Miller Global Investments

Miller Global Investments as of Dec. 31, 2025

Portfolio Holdings for Miller Global Investments

Miller Global Investments holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Aaa Clo Etf Etf (JAAA) 4.4 $4.8M 96k 50.58
Janus Henderson Securitized Income Etf Etf (JSI) 3.7 $4.1M 78k 52.06
Jpmorgan Income Etf Etf (JPIE) 3.6 $4.0M 86k 46.29
Abrdn Physical Silver Shares Etf Etf (SIVR) 2.9 $3.2M 47k 67.64
Sprott Active Gold & Silver Miners Etf Etf (GBUG) 2.9 $3.2M 73k 43.69
Westwood Salient Enhanced Midstream Income Etf Etf (MDST) 2.7 $3.0M 114k 26.42
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 2.7 $3.0M 158k 19.07
Unlimited Hfnd Multi-strategy Return Tracker Etf Etf (HFND) 2.4 $2.7M 120k 22.55
Alphabet Inc. Class A Stock (GOOGL) 1.9 $2.1M 6.7k 313.00
Vistashares Target 15 Acktivist Distribution Etf Etf 1.8 $1.9M 99k 19.64
Meta Platforms Stock (META) 1.3 $1.5M 2.2k 660.09
Ezcorp Stock (EZPW) 1.3 $1.5M 75k 19.42
Sprott Uranium Miners Etf Etf (URNM) 1.3 $1.5M 26k 54.89
Ralph Lauren Corp Stock (RL) 1.3 $1.4M 4.1k 353.61
Nokia Adr (NOK) 1.3 $1.4M 217k 6.47
Invesco Agriculture Commodity Strategy No K-1 Etf Etf (PDBA) 1.3 $1.4M 41k 34.00
At&t Stock (T) 1.2 $1.3M 54k 24.84
Global X Copper Miners Etf Etf (COPX) 1.2 $1.3M 19k 71.79
Cambria Global Value Etf Etf (GVAL) 1.2 $1.3M 41k 31.47
Global Net Lease Reit (GNL) 1.2 $1.3M 149k 8.60
Albemarle Corp Stock (ALB) 1.1 $1.2M 8.8k 141.44
Verizon Communications Stock (VZ) 1.0 $1.1M 28k 40.73
HDFC BK Adr (HDB) 1.0 $1.1M 31k 36.54
Fs Credit Opportunities Cef (FSCO) 1.0 $1.1M 178k 6.30
Bristol-myers Squibb Stock (BMY) 1.0 $1.1M 21k 53.94
Cambria Foreign Shareholder Yield Etf Etf (FYLD) 1.0 $1.1M 34k 32.49
Shell Adr (SHEL) 1.0 $1.1M 15k 73.48
Pacer International Cash Cows Etf Etf (ICOW) 0.9 $1.0M 27k 38.68
Highwoods Properties Reit (HIW) 0.9 $1.0M 39k 25.82
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.9 $1.0M 20k 51.34
Broadstone Net Lease Reit (BNL) 0.9 $953k 55k 17.37
Schwab Charles Corp Stock (SCHW) 0.9 $947k 9.5k 99.91
Rtx Corporation Stock (RTX) 0.8 $911k 5.0k 183.40
Realty Income Corp Reit (O) 0.8 $895k 16k 56.37
Postal Realty Trust Inc Cl A Reit (PSTL) 0.8 $894k 55k 16.14
Vici Properties Reit (VICI) 0.8 $878k 31k 28.12
Oneok Stock (OKE) 0.8 $876k 12k 73.50
Pfizer Stock (PFE) 0.8 $875k 35k 24.90
United States Antimony Corp Stock (UAMY) 0.8 $862k 172k 5.02
Health Care Ppty Invs Reit (DOC) 0.8 $855k 53k 16.08
Apple Hospitality Reit Reit (APLE) 0.8 $832k 70k 11.85
Conagra Brands Stock (CAG) 0.7 $801k 46k 17.31
Chevron Corp Stock (CVX) 0.7 $799k 5.2k 152.41
Advanced Micro Devices Stock (AMD) 0.7 $795k 3.7k 214.16
Anheuser Busch Inbev Adr (BUD) 0.7 $766k 12k 64.04
Kraft Heinz Stock (KHC) 0.7 $738k 30k 24.25
