Miller Investment Management, LP ETF holdings
West Conshohocken, PA
Reported $849.0M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$849.0M
ETFs held
29
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
77.6%
of $1.1B
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $222.3M | 297,731 | +5,513 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $121.7M | 1,225,012 | −35,523 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $89.5M | 1,537,843 | −136,071 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $76.7M | 1,300,506 | −25,650 shares |
| EFA | iShares MSCI EAFE ETF | $67.5M | 649,538 | −2,488 shares |
| SMH | VanEck Semiconductor ETF | $62.7M | 95,530 | +623 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $31.1M | 90,501 | +3,757 shares |
| EWJ | iShares MSCI Japan ETF | $30.6M | 328,285 | +5,231 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $30.5M | 192,381 | −10,530 shares |
| IWR | iShares Russell Mid-Cap ETF | $21.1M | 191,472 | +3,194 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001407382. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Miller Investment Management, LP own?
Miller Investment Management, LP reported 29 ETF positions worth $849.0M in its Form 13F for June 30, 2026. The largest was SPY, at $222.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.