONE FINL CORP COM | 79 | 19146 | Stock |
| ROSS STORES INC COM | 99 | 17834 | Stock |
| MARKEL GROUP INC COM | 8 | 17197 | Stock |
| DOW INC COM | 700 | 16366 | Stock |
| MARTIN MARIETTA MATLS INC COM | 24 | 14944 | Stock |
| TRAVELERS COMPANIES INC COM | 50 | 14503 | Stock |
| GODADDY INC CL A | 105 | 13028 | Stock |
| INTEL CORP COM | 350 | 12915 | Stock |
| MEDTRONIC PLC SHS | 133 | 12776 | Stock |
| OREILLY AUTOMOTIVE INC COM | 130 | 11857 | Stock |
| UNITED PARCEL SERVICE INC CL B | 116 | 11506 | Stock |
| STERIS PLC SHS USD | 45 | 11408 | Stock |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 405 | 10967 | ADR |
| VISA INC | 31 | 10872 | Stock |
| ROKU INC COM CL A | 100 | 10849 | Stock |
| ISHARES CORE MSCI EAFE ETF | 111 | 9930 | ETF |
| MARSH & MCLENNAN COS INC COM | 53 | 9833 | Stock |
| FISERV INC COM | 129 | 8665 | Stock |
| PNC FINL SVCS GROUP INC COM | 41 | 8558 | Stock |
| EATON CORP PLC SHS | 25 | 7963 | Stock |
| S&P GLOBAL INC COM | 15 | 7839 | Stock |
| NETAPP INC COM | 72 | 7710 | Stock |
| QUALCOMM INC | 41 | 7013 | Stock |
| FEDEX CORP COM | 22 | 6355 | Stock |
| PARSONS CORP DEL COM | 100 | 6180 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 42 | 5788 | Stock |
| PAYCHEX INC | 50 | 5609 | Stock |
| GARTNER INC COM | 22 | 5550 | Stock |
| NEOGENOMICS INC COM NEW | 457 | 5374 | Stock |
| HEALTHCARE TRUST OF AMERICA | 311 | 5271 | REIT |
| LEAR CORP COM NEW | 45 | 5157 | Stock |
| KEURIG DR PEPPER INC COM | 161 | 4510 | Stock |
| CONOCOPHILLIPS COM | 47 | 4400 | Stock |
| STRATEGY INC CL A NEW | 28 | 4255 | Stock |
| VERISK ANALYTICS INC COM | 19 | 4250 | Stock |
| KINDER MORGAN INC DEL COM | 147 | 4041 | Stock |
| BCE INC COM NEW | 165 | 3930 | Stock |
| WEYERHAEUSER CO MTN BE COM NEW | 157 | 3719 | REIT |
| NEXTERA ENERGY INC COM | 37 | 2970 | Stock |
| VODAFONE GROUP NEW ADR F | 222 | 2933 | ADR |
| US BANCORP DEL COM NEW | 53 | 2828 | Stock |
| CVS HEALTH CORP COM | 34 | 2698 | Stock |
| DELL TECHNOLOGIES INC CL C | 21 | 2643 | Stock |
| PINTEREST INC CL A | 100 | 2589 | Stock |
| ADOBE INC COM | 7 | 2450 | Stock |
| GENMAB A/S SPONSORED ADS | 77 | 2372 | ADR |
| UNITED BANKSHARES INC WEST VA COM | 51 | 1958 | Stock |
| PHILLIPS 66 | 15 | 1936 | Stock |
| AMPLIFY ALTERNATIVE HARVEST ETF | 58 | 1728 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2 | 1508 | ETF |
| HEXCEL CORP NEW COM | 20 | 1478 | Stock |
| VANGUARD GROWTH ETF | 3 | 1464 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 4 | 1341 | ETF |
| VANGUARD S&P 500 GROWTH ETF | 3 | 1334 | ETF |
| VANGUARD S&P 500 ETF | 2 | 1254 | ETF |
| CROWN CASTLE INC COM | 11 | 978 | REIT |
| VANECK OIL SERVICES ETF | 3 | 854 | ETF |
| ENTEGRIS INC COM | 10 | 843 | Stock |
| PROSHARES BITCOIN ETF | 48 | 584 | ETF |
| LUCID GROUP INC COM NEW | 34 | 359 | Stock |
| BANK AMERICA CORP COM | 0 | 0 | Stock |
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