Miller Investment Management, LP
83 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 297.7K | $222.3M | $225.5M | 20.50% | +5.5K | 2026-06-30 |
| 2 | BILS | SPDR SER TR | 1.23M | $121.7M | $121.5M | 11.05% | -35,523 | 2026-06-30 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 1.54M | $89.5M | $88.7M | 8.06% | -136,071 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 158.7K | $79.4M | $79.4M | 7.22% | +4.4K | 2026-06-30 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 1.30M | $76.7M | $74.4M | 6.77% | -25,650 | 2026-06-30 |
| 6 | EFA | ISHARES TR | 649.5K | $67.5M | $68.5M | 6.22% | -2,488 | 2026-06-30 |
| 7 | SMH | VANECK VECTORS ETF TR | 95.5K | $62.7M | $51.8M | 4.71% | +623 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 60.0K | $33.8M | $40.2M | 3.66% | +2.1K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 89.6K | $32.0M | $30.9M | 2.81% | +1.6K | 2026-06-30 |
| 10 | VV | VANGUARD INDEX FDS | 90.5K | $31.1M | $31.6M | 2.87% | +3.8K | 2026-06-30 |
| 11 | — | ISHARES INC | 328.3K | $30.6M | $30.6M | 2.78% | +5.2K | 2026-06-30 |
| 12 | XLV | SELECT SECTOR SPDR TR | 192.4K | $30.5M | $32.3M | 2.93% | -10,530 | 2026-06-30 |
| 13 | IWR | ISHARES TR | 191.5K | $21.1M | $20.8M | 1.89% | +3.2K | 2026-06-30 |
| 14 | XLC | SELECT SECTOR SPDR TR | 171.9K | $18.4M | $19.6M | 1.78% | +3.1K | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED INTL FD | 243.7K | $17.4M | $17.4M | 1.58% | +39.1K | 2026-06-30 |
| 16 | VBIL | VANGUARD INSTL INDEX FD | 212.6K | $16.1M | $16.1M | 1.46% | +16.7K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORPORATION | 37.8K | $14.1M | $18.8M | 1.71% | +1.8K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 53.7K | $12.8M | $13.3M | 1.21% | +1.2K | 2026-06-30 |
| 19 | URI | UNITED RENTALS INC | 11.3K | $12.8M | $11.1M | 1.01% | -441 | 2026-06-30 |
| 20 | — | VANECK ETF TRUST | 100.3K | $11.0M | $11.0M | 1.00% | -33,682 | 2026-06-30 |
| 21 | BBH | VANECK ETF TRUST | 38.2K | $7.8M | $8.8M | 0.80% | -736 | 2026-06-30 |
| 22 | CAH | CARDINAL HEALTH INC | 23.6K | $5.6M | $5.5M | 0.50% | -- | 2026-06-30 |
| 23 | IBB | ISHARES TR | 25.0K | $4.8M | $5.1M | 0.46% | -10,053 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 10.4K | $3.9M | $3.9M | 0.35% | -- | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 16.3K | $3.9M | $3.9M | 0.35% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4