2026 Q2 Portfolio Activity
In 2026 Q2, Miller Global Investments, LLC maintained a portfolio of 311 distinct positions. The most significant new addition was MAN ACTIVE HIGH YIELD ETF, now representing 2.74% of the total fund value. They heavily accumulated shares in JANUS HENDERSON AA-A CLO ETF, increasing the position by 476.2%. Conversely, Miller Global Investments, LLC completely exited their position in JANUS HENDERSON AAA CLO ETF.
Position History
hover any row below to update
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Total Positions
311
Quarter
2026 Q2
Top Holding
N/A (4.4%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
Miller Global Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
JANUS HENDERSON...
|
|
ETF | 4.44% | — |
#1
Prev: #—
|
7.3 |
—
|
107,094 | — |
NEW
|
107,094 | $5,360,055 | — | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
JPIE
JPMORGAN INCOME...
|
ETF | 3.59% | 3.67% |
#2
1
Prev: #3
|
4.9 |
—
|
7,251 | 8.4% |
P
S
|
94,063 | $4,331,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 3.55% | 3.70% |
#3
1
Prev: #2
|
4.4 |
—
|
5,470 | 7.0% |
P
S
|
83,715 | $4,287,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MHY
MAN ACTIVE HIGH...
|
ETF | 2.74% | — |
#4
Prev: #—
|
5.1 |
—
|
130,378 | — |
NEW
|
130,378 | $3,310,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MDST
WESTWOOD SALIEN...
|
ETF | 2.72% | 2.99% |
#5
1
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
113,986 | $3,286,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 2.26% | — |
#6
Prev: #—
|
4.4 |
—
|
52,031 | — |
NEW
|
52,031 | $2,726,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EZPW
EZCORP
|
Financial Services | 2.09% | 1.70% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
72,944 | $2,521,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.55% | 0.58% |
#8
49
Prev: #57
|
1.1 |
—
|
-119 | -1.9% |
P
S
|
6,285 | $1,872,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DRKY
VISTASHARES TAR...
|
ETF | 1.55% | 1.60% |
#9
1
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
90,241 | $1,871,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 1.46% | 1.76% |
#10
4
Prev: #6
|
0.6 |
—
|
-1,736 | -26.0% |
P
S
|
4,936 | $1,763,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ACKY
VISTASHARES TAR...
|
ETF | 1.43% | 1.60% |
#11
2
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
100,076 | $1,732,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 0.87% |
#12
23
Prev: #35
|
3.0 |
—
|
2,360 | 43.3% |
P
S
|
7,811 | $1,562,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
META
META PLATFORMS
|
Communication Services | 1.26% | 1.28% |
#13
4
Prev: #17
|
2.5 |
—
|
259 | 10.6% |
P
S
|
2,704 | $1,523,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PDBA
INVESCO AGRICUL...
|
ETF | 1.20% | 1.36% |
#14
1
Prev: #15
|
1.0 |
—
|
-89 | -0.2% |
P
S
|
40,695 | $1,449,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GVAL
CAMBRIA GLOBAL ...
|
ETF | 1.17% | 1.21% |
#15
6
Prev: #21
|
1.0 |
—
|
-493 | -1.2% |
P
S
|
39,130 | $1,409,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 1.11% | 0.94% |
#16
13
Prev: #29
|
0.9 |
—
|
-863 | -1.6% |
P
S
|
54,459 | $1,341,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 1.10% | 1.21% |
#17
3
Prev: #20
|
0.9 |
—
|
8 | 0.0% |
P
S
|
17,237 | $1,326,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 1.10% | 1.46% |
#18
8
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
25,176 | $1,324,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.05% | 1.38% |
#19
5
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
29,997 | $1,270,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 1.05% | 1.36% |
#20
4
Prev: #16
|
0.9 |
—
|
4,885 | 2.9% |
P
S
|
174,827 | $1,269,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.98% | 1.15% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
20,632 | $1,188,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.98% | 0.75% |
#22
22
Prev: #44
|
0.9 |
—
|
-358 | -0.5% |
P
S
|
70,475 | $1,184,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HIW
HIGHWOODS PROPE...
