StockDriftsStockDriftsTop 50 Miller Global Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JA | JANUS HENDERSON AA-A CLO ETF | 4.44% | 107.1K | $5.4M | new | $50.13(+0.02%) | 2026-06-30 | |
| JPIE | JPMORGAN INCOME ETF | 3.59% | 94.1K | $4.3M | +8.35%(+7.25K) | $46.33(-1.10%) | 2026-06-30 | |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 3.55% | 83.7K | $4.3M | +6.99%(+5.47K) | $52.12(-1.90%) | 2026-06-30 | |
| MHY | MAN ACTIVE HIGH YIELD ETF | 2.74% | 130.4K | $3.3M | new | $25.06(+3.09%) | 2026-06-30 | |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 2.72% | 114.0K | $3.3M | +0.00%(+0) | $26.56(+10.30%) | 2026-06-30 | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 2.26% | 52.0K | $2.7M | new | $52.44(-0.65%) | 2026-06-30 | |
| EZPW | EZCORP | 2.09% | 72.9K | $2.5M | +0.00%(+0) | $19.23(+39.55%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 1.55% | 6.3K | $1.9M | -1.86%(-119) | $84.53(+147.55%) | 2026-06-30 | |
| DRKY | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 1.55% | 90.2K | $1.9M | +0.00%(+0) | $20.48(+5.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC. CLASS A | 1.46% | 4.9K | $1.8M | -26.02%(-1.74K) | $278.05(+26.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.01% |
Miller Global Investments, LLC reports $120.72M in US-listed equity holdings across 295 positions in its most recent 13F filing. Its largest disclosed positions are JA (4.4%), JPIE (3.6%) and JSI (3.5%). The top 20 holdings account for 37.71% of reported assets. Its disclosed equity book has returned +3.89% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Miller Global Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2099097). View Miller Global Investments, LLC’s 13F filings on SEC