Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $222M | 20.3% |
| SPDR Ser TRBLOOMBERG 3-12 M | BLOOMBERG 3-12 M | $122M | 11.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $89.5M | 8.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $79.4M | 7.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $76.7M | 7.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $67.5M | 6.2% |
| Vaneck Vectors ETF TRSEMICONDUCTOR ET | SEMICONDUCTOR ET | $62.7M | 5.7% |
| Meta Platforms Inc.CL A | CL A | $33.8M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32M | 2.9% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $31.1M | 2.8% |
| iShares Inc.MSCI JPN ETF NEW | MSCI JPN ETF NEW | $30.6M | 2.8% |
| Select Sector SPDR TRSBI HEALTHCARE | SBI HEALTHCARE | $30.5M | 2.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $21.1M | 1.9% |
| Select Sector SPDR TRCOMMUNICATION | COMMUNICATION | $18.4M | 1.7% |
| Vanguard Tax-managed Intl FDFTSE DEV MKT ETF | FTSE DEV MKT ETF | $17.4M | 1.6% |
| Vanguard Instl Index FD0-3 MO TREAS BIL | 0-3 MO TREAS BIL | $16.1M | 1.5% |
| Microsoft CorporationCOM | COM | $14.1M | 1.3% |
| Amazon Com Inc.COM | COM | $12.8M | 1.2% |
| United Rentals Inc.COM | COM | $12.8M | 1.2% |
| Vaneck ETF TrustPHARMACEUTCL ETF | PHARMACEUTCL ETF | $11M | 1.0% |
| Vaneck ETF TrustBIOTECH ETF | BIOTECH ETF | $7.77M | 0.7% |
| Cardinal Health Inc.COM | COM | $5.6M | 0.5% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $4.76M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.86M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.86M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $3.73M | 0.3% |
| Johnson And JohnsonCOM | COM | $3.26M | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $3.1M | 0.3% |
| SPDR Dow Jones Indl AverageUT SER 1 | UT SER 1 | $2.99M | 0.3% |
| Apple Inc.COM | COM | $2.67M | 0.2% |
| Deere & CompanyCOM | COM | $2.65M | 0.2% |
| Emerson Elec COCOM | COM | $2.37M | 0.2% |
| Centene Corp. DelCOM | COM | $2.17M | 0.2% |
| Oracle Corp.COM | COM | $2.14M | 0.2% |
| Raytheon Technologies Corp.COM | COM | $1.96M | 0.2% |
| Amgen Inc.COM | COM | $1.85M | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.84M | 0.2% |
| Wells Fargo & CO NewCOM | COM | $1.68M | 0.2% |
| Tidal ETF TRGOTHAM ENHNCD | GOTHAM ENHNCD | $1.65M | 0.2% |
| Quest Diagnostics Inc.COM | COM | $1.61M | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.53M | 0.1% |
| Lilly Eli & COCOM | COM | $1.5M | 0.1% |
| TJX Cos Inc. NewCOM | COM | $1.4M | 0.1% |
| Medtronic PLCSHS | SHS | $1.24M | 0.1% |
| Walt Disney CompanyCOM | COM | $1.19M | 0.1% |
| Home Depot Inc.COM | COM | $1.16M | 0.1% |
| Amphenol Corp. NewCL A | CL A | $1.14M | 0.1% |
| Phillips 66COM | COM | $1.1M | 0.1% |
| United Parcel Service Inc.CL B | CL B | $1.07M | 0.1% |
| Kimberly-clark Corp.COM | COM | $1.02M | 0.1% |
SPDR S&P 500 ETF TRTR UNIT$222M
- Class
- TR UNIT
- Share
- 20.3%
SPDR Ser TRBLOOMBERG 3-12 M$122M
- Class
- BLOOMBERG 3-12 M
- Share
- 11.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$89.5M
- Class
- SHORT TERM TREAS
- Share
- 8.2%
Berkshire Hathaway Inc. DelCL B NEW$79.4M
- Class
- CL B NEW
- Share
- 7.3%
Vanguard Scottsdale FdsINTER TERM TREAS$76.7M
- Class
- INTER TERM TREAS
- Share
- 7.0%
iShares TRMSCI EAFE ETF$67.5M
- Class
- MSCI EAFE ETF
- Share
- 6.2%
Vaneck Vectors ETF TRSEMICONDUCTOR ET$62.7M
- Class
- SEMICONDUCTOR ET
- Share
- 5.7%
Meta Platforms Inc.CL A$33.8M
- Class
- CL A
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$32M
- Class
- CAP STK CL A
- Share
- 2.9%