|
Real Estate | 0.97% | 0.76% |
#23
18
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
38,933 | $1,174,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 0.96% | 1.10% |
#24
1
Prev: #23
|
0.9 |
—
|
-300 | -0.9% |
P
S
|
31,837 | $1,161,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DOC
HEALTH CARE PPT...
|
Real Estate | 0.95% | 0.81% |
#25
13
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
53,638 | $1,147,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.94% | 1.41% |
#26
14
Prev: #12
|
0.9 |
—
|
-136 | -1.6% |
P
S
|
8,422 | $1,137,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SHEL
SHELL PLC
|
Energy | 0.94% | 1.24% |
#27
8
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
14,591 | $1,131,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.94% | 0.92% |
#28
2
Prev: #30
|
0.9 |
—
|
-130 | -0.2% |
P
S
|
54,694 | $1,130,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
T
AT&T INC COM
|
Communication Services | 0.93% | 1.43% |
#29
18
Prev: #11
|
0.9 |
—
|
70 | 0.1% |
P
S
|
54,029 | $1,118,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.88% | 0.47% |
#30
42
Prev: #72
|
3.4 |
—
|
15,487 | 151.5% |
P
S
|
25,712 | $1,062,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ICOW
PACER INTERNATI...
|
ETF | 0.87% | 0.98% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
25,204 | $1,049,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 0.86% | 0.96% |
#32
4
Prev: #28
|
0.8 |
—
|
-573 | -3.1% |
P
S
|
17,936 | $1,042,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
OKE
ONEOK INC
|
Energy | 0.86% | 0.99% |
#33
8
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
11,995 | $1,042,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.81% | 0.89% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
15,780 | $977,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.80% | 0.43% |
#35
40
Prev: #75
|
3.3 |
—
|
1,130 | 69.9% |
P
S
|
2,747 | $970,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CUBE
CUBESMART COM
|
Real Estate | 0.79% | 0.80% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
23,898 | $950,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.78% | 0.75% |
#37
6
Prev: #43
|
0.8 |
—
|
-394 | -3.3% |
P
S
|
11,449 | $943,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GBUG
SPROTT ACTIVE G...
|
ETF | 0.75% | 0.96% |
#38
11
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
23,148 | $903,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.74% | 0.56% |
#39
20
Prev: #59
|
0.8 |
—
|
-18 | -3.9% |
P
S
|
447 | $889,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.73% | 0.83% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
177,456 | $885,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 1.01% |
#41
17
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
5,330 | $883,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.82% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
9,470 | $873,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.90% |
#43
11
Prev: #32
|
2.3 |
—
|
523 | 9.0% |
P
S
|
6,332 | $865,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PFE
PFIZER
|
Healthcare | 0.71% | 0.92% |
#44
13
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
35,582 | $856,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.69% | 0.76% |
#45
3
Prev: #42
|
0.8 |
—
|
-58 | -0.5% |
P
S
|
11,276 | $838,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VICI
VICI PROPERTIES
|
Real Estate | 0.69% | 0.79% |
#46
6
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
31,492 | $836,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 0.69% | 0.48% |
#47
24
Prev: #71
|
0.8 |
—
|
-406 | -3.1% |
P
S
|
12,606 | $833,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.67% | 0.52% |
#48
17
Prev: #65
|
2.8 |
—
|
679 | 24.9% |
P
S
|
3,408 | $812,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HDB
HDFC BK LTD ADR
|
Financial Services | 0.67% | 0.71% |
#49
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
31,172 | $805,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SN
SHARKNINJA INC ...
|
Consumer Cyclical | 0.67% | 0.53% |
#50
13
Prev: #63
|
0.8 |
—
|
-204 | -3.7% |
P
S
|
5,284 | $804,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 311 holdings