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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
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
Cap. Flow
+$497M
Cap. Flow %
5.83%
Top 10 Hldgs %
29.42%
Holding
1,038
New
141
Increased
464
Reduced
329
Closed
30

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$80M
3
BND icon
Vanguard Total Bond Market
BND
+$49.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$40.9M
5
MBB icon
iShares MBS ETF
MBB
+$31.1M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$46.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26M
5
VEA icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$447M 5.25%
5,090,408
+1,104,560
+28% +$94.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.8B
$446M 5.23%
16,104,671
+597,724
+4% +$16.1M
BND icon
3
Vanguard Total Bond Market
BND
$160B
$361M 4.23%
4,911,062
+669,322
+16% +$49.1M
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$222M 2.61%
2,352,562
+328,739
+16% +$31.1M
AAPL icon
5
Apple
AAPL
$4.79T
$221M 2.59%
763,434
+77
+0% +$22K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$199M 2.33%
2,168,459
+172,568
+9% +$15.8M
MSFT icon
7
Microsoft
MSFT
$3.79T
$168M 1.97%
451,467
+16,952
+4% +$6.86M
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$164M 1.92%
222,465
-2,322
-1% -$1.6M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$105B
$147M 1.72%
484,041
+45,693
+10% +$12.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$134M 1.57%
179,336
-36,132
-17% -$26.3M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.3B
$132M 1.54%
1,718,610
-348,505
-17% -$27M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$127M 1.49%
2,676,208
+405,622
+18% +$19.3M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$126M 1.47%
2,399,367
+319,842
+15% +$16.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$119M 1.39%
335,661
+47,899
+17% +$17.1M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$117M 1.37%
583,142
+15,761
+3% +$3.24M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$114M 1.34%
307,840
+2,812
+0.9% +$1.01M
AMZN icon
17
Amazon
AMZN
$2.79T
$114M 1.33%
476,760
+18,697
+4% +$4.69M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$111M 1.31%
1,153,599
+81,010
+8% +$7.78M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$106M 1.24%
1,778,058
+408,481
+30% +$24M
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$11B
$104M 1.22%
2,273,385
+106,833
+5% +$4.65M
GCAL
21
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
$95.2M 1.12%
1,858,446
-7,793
-0.4% -$397K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$94.2M 1.1%
920,867
-35,209
-4% -$3.32M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$92.5M 1.08%
134,610
+3,937
+3% +$2.62M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$88.6M 1.04%
884,634
-259,805
-23% -$26M
GFLW
25
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.06B
$87.8M 1.03%
2,561,603
+260,739
+11% +$8M
1
2 3 4 5

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RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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.