We are live on !
Find out more
Miller Global Investments Portfolio holdings
AUM
$124M
Turnover
15.98%
1-Year Est. Return
25.7%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.28M
(+2.7%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
338
New
43
Increased
38
Reduced
79
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Stable Income ETF
BUCK
|
+$2.67M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.24M |
| 3 |
Gladstone Capital
GLAD
|
+$628K |
| 4 |
Ares Capital
ARCC
|
+$517K |
| 5 |
Sixth Street Specialty
TSLX
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.46M |
| 2 |
Janus Henderson AA-A CLO ETF
JA
|
+$2.29M |
| 3 |
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
|
+$1.4M |
| 4 |
FS Credit Opportunities Corp
FSCO
|
+$886K |
| 5 |
Williams Companies
WMB
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.86% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Income ETF
JPIE
$11.5B
| $4.61M | 3.72% |
102,708
+8,645
| +9% | +$395K |
2025 Q4
3 quarters
|
|
2
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $4.55M | 3.67% |
91,081
+7,366
| +9% | +$375K |
2025 Q4
3 quarters
|
|
3
Man Active High Yield ETF
MHY
$31.7M
| $3.47M | 2.79% |
136,982
+6,604
| +5% | +$170K |
2026 Q2
1 quarter
|
|
4
Westwood Salient Enhanced Midstream Income ETF
MDST
$277M
| $3.12M | 2.51% |
113,630
-356
| -0.3% | -$10.4K |
2025 Q4
3 quarters
|
|
|
5
Janus Henderson AA-A CLO ETF
JA
$150M
| $3.07M | 2.48% |
61,398
-45,696
| -43% | -$2.29M |
2026 Q2
1 quarter
|
|
|
6
Simplify Stable Income ETF
BUCK
$514M
| $2.63M | 2.12% |
+114,097
| New | +$2.67M |
2026 Q3
0 quarters
|
|
7
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$15.8M
| $2.43M | 1.96% |
109,476
+19,235
| +21% | +$406K |
2026 Q1
2 quarters
|
|
8
Ezcorp Inc
EZPW
$1.75B
| $2.14M | 1.73% |
71,877
-1,067
| -1% | -$33.5K |
2025 Q4
3 quarters
|
|
9
NVIDIA
NVDA
$4.51T
| $2.1M | 1.7% |
9,203
+1,392
| +18% | +$298K |
2025 Q4
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.56T
| $2.05M | 1.66% |
2,831
+127
| +5% | +$79.3K |
2025 Q4
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.98M | 1.59% |
5,747
+811
| +16% | +$281K |
2025 Q4
3 quarters
|
|
12
Marvell Technology
MRVL
$127B
| $1.63M | 1.31% |
6,154
-131
| -2% | -$29.4K |
2025 Q4
3 quarters
|
|
13
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$434M
| $1.51M | 1.21% |
40,096
-599
| -1% | -$22.5K |
2025 Q4
3 quarters
|
|
14
Global X Copper Miners ETF NEW
COPX
$6.27B
| $1.46M | 1.18% |
17,236
-1
| -0% | -$85 |
2025 Q4
3 quarters
|
|
15
Cambria Global Value ETF
GVAL
$571M
| $1.45M | 1.17% |
38,207
-923
| -2% | -$35K |
2025 Q4
3 quarters
|
|
16
Verizon
VZ
$189B
| $1.37M | 1.11% |
29,970
-27
| -0.1% | -$1.27K |
2025 Q4
3 quarters
|
|
17
Shell
SHEL
$281B
| $1.37M | 1.1% |
14,413
-178
| -1% | -$16.1K |
2025 Q4
3 quarters
|
|
18
AT&T
T
$146B
| $1.31M | 1.06% |
53,827
-202
| -0.4% | -$4.87K |
2025 Q4
3 quarters
|
|
19
Bristol-Myers Squibb
BMY
$127B
| $1.26M | 1.02% |
20,180
-452
| -2% | -$28.6K |
2025 Q4
3 quarters
|
|
20
Cambria Foreign Shareholder Yield ETF
FYLD
$730M
| $1.25M | 1.01% |
31,537
-300
| -0.9% | -$11.9K |
2025 Q4
3 quarters
|
|
21
Postal Realty Trust
PSTL
$743M
| $1.24M | 1% |
54,274
-185
| -0.3% | -$4.36K |
2025 Q4
3 quarters
|
|
22
Devon Energy
DVN
$46.4B
| $1.21M | 0.98% |
26,366
+654
| +3% | +$30K |
2025 Q4
3 quarters
|
|
23
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.19M | 0.96% |
25,176
| – | – |
2025 Q4
3 quarters
|
|
24
Chevron
CVX
$415B
| $1.19M | 0.96% |
5,828
+498
| +9% | +$98.1K |
2025 Q4
3 quarters
|
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.18M | 0.95% |
+14,684
| New | +$1.24M |
2026 Q3
0 quarters
|
|
Similar funds
CI
Miller Global Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Miller Global Investments held 338 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Miller Global Investments's Q3 2026 filing shows 43 new, 38 increased, 79 reduced and 11 closed positions. Its largest new stake was Simplify Stable Income ETF: 114,097 shares worth $2.63M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- Miller Global Investments's largest Q3 2026 buy was Simplify Stable Income ETF: 114,097 shares worth $2.63M.
- Miller Global Investments added most to Gladstone Capital in Q3 2026, an estimated $628K increase.
- Miller Global Investments's biggest Q3 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.46M.
- Miller Global Investments fully exited FS Credit Opportunities Corp in Q3 2026, selling an estimated $886K.
- Miller Global Investments's ten largest holdings make up 24% of its $124M portfolio in Q3 2026.
- Miller Global Investments opened 43 new positions and closed 11 in Q3 2026.
- Miller Global Investments's portfolio value rose 2.7% quarter-over-quarter to $124M.
Based on Miller Global Investments's 13F filing for Q3 2026, filed 2 Oct 2026.