Las Vegas Sands Stock (LVS) 0.7 $731k 11k 65.09
Ballast Small/mid Cap Etf Etf (MGMT) 0.6 $710k 16k 44.33
Astrazeneca Adr (AZN) 0.6 $709k 7.7k 91.93
The Cigna Group Stock (CI) 0.6 $701k 2.5k 275.23
Textron Stock (TXT) 0.6 $692k 7.9k 87.17
Exxon Mobil Corp Stock (XOM) 0.6 $677k 5.6k 120.34
Williams Companies Stock (WMB) 0.6 $664k 11k 60.11
Nvidia Corporation Stock (NVDA) 0.6 $663k 3.6k 186.50
Coterra Energy Stock (CTRA) 0.6 $655k 25k 26.32
Liquidity Services Stock (LQDT) 0.6 $648k 21k 30.31
Sharkninja Stock (SN) 0.6 $635k 5.7k 111.90
Stmicroelectronics Nv Adr (STM) 0.6 $623k 24k 25.94
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.5 $597k 7.0k 85.37
Bitwise Bitcoin Etf Trust Etf (BITB) 0.5 $595k 13k 47.56
Diamondback Energy Stock (FANG) 0.5 $561k 3.7k 150.33
Expand Energy Corporation Stock (EXE) 0.5 $559k 5.1k 110.36
Starwood Property Trust Reit (STWD) 0.5 $551k 31k 18.01
Tyson Foods Inc Cl A Stock (TSN) 0.5 $548k 9.3k 58.62
Marvell Technology Stock (MRVL) 0.5 $544k 6.4k 84.98
BP Adr (BP) 0.5 $532k 15k 34.73
Strategic Education Stock (STRA) 0.5 $526k 6.6k 80.20
Elevance Health Inc Formerly A Stock (ELV) 0.5 $521k 1.5k 350.55
Biomarin Pharmaceutical Stock (BMRN) 0.5 $517k 8.7k 59.43
Asml Holding N V N Y Registry Adr (ASML) 0.5 $508k 475.00 1069.86
Skyworks Solutions Stock (SWKS) 0.5 $505k 8.0k 63.41
Ishares Msci Taiwan Index Fd Etf Etf (EWT) 0.4 $479k 7.5k 63.53
Amazon.com Stock (AMZN) 0.4 $478k 2.1k 230.82
Merck & Co Stock (MRK) 0.4 $473k 4.5k 105.26
Walt Disney Stock (DIS) 0.4 $467k 4.1k 113.77
Eog Res Stock (EOG) 0.4 $462k 4.4k 105.01
Cognizant Tech Solutions Corp Stock (CTSH) 0.4 $458k 5.5k 83.00
Sap Adr (SAP) 0.4 $452k 1.9k 242.91
Dollar Tree Stock (DLTR) 0.4 $449k 3.6k 123.01
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Etf (JPSE) 0.4 $448k 8.9k 50.07
Goldman Sachs Small Cap Equity Etf Etf (GSC) 0.4 $447k 8.2k 54.36
Franklin Ftse South Korea Etf Etf (FLKR) 0.4 $436k 14k 32.05
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $434k 6.0k 72.68
Mfa Financial Reit (MFA) 0.4 $422k 45k 9.31
Icon Stock (ICLR) 0.4 $422k 2.3k 182.22
Charles River Labs Stock (CRL) 0.4 $422k 2.1k 199.48
Royalty Pharma Stock (RPRX) 0.4 $421k 11k 38.64
Devon Energy Corp Stock (DVN) 0.4 $412k 11k 36.63
Fmqq The Next Frontier Internet Etf Etf (FMQQ) 0.4 $402k 29k 13.82
Xtrackers Cybersecurity Select Equity Etf Etf (PSWD) 0.4 $399k 12k 33.06
Franklin Bsp Realty Trust Reit (FBRT) 0.4 $394k 39k 10.03
Ishares Msci Mexico Etf Etf (EWW) 0.3 $376k 5.4k 69.33
Globus Medical Stock (GMED) 0.3 $376k 4.3k 87.31
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $373k 1.2k 303.89
Elf Beauty Stock (ELF) 0.3 $345k 4.5k 76.04
Salesforce Stock (CRM) 0.3 $340k 1.3k 264.91
Smith & Nephew Adr (SNN) 0.3 $338k 10k 32.81
