13F Insight
DOSSIER · 13F-HR · Q2 2026

Miller Investment Management, LP

$1.1B in tracked AUM across 83 positions as of Q2 2026.

MI
CIK 0001407382 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
83
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Miller Investment Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$222M298K20.3%02
BILS
SPDR SER TR
$122M1.2M11.1%03
VGSH
VANGUARD SCOTTSDALE FDS
$90M1.5M8.2%04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$79M159K7.3%05
VGIT
VANGUARD SCOTTSDALE FDS
$77M1.3M7.0%06
EFA
ISHARES TR
$67M650K6.2%07
SMH
VANECK VECTORS ETF TR
$63M96K5.7%08
META
META PLATFORMS INC
$34M60K3.1%09
GOOGL
ALPHABET INC
$32M90K2.9%10
VV
VANGUARD INDEX FDS
$31M91K2.8%

Filing history

2026Q2Jun 30
$1.1B▲ 8.7%
83 positionsView →2026Q1Mar 31
$1.0B▼ 1.7%
86 positionsView →2025Q4Dec 31
$1.0B▲ 2.9%
89 positionsView →2025Q3Sep 30
$995M▲ 4.5%
98 positionsView →2025Q2Jun 30
$952M▲ 5.4%
96 positionsLocked2025Q1Mar 31
$904M▼ 1.1%
97 positionsLocked2024Q4Dec 31
$914M▼ 4.9%
100 positionsLocked2024Q3Sep 30
$960M▲ 14.8%
104 positionsLocked2024Q2Jun 30
$837M▲ 6.9%
103 positionsLocked2024Q1Mar 31
$783M▲ 11.4%
105 positionsLocked2023Q4Dec 31
$703M▲ 10.6%
102 positionsLocked2023Q3Sep 30
$635M▼ 3.1%
97 positionsLocked
Showing 12 of 66