Miller Global Investments, LLC

Registered adviser

CIK

2099097

Location

DALLAS, TX

Portfolio Value

Small $115,716,959

Diversification

Diversified

Filing Date

Global Rank

#8,155 / 8,826 ▼ 122 · as of Jun 2026

Top Industry

Semiconductors 8.6%

Period ended 37 days ago

Filed Oct 2, 2026 · 35d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 114683

Roster of Nov 1, 2026

Regulatory AUM

$199,373,525

Main clients

Individuals and high net worth (84% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$199,373,525	Individuals and high net worth (84%)
Apr 2025 to Mar 2026	$174,443,380	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$154,667,675	Individuals and high net worth (76%)
May 2023 to Mar 2024	$152,024,956	Individuals and high net worth (78%)
Apr 2023	$152,024,956	Individuals and high net worth (78%)
Apr 2022 to Mar 2023	$164,775,737	Individuals and high net worth (71%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.5%, 52.9 effective positions, active share 77.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.0%; sector active share 37.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

323 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.0%

−1.5 pts

Top 5

20.1%

−2.4 pts

Top 10

30.1%

−2.4 pts

HHI

165

Diversified−25

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.0%	$41,668,821	82
Technology	11.9%	$13,761,925	44
Healthcare	8.8%	$10,212,753	33
Energy	8.4%	$9,740,821	17
Real Estate	8.4%	$9,666,247	17
Communication Services	7.2%	$8,336,424	10
Financial Services	7.2%	$8,306,128	31
Consumer Cyclical	4.2%	$4,852,579	25
Consumer Defensive	3.5%	$4,012,619	24
Industrials	2.8%	$3,189,009	29
Basic Materials	1.6%	$1,823,491	8
Utilities	0.1%	$146,142	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLAD	Gladstone Capital Corp	+32,136	48,139	$925,712
TSLX	Sixth Street Specialty Lending, Inc.	+27,509	37,876	$682,525
ARCC	Ares Capital Corp	+26,705	37,673	$719,554
DRKY		+19,235	109,476	$2,427,301
STWD	Starwood Property Trust, Inc.	+13,542	44,332	$598,482
JPIE	JPMorgan Income ETF	+8,645	102,708	$4,610,562
JSI	Janus Henderson Securitized Income ETF	+7,366	91,081	$4,546,763
CMCSA	Comcast Corp	+2,785	3,520	$76,595
SEDG	Solaredge Technologies, Inc.	+2,181	5,747	$183,156
NVDA	Nvidia Corp	+1,392	9,203	$2,101,781
AAPL	Apple Inc.	+887	3,228	$1,074,988
GOOGL	Alphabet Inc.	+811	5,747	$1,977,427
NFLX	Netflix Inc	+696	1,096	$76,259
DVN	Devon Energy Corp	+654	26,366	$1,213,890
EFA	iShares MSCI EAFE ETF	+600	1,663	$172,769
CVX	Chevron Corp	+498	5,828	$1,190,135
AMZN	Amazon Com Inc	+477	3,885	$967,947
XOM	ExxonMobil Holdings Corp	+454	6,786	$1,104,421
QCOM	Qualcomm Inc	+414	455	$83,738
PANW	Palo Alto Networks Inc	+366	456	$181,173
AVGO	Broadcom Inc.	+354	1,307	$459,005
GOOG	Alphabet Inc.	+340	3,087	$1,051,864
ABBV	AbbVie Inc.	+332	389	$101,758
MSFT	Microsoft Corp	+326	2,205	$1,130,944
ABT	Abbott Laboratories	+279	1,890	$186,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACKY	Tidal Trust III	−79,074	21,002	$362,704
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−47,399	4,632	$237,297
JA	Janus Detroit Street Trust	−45,696	61,398	$3,071,741
CAG	Conagra Brands Inc.	−33,928	14,844	$199,503
FBRT	Franklin BSP Realty Trust, Inc.	−26,138	13,282	$84,871
KHC	Kraft Heinz Co	−21,325	9,227	$209,637
