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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
AZN icon
226
AstraZeneca
AZN
$252B
$4.32M 0.05%
+22,766
New +$4.28M
HON icon
227
Honeywell
HON
$66.4B
$4.3M 0.05%
78,643
-16,523
-17% -$3.69M
ESS icon
228
Essex Property Trust
ESS
$17.9B
$4.28M 0.05%
14,672
+430
+3% +$116K
YUM icon
229
Yum! Brands
YUM
$41.1B
$4.27M 0.05%
26,682
+1,473
+6% +$228K
DFEV icon
230
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$4.2M 0.05%
98,525
-4,155
-4% -$170K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15B
$4.2M 0.05%
113,927
-3,281
-3% -$113K
WAB icon
232
Wabtec
WAB
$47.8B
$4.19M 0.05%
15,534
+52
+0.3% +$13.7K
HONA
233
Honeywell Aerospace
HONA
$51B
$4.18M 0.05%
+18,921
New +$4.17M
IBDU icon
234
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$4.13M 0.05%
178,228
+35,963
+25% +$834K
LOW icon
235
Lowe's Companies
LOW
$115B
$4.09M 0.05%
18,545
-1,106
-6% -$251K
BBUS icon
236
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$4.08M 0.05%
30,254
-302
-1% -$39.5K
FBND icon
237
Fidelity Total Bond ETF
FBND
$28.1B
$4.07M 0.05%
89,439
-32,659
-27% -$1.49M
SCHW
238
Charles Schwab
SCHW
$189B
$4.06M 0.05%
43,965
-241
-0.5% -$22K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.19B
$4M 0.05%
83,125
-1,741
-2% -$82.9K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.98M 0.05%
74,051
+1,543
+2% +$82.4K
AMGN icon
241
Amgen
AMGN
$236B
$3.96M 0.05%
10,939
+324
+3% +$111K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.96M 0.05%
48,239
+6,485
+16% +$533K
APD icon
243
Air Products & Chemicals
APD
$67.1B
$3.89M 0.05%
13,276
+10,848
+447% +$3.16M
COP icon
244
ConocoPhillips
COP
$161B
$3.7M 0.04%
35,580
-142
-0.4% -$16.8K
DFSD
245
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$3.67M 0.04%
76,895
-470
-0.6% -$22.5K
UNH icon
246
UnitedHealth
UNH
$356B
$3.65M 0.04%
8,787
+410
+5% +$152K
BWXT icon
247
BWX Technologies
BWXT
$14.4B
$3.64M 0.04%
18,723
+37
+0.2% +$7.71K
MCO icon
248
Moody's
MCO
$85.5B
$3.59M 0.04%
7,929
+799
+11% +$359K
PJUL icon
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$3.58M 0.04%
73,267
-19,442
-21% -$935K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.55M 0.04%
38,473
-1,126
-3% -$104K
8 9
10
11 12

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NMIMC
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SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
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SBH
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AIM
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IGAM
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DKCM
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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.