Energy Recovery Stock (ERII) 0.3 $336k 25k 13.49
Mastercard Incorporated Cl A Stock (MA) 0.3 $333k 583.00 570.88
Putnam Emerging Markets Ex-china Etf Etf (PEMX) 0.3 $313k 4.9k 64.28
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $313k 4.7k 65.91
Alphabet Inc. Class C Stock (GOOG) 0.3 $310k 987.00 313.80
Paypal Hldgs Stock (PYPL) 0.3 $305k 5.2k 58.38
Centene Stock (CNC) 0.3 $304k 7.4k 41.15
Ishares Msci Singapore Index Etf (EWS) 0.3 $300k 11k 27.51
Vaneck Vietnam Etf Etf (VNM) 0.3 $294k 15k 19.08
Constellation Brands Stock (STZ) 0.3 $293k 2.1k 137.96
Ishares Msci Israel Etf Etf (EIS) 0.3 $278k 2.5k 110.03
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.3 $277k 9.9k 28.06
Thermo Fisher Scientific Stock (TMO) 0.2 $276k 476.00 579.45
Simon Ppty Group Reit (SPG) 0.2 $274k 1.5k 185.11
Unitedhealth Group Stock (UNH) 0.2 $270k 819.00 330.11
Aerovironment Stock (AVAV) 0.2 $270k 1.1k 241.89
Jbs N.v. Cl A Adr (JBS) 0.2 $269k 19k 14.42
Columbia India Consumer Etf Etf (INCO) 0.2 $267k 4.1k 64.81
Spdr Gold Etf Etf (GLD) 0.2 $263k 663.00 396.31
Pembina Pipeline Corp Stock (PBA) 0.2 $252k 6.6k 38.06
Halliburton Stock (HAL) 0.2 $249k 8.8k 28.26
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $245k 2.6k 93.00
Yum! Brands Stock (YUM) 0.2 $245k 1.6k 151.28
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $232k 7.3k 31.77
Sixth Street Specialty Lending Cef (TSLX) 0.2 $225k 10k 21.72
Golub Cap Bdc Cef (GBDC) 0.2 $225k 17k 13.57
New Mountain Finance Corp Cef (NMFC) 0.2 $219k 24k 9.21
Mobileye Global Inc Common Class A Stock (MBLY) 0.2 $218k 21k 10.44
Ares Capital Corp Cef (ARCC) 0.2 $217k 11k 20.23
Global Payments Stock (GPN) 0.2 $215k 2.8k 77.40
Microsoft Stock (MSFT) 0.2 $214k 443.00 483.62
Boeing Stock (BA) 0.2 $210k 967.00 217.12
Ishares Msci Eafe Etf Etf (EFA) 0.2 $202k 2.1k 96.03
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.2 $202k 43k 4.72
State Str Corp Stock (STT) 0.2 $200k 1.6k 129.01
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $199k 1.2k 167.94
Johnson & Johnson Stock (JNJ) 0.2 $197k 950.00 206.95
Pacer Lunt Large Cap Multi-factor Alternator Etf Etf (PALC) 0.2 $177k 3.4k 52.24
Cbre Group Inc Cl A Stock (CBRE) 0.2 $174k 1.1k 160.79
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $171k 2.2k 77.53
Paycom Software Stock (PAYC) 0.2 $167k 1.0k 159.36
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $162k 500.00 323.01
Teva Adr (TEVA) 0.1 $155k 5.0k 31.21
Intl Business Machines Stock (IBM) 0.1 $146k 492.00 296.21
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $145k 2.8k 50.88
Union Pac Corp Stock (UNP) 0.1 $134k 579.00 231.32
Apple Stock (AAPL) 0.1 $127k 468.00 271.86
Niagen Bioscience Stock (NAGE) 0.1 $120k 19k 6.36
Franklin Elec Stock (FELE) 0.1 $115k 1.2k 95.53
