Miller Global Investments, LLC holds a diversified book of 295 stocks worth $120.7M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-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 equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2099097/holdings"
Use Arkolith to show Miller Global Investments, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.