Vanguard Index FdsLARGE CAP ETF$31.1M
- Class
- LARGE CAP ETF
- Share
- 2.8%
iShares Inc.MSCI JPN ETF NEW$30.6M
- Class
- MSCI JPN ETF NEW
- Share
- 2.8%
Select Sector SPDR TRSBI HEALTHCARE$30.5M
- Class
- SBI HEALTHCARE
- Share
- 2.8%
iShares TRRUS MID CAP ETF$21.1M
- Class
- RUS MID CAP ETF
- Share
- 1.9%
Select Sector SPDR TRCOMMUNICATION$18.4M
- Class
- COMMUNICATION
- Share
- 1.7%
Vanguard Tax-managed Intl FDFTSE DEV MKT ETF$17.4M
- Class
- FTSE DEV MKT ETF
- Share
- 1.6%
Vanguard Instl Index FD0-3 MO TREAS BIL$16.1M
- Class
- 0-3 MO TREAS BIL
- Share
- 1.5%
Microsoft CorporationCOM$14.1M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$12.8M
- Class
- COM
- Share
- 1.2%
United Rentals Inc.COM$12.8M
- Class
- COM
- Share
- 1.2%
Vaneck ETF TrustPHARMACEUTCL ETF$11M
- Class
- PHARMACEUTCL ETF
- Share
- 1.0%
Vaneck ETF TrustBIOTECH ETF$7.77M
- Class
- BIOTECH ETF
- Share
- 0.7%
Cardinal Health Inc.COM$5.6M
- Class
- COM
- Share
- 0.5%
iShares TRISHARES BIOTECH$4.76M
- Class
- ISHARES BIOTECH
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$3.86M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$3.86M
- Class
- DIV APP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$3.73M
- Class
- COM
- Share
- 0.3%
Johnson And JohnsonCOM$3.26M
- Class
- COM
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$3.1M
- Class
- COM
- Share
- 0.3%
SPDR Dow Jones Indl AverageUT SER 1$2.99M
- Class
- UT SER 1
- Share
- 0.3%
Apple Inc.COM$2.67M
- Class
- COM
- Share
- 0.2%
Deere & CompanyCOM$2.65M
- Class
- COM
- Share
- 0.2%
Emerson Elec COCOM$2.37M
- Class
- COM
- Share
- 0.2%
Centene Corp. DelCOM$2.17M
- Class
- COM
- Share
- 0.2%
Oracle Corp.COM$2.14M
- Class
- COM
- Share
- 0.2%
Raytheon Technologies Corp.COM$1.96M
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$1.85M
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$1.84M
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Wells Fargo & CO NewCOM$1.68M
- Class
- COM
- Share
- 0.2%
Tidal ETF TRGOTHAM ENHNCD$1.65M
- Class
- GOTHAM ENHNCD
- Share
- 0.2%
Quest Diagnostics Inc.COM$1.61M
- Class
- COM
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$1.53M
- Class
- UNIT SER 1
- Share
- 0.1%
Lilly Eli & COCOM$1.5M
- Class
- COM
- Share
- 0.1%
TJX Cos Inc. NewCOM$1.4M
- Class
- COM
- Share
- 0.1%
Medtronic PLCSHS$1.24M
- Class
- SHS
- Share
- 0.1%
Walt Disney CompanyCOM$1.19M
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$1.16M
- Class
- COM
- Share
- 0.1%
Amphenol Corp. NewCL A$1.14M
- Class
- CL A
- Share
- 0.1%
Phillips 66COM$1.1M
- Class
- COM
- Share
- 0.1%
United Parcel Service Inc.CL B$1.07M
- Class
- CL B
- Share
- 0.1%
Kimberly-clark Corp.COM$1.02M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1407382
- File number
- 028-12538
- Options
- 0 call, 0 put
- In the 25 largest
- 93.9%
- Prior quarter
- $1.01B at 31 March 2026
- Positions opened
- 3
- Positions closed
- 6
Common questions
What are Miller Investment Management’s 13F holdings worth?
$1.09 billion across 83 positions for the quarter ended 30 June 2026.
What is Miller Investment Management’s largest 13F holding?
SPDR S&P 500 ETF TR (TR UNIT) was the largest position at $222 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is Miller Investment Management’s 13F portfolio?
The ten largest positions accounted for 74.6% of reported value and the twenty-five largest for 93.9%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Miller Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Miller Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.