Vanguard Reit Index Etf Etf (VNQ) 0.1 $113k 1.3k 88.49
Mercadolibre Stock (MELI) 0.1 $113k 56.00 2014.27
Copart Stock (CPRT) 0.1 $110k 2.8k 39.15
State Street Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $108k 335.00 321.60
Solaredge Technologies Stock (SEDG) 0.1 $104k 3.6k 28.85
Enphase Energy Stock (ENPH) 0.1 $103k 3.2k 32.05
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $94k 2.2k 43.25
Home Depot Stock (HD) 0.1 $83k 241.00 344.10
Abbott Labs Stock (ABT) 0.1 $75k 600.00 125.29
Pepsico Stock (PEP) 0.1 $73k 510.00 143.52
Metlife Stock (MET) 0.1 $66k 833.00 78.94
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $60k 1.8k 33.90
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $57k 559.00 102.31
Etfmg Mobile Payments Etf Etf (IPAY) 0.0 $52k 996.00 52.04
Jpmorgan Chase & Co Stock (JPM) 0.0 $52k 160.00 322.22
Ready Capital Corp Reit (RC) 0.0 $49k 22k 2.18
Corteva Stock (CTVA) 0.0 $47k 700.00 67.03
Putnam Bdc Etf Etf (PBDC) 0.0 $44k 1.4k 30.60
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $43k 992.00 42.94
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $42k 555.00 74.88
Altria Group Stock (MO) 0.0 $41k 714.00 57.66
Yum China Hldgs Stock (YUMC) 0.0 $41k 861.00 47.74
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $40k 226.00 177.75
Philip Morris Intl Stock (PM) 0.0 $40k 250.00 160.40
Cognex Corp Stock (CGNX) 0.0 $39k 1.1k 35.98
Netflix Stock (NFLX) 0.0 $38k 400.00 93.76
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $36k 1.7k 20.94
Eli Lilly & Co Stock (LLY) 0.0 $33k 31.00 1074.68
Broadcom Stock (AVGO) 0.0 $32k 91.00 346.10
Align Technology Stock (ALGN) 0.0 $31k 200.00 156.15
Dupont De Nemours Stock (DD) 0.0 $28k 700.00 40.20
Tjx Cos Stock (TJX) 0.0 $28k 181.00 153.61
Molina Healthcare Stock (MOH) 0.0 $27k 156.00 173.54
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $26k 56.00 468.77
Healthcare Services Group Stock (HCSG) 0.0 $26k 1.4k 19.12
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $26k 1.2k 22.18
White Mtns Ins Group Stock (WTM) 0.0 $25k 12.00 2078.00
Target Corp Stock (TGT) 0.0 $24k 240.00 97.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $22k 735.00 29.89
Abbvie Stock (ABBV) 0.0 $20k 88.00 228.49
Capital One Finl Corp Stock (COF) 0.0 $19k 79.00 242.35
Ross Stores Stock (ROST) 0.0 $18k 99.00 180.14
Markel Group Stock (MKL) 0.0 $17k 8.00 2149.62
Dow Stock (DOW) 0.0 $16k 700.00 23.38
Martin Marietta Matls Stock (MLM) 0.0 $15k 24.00 622.67
Travelers Companies Stock (TRV) 0.0 $15k 50.00 290.06
Godaddy Inc Cl A Stock (GDDY) 0.0 $13k 105.00 124.08
Intel Corp Stock (INTC) 0.0 $13k 350.00 36.90
Medtronic Stock (MDT) 0.0 $13k 133.00 96.06
Oreilly Automotive Stock (ORLY) 0.0 $12k 130.00 91.21