HDB	Hdfc Bank Ltd	−14,820	16,352	$365,303
ENPH	Enphase Energy, Inc.	−2,342	832	$27,447
ICLR	Icon PLC	−1,665	627	$106,583
STZ	Constellation Brands, Inc.	−1,514	589	$66,592
EZPW	Ezcorp Inc	−1,067	71,877	$2,139,059
GVAL	Cambria Global Value ETF	−923	38,207	$1,445,752
BMRN	Biomarin Pharmaceutical Inc	−665	8,031	$481,860
HIW	Highwoods Properties, Inc.	−660	38,273	$1,110,682
PDBA		−599	40,096	$1,506,005
BMY	Bristol Myers Squibb Co	−452	20,180	$1,259,232
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−380	1,240	$29,908
FMQQ	FMQQ The Next Frontier Internet ETF	−339	28,403	$336,376
BP	Bp PLC	−314	14,455	$635,875
FYLD	Cambria Foreign Shareholder Yield ETF	−300	31,537	$1,246,972
EWS	iShares MSCI Singapore ETF	−286	10,206	$339,451
LQDT	Liquidity Services Inc	−271	19,924	$853,344
GPN	Global Payments Inc	−245	2,534	$206,951
DD	DuPont de Nemours, Inc.	−244	233	$30,264
ELF	e.l.f. Beauty, Inc.	−239	4,303	$434,473
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BUCK	Simplify Treasury Option Income ETF	114,097	$2,633,358
ACYN	First Trust Exchange-Traded Fund	23,565	$491,565
JELM	Janus Henderson Equity Linked Moderate Income ETF	19,124	$489,956
IBN	Icici Bank Ltd	12,748	$351,207
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7,046	$343,210
IQV	Iqvia Holdings Inc.	1,010	$271,538
UBS	UBS Group AG	2,758	$132,742
SUB	iShares Short-Term National Muni Bond ETF	1,170	$122,311
BNY	Bank of New York Mellon Corp	787	$113,823
GILD	Gilead Sciences, Inc.	753	$112,234
GPIX	Goldman Sachs S&P 500 Premium Income ETF	2,000	$111,660
MUB	iShares National Muni Bond ETF	955	$96,550
AME	Ametek Inc	372	$92,155
GRMN	Garmin Ltd	300	$86,052
UGI	Ugi Corp	2,238	$79,829
ALSN	Allison Transmission Holdings Inc	700	$79,282
VRSN	Verisign Inc	279	$78,680
KR	Kroger Co	1,286	$75,385
PHM	Pultegroup Inc	648	$75,206
QQQ	Invesco Qqq Trust, Series 1	100	$73,977
NTR	Nutrien Ltd.	1,011	$71,022
AMP	Ameriprise Financial Inc	141	$69,421
WSM	Williams Sonoma Inc	302	$68,837
KO	Coca Cola Co	799	$68,777
OZK	Bank OZK	1,446	$66,458
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
FSCO	FS Credit Opportunities Corp.	177,456	$885,505
WMB	Williams Companies, Inc.	11,276	$838,257
PSWD	Xtrackers Cybersecurity Select Equity ETF	12,078	$502,541
GBDC	GOLUB CAPITAL BDC, Inc.	16,566	$213,370
NMFC	New Mountain Finance Corp	23,815	$170,753
TEVA	Teva Pharmaceutical Industries Ltd	4,469	$151,409
MS	Morgan Stanley	686	$143,401
ETN	Eaton Corp plc	216	$92,041
LH	Labcorp Holdings Inc.	170	$47,600
SGOV	iShares 0-3 Month Treasury Bond ETF	441	$44,395
WTM	White Mountains Insurance Group Ltd	12	$24,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 tracked positions · $115,716,959 total · filing declares 327 positions · $123,995,286 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPIE	JPMorgan Income ETF	Added	102,708	+8,645	$4,610,562	+6.4%	3.98%
JSI	Janus Henderson Securitized Income ETF	Added	91,081	+7,366	$4,546,763	+6.1%	3.93%
JA	Janus Detroit Street Trust	Reduced	61,398	-45,696	$3,071,741	−42.7%	2.65%
BUCK	Simplify Treasury Option Income ETF	NEW	114,097	NEW	$2,633,358	NEW	2.28%
DRKY		Added	109,476	+19,235	$2,427,301	+29.7%	2.10%
EZPW	Ezcorp Inc Financial Services	Reduced	71,877	-1,067	$2,139,059	−15.2%	1.85%
NVDA	Nvidia Corp Technology	Added	9,203	+1,392	$2,101,781	+34.5%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	2,831	+127	$2,052,984	+34.8%	1.77%
