Miller Global Investments, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$120,719
Net value change ($000)
+11,670 (10.7%)
New positions
32
Sold out positions
16
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JANUS HENDERSON AA-A CLO ETF 5,360 NEW
MHY 3,310 NEW
IGSB 2,727 NEW
MRVL 1,238 195.3%
AZN 703 NEW
GSOL 675 NEW
EZPW 671 36.3%
NVDA 612 64.4%
DVN 547 106.2%
NICE 542 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -4,825 -100.0%
PREF -2,867 -100.0%
GNL -1,384 -100.0%
NOK -1,258 -82.1%
CTRA -780 -100.0%
STM -590 -60.9%
T -446 -28.5%
ALB -399 -26.0%
URNM -266 -16.7%
AMD -240 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type