United Parcel Service Inc Cl B Stock (UPS) 0.0 $12k 116.00 99.19
Steris Plc Shs Usd Stock (STE) 0.0 $11k 45.00 253.51
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $11k 405.00 27.08
Visa Stock (V) 0.0 $11k 31.00 350.71
Roku Inc Com Cl A Stock (ROKU) 0.0 $11k 100.00 108.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $9.9k 111.00 89.46
Marsh & Mclennan Cos Stock (MMC) 0.0 $9.8k 53.00 185.53
Fiserv Stock (FI) 0.0 $8.7k 129.00 67.17
Pnc Finl Svcs Group Stock (PNC) 0.0 $8.6k 41.00 208.73
Eaton Corp Stock (ETN) 0.0 $8.0k 25.00 318.52
S&p Global Stock (SPGI) 0.0 $7.8k 15.00 522.60
Netapp Stock (NTAP) 0.0 $7.7k 72.00 107.08
Qualcomm Stock (QCOM) 0.0 $7.0k 41.00 171.05
Fedex Corp Stock (FDX) 0.0 $6.4k 22.00 288.86
Parsons Corp Del Stock (PSN) 0.0 $6.2k 100.00 61.80
Hartford Insurance Group Stock (HIG) 0.0 $5.8k 42.00 137.81
Paychex Stock (PAYX) 0.0 $5.6k 50.00 112.18
Gartner Stock (IT) 0.0 $5.5k 22.00 252.27
Neogenomics Stock (NEO) 0.0 $5.4k 457.00 11.76
Healthcare Trust Of America Reit (HR) 0.0 $5.3k 311.00 16.95
Lear Corp Stock (LEA) 0.0 $5.2k 45.00 114.60
Keurig Dr Pepper Stock (KDP) 0.0 $4.5k 161.00 28.01
Conocophillips Stock (COP) 0.0 $4.4k 47.00 93.62
Strategy Inc Cl A Stock (MSTR) 0.0 $4.3k 28.00 151.96
Verisk Analytics Stock (VRSK) 0.0 $4.2k 19.00 223.68
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k 147.00 27.49
Bce Stock (BCE) 0.0 $3.9k 165.00 23.82
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $3.7k 157.00 23.69
Nextera Energy Stock (NEE) 0.0 $3.0k 37.00 80.27
Vodafone Group New Adr F Adr (VOD) 0.0 $2.9k 222.00 13.21
Us Bancorp Del Stock (USB) 0.0 $2.8k 53.00 53.36
Cvs Health Corp Stock (CVS) 0.0 $2.7k 34.00 79.35
Dell Technologies Inc Cl C Stock (DELL) 0.0 $2.6k 21.00 125.86
Pinterest Inc Cl A Stock (PINS) 0.0 $2.6k 100.00 25.89
Adobe Stock (ADBE) 0.0 $2.5k 7.00 350.00
Genmab A/s Adr (GMAB) 0.0 $2.4k 77.00 30.81
United Bankshares Inc West Va Stock (UBSI) 0.0 $2.0k 51.00 38.39
Phillips 66 Stock (PSX) 0.0 $1.9k 15.00 129.07
Amplify Alternative Harvest Etf Etf (MJ) 0.0 $1.7k 58.00 29.79
Vanguard Information Technology Etf Etf (VGT) 0.0 $1.5k 2.00 754.00
Hexcel Corp Stock (HXL) 0.0 $1.5k 20.00 73.90
Vanguard Growth Etf Etf (VUG) 0.0 $1.5k 3.00 488.00
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $1.3k 4.00 335.25
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $1.3k 3.00 444.67
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.3k 2.00 627.00
Crown Castle Reit (CCI) 0.0 $978.000100 11.00 88.91
Vaneck Oil Services Etf Etf (OIH) 0.0 $854.000100 3.00 284.67
Entegris Stock (ENTG) 0.0 $843.000000 10.00 84.30
Proshares Bitcoin Etf Etf (BITO) 0.0 $584.001600 48.00 12.17
Lucid Group Stock (LCID) 0.0 $358.999200 34.00 10.56
Bank America Corp Stock (BAC) 0.0 $0 0 0.00