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Miracle Mile Advisors Portfolio holdings
AUM
$8.53B
Turnover
16.47%
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$8.53B
AUM Growth
+$1.24B
(+17%)
Cap. Flow
+$497M
Cap. Flow % of AUM
Cap. Flow %
5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,038
New
141
Increased
464
Reduced
329
Closed
30
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$94.2M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$80M |
| 3 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$40.9M |
| 5 |
iShares MBS ETF
MBB
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$46.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 9.6% |
| 3 | Financials | 3.33% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $447M | 5.25% |
5,090,408
+1,104,560
| +28% | +$94.2M |
2024 Q4
6 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.5B
| $446M | 5.23% |
16,104,671
+597,724
| +4% | +$16.1M |
2020 Q3
23 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $361M | 4.23% |
4,911,062
+669,322
| +16% | +$49.1M |
2020 Q2
24 quarters
|
|
|
4
iShares MBS ETF
MBB
$35.5B
| $222M | 2.61% |
2,352,562
+328,739
| +16% | +$31.1M |
2020 Q2
24 quarters
|
|
5
Apple
AAPL
$5.02T
| $221M | 2.59% |
763,434
+77
| +0% | +$22K |
2013 Q4
50 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $199M | 2.33% |
2,168,459
+172,568
| +9% | +$15.8M |
2022 Q1
17 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $168M | 1.97% |
451,467
+16,952
| +4% | +$6.86M |
2016 Q4
38 quarters
|
|
8
Invesco QQQ Trust
QQQ
$486B
| $164M | 1.92% |
222,465
-2,322
| -1% | -$1.6M |
2016 Q4
38 quarters
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$108B
| $147M | 1.72% |
484,041
+45,693
| +10% | +$12.9M |
2025 Q3
3 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $134M | 1.57% |
179,336
-36,132
| -17% | -$26.3M |
2015 Q3
43 quarters
|
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $132M | 1.54% |
1,718,610
-348,505
| -17% | -$27M |
2023 Q1
13 quarters
|
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $127M | 1.49% |
2,676,208
+405,622
| +18% | +$19.3M |
2022 Q4
14 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $126M | 1.47% |
2,399,367
+319,842
| +15% | +$16.8M |
2022 Q4
14 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.15T
| $119M | 1.39% |
335,661
+47,899
| +17% | +$17.1M |
2016 Q3
39 quarters
|
|
15
NVIDIA
NVDA
$5.21T
| $117M | 1.37% |
583,142
+15,761
| +3% | +$3.24M |
2018 Q1
33 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $114M | 1.34% |
307,840
+2,812
| +0.9% | +$1.01M |
2020 Q4
22 quarters
|
|
17
Amazon
AMZN
$2.77T
| $114M | 1.33% |
476,760
+18,697
| +4% | +$4.69M |
2017 Q4
34 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $111M | 1.31% |
1,153,599
+81,010
| +8% | +$7.78M |
2020 Q1
25 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $106M | 1.24% |
1,778,058
+408,481
| +30% | +$24M |
2025 Q1
5 quarters
|
|
20
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $104M | 1.22% |
2,273,385
+106,833
| +5% | +$4.65M |
2024 Q1
9 quarters
|
|
21
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$220M
| $95.2M | 1.12% |
1,858,446
-7,793
| -0.4% | -$397K |
2025 Q3
3 quarters
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $94.2M | 1.1% |
920,867
-35,209
| -4% | -$3.32M |
2023 Q4
10 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $92.5M | 1.08% |
134,610
+3,937
| +3% | +$2.62M |
2016 Q4
38 quarters
|
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $88.6M | 1.04% |
884,634
-259,805
| -23% | -$26M |
2022 Q1
17 quarters
|
|
25
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.14B
| $87.8M | 1.03% |
2,561,603
+260,739
| +11% | +$8M |
2025 Q3
3 quarters
|
|
Similar funds
AIM
Miracle Mile Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Miracle Mile Advisors held 1,038 positions worth $8.53B, up 17% from $7.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Miracle Mile Advisors deployed $497M of net new capital in Q2 2026, opening 141 new positions and adding to 464 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 4,270,879 shares worth $83.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $46.3M trimmed.
- Miracle Mile Advisors's largest Q2 2026 buy was First Trust WCM International Equity ETF: 4,270,879 shares worth $83.6M.
- Miracle Mile Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $94.2M increase.
- Miracle Mile Advisors's biggest Q2 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $46.3M.
- Miracle Mile Advisors fully exited Innovator Defined Wealth Shield ETF in Q2 2026, selling an estimated $1.33M.
- Miracle Mile Advisors's ten largest holdings make up 29% of its $8.53B portfolio in Q2 2026.
- Miracle Mile Advisors opened 141 new positions and closed 30 in Q2 2026.
- Miracle Mile Advisors's portfolio value rose 17% quarter-over-quarter to $8.53B.
Based on Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.