GOOGL	Alphabet Inc. Communication Services	Added	5,747	+811	$1,977,427	+12.1%	1.71%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,154	-131	$1,625,948	−13.2%	1.41%
PDBA		Reduced	40,096	-599	$1,506,005	+3.9%	1.30%
COPX	Global X Copper Miners ETF	Reduced	17,236	-1	$1,459,889	+10.0%	1.26%
GVAL	Cambria Global Value ETF	Reduced	38,207	-923	$1,445,752	+2.6%	1.25%
VZ	Verizon Communications Inc Communication Services	Reduced	29,970	-27	$1,374,723	+8.2%	1.19%
SHEL	Shell plc Energy	Reduced	14,413	-178	$1,369,955	+21.1%	1.18%
T	At&T Inc. Communication Services	Reduced	53,827	-202	$1,313,378	+17.4%	1.13%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,180	-452	$1,259,232	+5.9%	1.09%
FYLD	Cambria Foreign Shareholder Yield ETF	Reduced	31,537	-300	$1,246,972	+7.3%	1.08%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	54,274	-185	$1,241,246	−7.5%	1.07%
DVN	Devon Energy Corp Energy	Added	26,366	+654	$1,213,890	+14.3%	1.05%
URNM		Held	25,176	0	$1,194,852	−9.8%	1.03%
CVX	Chevron Corp Energy	Added	5,828	+498	$1,190,135	+34.7%	1.03%
APLE	Apple Hospitality REIT, Inc. Real Estate	Held	70,475	0	$1,138,876	−3.9%	0.98%
MSFT	Microsoft Corp Technology	Added	2,205	+326	$1,130,944	+61.4%	0.98%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	38,273	-660	$1,110,682	−5.4%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	6,786	+454	$1,104,421	+27.6%	0.95%
GSOL	Grayscale Solana Staking ETF	Held	122,120	0	$1,083,815	+60.5%	0.94%
GBUG		Reduced	23,147	-1	$1,081,798	+19.7%	0.93%
AAPL	Apple Inc. Technology	Added	3,228	+887	$1,074,988	+58.7%	0.93%
DOC	Healthpeak Properties, Inc. Real Estate	Held	53,638	0	$1,071,150	−6.7%	0.93%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Reduced	17,758	-178	$1,064,769	+2.1%	0.92%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Reduced	25,113	-91	$1,056,252	+0.7%	0.91%
GOOG	Alphabet Inc. Communication Services	Added	3,087	+340	$1,051,864	+8.4%	0.91%
OKE	Oneok Inc Energy	Reduced	11,926	-69	$1,016,930	−2.5%	0.88%
PFE	Pfizer Inc Healthcare	Reduced	35,470	-112	$1,011,604	+18.1%	0.87%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	54,603	-91	$1,010,155	−10.6%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,885	+477	$967,947	+19.2%	0.84%
ETH	Grayscale Ethereum Staking Mini ETF	Held	37,972	0	$967,906	+69.6%	0.84%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	5,173	-111	$931,760	+15.8%	0.81%
GLAD	Gladstone Capital Corp Financial Services	Added	48,139	+32,136	$925,712	+197.9%	0.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,330	-140	$911,914	+4.4%	0.79%
CUBE	CubeSmart Real Estate	Held	23,898	0	$898,086	−5.5%	0.78%
ALB	Albemarle Corp Basic Materials	Held	8,422	0	$890,879	−21.7%	0.77%
SAP	Sap SE Technology	Added	4,238	+171	$883,538	+41.0%	0.76%
O	Realty Income Corp Real Estate	Held	15,780	0	$856,854	−12.4%	0.74%
LQDT	Liquidity Services Inc Consumer Cyclical	Reduced	19,924	-271	$853,344	+8.0%	0.74%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Reduced	11,447	-2	$841,011	−10.9%	0.73%
ASML	Asml Holding NV Technology	Added	464	+17	$840,614	−5.5%	0.73%
BITB	Bitwise Bitcoin ETF	Held	17,516	0	$794,525	+42.4%	0.69%
CRM	Salesforce, Inc. Technology	Held	3,436	0	$788,802	+46.5%	0.68%

Showing the top 50 of 323 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.