Miller Global Investments, LLC holds a diversified book of 295 reported positions worth $120.7M as of Q2 2026 (disclosed Jul 1, 2026, a ~1-day 13F lag). This quarter they opened Janus Henderson Aa-A Clo ETF and trimmed Marvell Technology Inc. Their largest long position is Janus Henderson Aa-A Clo ETF at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Miller Global Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 37 / 80 | $43.6B |
| Ketron Financial | 11 / 80 | $245.9M |
| Hoey Investments, Inc | 28 / 80 | $555.7M |
| Howard Hughes Medical Institute | 10 / 80 | $307.4M |
| Skandinaviska Enskilda Banken AB (publ) | 11 / 80 | $1.7B |
| Independent Investors Inc | 11 / 80 | $340.4M |
| MayTech Global Investments, LLC | 8 / 80 | $567.7M |
| Yarbrough Capital, LLC | 10 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Miller Global Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Aa-A Clo ETF ETF | $5.4M | 107.1K | 4.4% | ▲New New position | |
| 2 | JPMorgan Income ETF ETF | $4.3M | 94.1K | 3.6% | ▲+8.3% Added · +7K sh | |
| 3 | Janus Henderson Securitized Income ETF ETF | $4.3M | 83.7K | 3.6% | ▲+7.0% Added · +5K sh | |
| 4 | Man Active High Yield ETF ETF | $3.3M | 130.4K | 2.7% | ▲New New position | |
| 5 | Westwood Salient Enhanced Midstream Income ETF ETF | $3.3M | 114.0K | 2.7% | —Held | |
| 6 | Ishares 1-3 Yr Credit Bond ETF ETF | $2.7M | 52.0K | 2.3% | ▲New New position | |
| 7 | Ezcorp Stock | $2.5M | 72.9K | 2.1% | —Held | |
| 8 | Marvell Technology Inc Com Stock | $1.9M | 6.3K | 1.6% | ▼−1.9% Reduced · −119 sh | |
| 9 | Vistashares Target 15 Drukmacro Distribution ETF ETF | $1.9M | 90.2K | 1.6% | —Held | |
| 10 | Alphabet Inc. Class A Stock | $1.8M | 4.9K | 1.5% | ▼−26% Reduced · −2K sh | |
| 11 | Vistashares Target 15 Acktivist Distribution ETF ETF | $1.7M | 100.1K | 1.4% | —Held | |
| 12 | Nvidia Corporation Com Stock | $1.6M | 7.8K | 1.3% | ▲+43% Added · +2K sh | |
| 13 | Meta Platforms Stock | $1.5M | 2.7K | 1.3% | ▲+11% Added · +259 sh | |
| 14 | Invesco Agriculture Commodity Strategy No K-1 ETF ETF | $1.4M | 40.7K | 1.2% | ▼−0.2% Reduced · −89 sh | |
| 15 | Cambria Global Value ETF ETF | $1.4M | 39.1K | 1.2% | ▼−1.2% Reduced · −493 sh | |
| 16 | Postal Realty Trust Inc CL A REIT | $1.3M | 54.5K | 1.1% | ▼−1.6% Reduced · −863 sh | |
| 17 | Global X Copper Miners ETF ETF | $1.3M | 17.2K | 1.1% | ▲~0% Added · +8 sh | |
| 18 | Sprott Uranium Miners ETF ETF | $1.3M | 25.2K | 1.1% | —Held | |
| 19 | Verizon Communications Stock | $1.3M | 30.0K | 1.1% | —Held | |
| 20 | United States Antimony Corp Com Stock | $1.3M | 174.8K | 1.1% | ▲+2.9% Added · +5K sh | |
| 21 | Bristol-Myers Squibb Co Com Stock | $1.2M | 20.6K | 1.0% | —Held | |
| 22 | Apple Hospitality REIT Inc REIT | $1.2M | 70.5K | 1.0% | ▼−0.5% Reduced · −358 sh | |
| 23 | Highwoods Properties REIT | $1.2M | 38.9K | 1.0% | —Held | |
| 24 | Cambria Foreign Shareholder Yield ETF ETF | $1.2M | 31.8K | 1.0% | ▼−0.9% Reduced · −300 sh | |
| 25 | Health Care Ppty Invs Inc REIT | $1.1M | 53.6K | 1.0% | —Held | |
| 26 | Albemarle Corp Com Stock | $1.1M | 8.4K | 0.9% | ▼−1.6% Reduced · −136 sh | |
| 27 | Shell PLC ADR | $1.1M | 14.6K | 0.9% | —Held | |
| 28 | Broadstone Net Lease Inc Com REIT | $1.1M | 54.7K | 0.9% | ▼−0.2% Reduced · −130 sh | |
| 29 | AT&T Inc Com Stock | $1.1M | 54.0K | 0.9% | ▲+0.1% Added · +70 sh | |
| 30 | Devon Energy Corp Stock | $1.1M | 25.7K | 0.9% | ▲+151% Added · +15K sh | |
| 31 | Pacer International Cash Cows ETF ETF | $1.0M | 25.2K | 0.9% | —Held | |
| 32 | Ishares Msci Global Metals & Mining Producers ETF ETF | $1.0M | 17.9K | 0.9% | ▼−3.1% Reduced · −573 sh | |
| 33 | Oneok Inc Stock | $1.0M | 12.0K | 0.9% | —Held | |
| 34 | Realty Income Corp Com REIT | $978K | 15.8K | 0.8% | —Held | |
| 35 | Alphabet Inc. Class C Stock | $971K | 2.7K | 0.8% | ▲+70% Added · +1K sh | |
| 36 | Cubesmart Com REIT | $950K | 23.9K | 0.8% | —Held | |
| 37 | Anheuser Busch Inbev ADR ADR | $943K | 11.4K | 0.8% | ▼−3.3% Reduced · −394 sh | |
| 38 | Sprott Active Gold & Silver Miners ETF ETF | $904K | 23.1K | 0.7% | —Held | |
| 39 | ASML Hldg NV N Y Registry SHS ADR | $889K | 447 | 0.7% | ▼−3.9% Reduced · −18 sh | |
| 40 | FS Credit Opportunities CEF | $886K | 177.5K | 0.7% | —Held | |
| 41 | Chevron Corporation Com Stock | $884K | 5.3K | 0.7% | —Held | |
| 42 | Schwab Charles Corp Com Stock | $874K | 9.5K | 0.7% | —Held | |
| 43 | Exxon Mobil Corp Com Stock | $866K | 6.3K | 0.7% | ▲+9.0% Added · +523 sh | |
| 44 | Pfizer Stock | $857K | 35.6K | 0.7% | —Held | |
| 45 | Williams Companies Stock | $838K | 11.3K | 0.7% | ▼−0.5% Reduced · −58 sh | |
| 46 | Vici Properties REIT | $836K | 31.5K | 0.7% | —Held | |
| 47 | Franklin Ftse South Korea ETF ETF | $833K | 12.6K | 0.7% | ▼−3.1% Reduced · −406 sh | |
| 48 | Amazon.com Inc Stock | $812K | 3.4K | 0.7% | ▲+25% Added · +679 sh | |
| 49 | HDFC BK Ltd ADR ADR | $805K | 31.2K | 0.7% | —Held | |
| 50 | Sharkninja Inc Com SHS Stock | $805K | 5.3K | 0.7% | ▼−3.7% Reduced · −204 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.