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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
TAPR
326
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$1.92M 0.02%
72,407
-9
-0% -$237
JPIE icon
327
JPMorgan Income ETF
JPIE
$10.6B
$1.91M 0.02%
41,510
-413
-1% -$19K
GLOF icon
328
iShares Global Equity Factor ETF
GLOF
$216M
$1.91M 0.02%
32,475
-825
-2% -$47.4K
VIOV icon
329
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.9M 0.02%
16,225
– –
COF icon
330
Capital One
COF
$135B
$1.89M 0.02%
9,433
-209
-2% -$40K
JMOM icon
331
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$1.87M 0.02%
21,891
-651
-3% -$51.1K
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.02%
55,892
+5,689
+11% +$190K
IYM icon
333
iShares US Basic Materials ETF
IYM
$1.12B
$1.87M 0.02%
10,396
+2,906
+39% +$532K
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.86M 0.02%
18,556
-999
-5% -$99.8K
COIN icon
335
Coinbase
COIN
$48.7B
$1.85M 0.02%
12,632
+1,485
+13% +$268K
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.84M 0.02%
5,355
-2
-0% -$667
XDIV
337
Roundhill S&P 500 No Dividend Target ETF
XDIV
$83.6M
$1.83M 0.02%
+60,039
New +$1.77M
EMR icon
338
Emerson Electric
EMR
$85.2B
$1.82M 0.02%
12,725
-14,099
-53% -$1.98M
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.82M 0.02%
12,433
-21
-0.2% -$2.9K
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.79M 0.02%
23,827
-615
-3% -$45.8K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.79M 0.02%
23,348
+6,296
+37% +$483K
ZMAR
342
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.78M 0.02%
63,035
-24
-0% -$673
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.74B
$1.77M 0.02%
42,731
+6,881
+19% +$301K
FTCB icon
344
First Trust Core Investment Grade ETF
FTCB
$2.63B
$1.76M 0.02%
84,467
+3,113
+4% +$65.1K
PM icon
345
Philip Morris
PM
$284B
$1.76M 0.02%
9,734
+618
+7% +$107K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.76M 0.02%
59,831
-50
-0.1% -$1.43K
ABNB icon
347
Airbnb
ABNB
$107B
$1.76M 0.02%
12,303
-503
-4% -$68.6K
CME icon
348
CME Group
CME
$101B
$1.76M 0.02%
7,953
+537
+7% +$149K
RACE icon
349
Ferrari
RACE
$72.1B
$1.75M 0.02%
4,706
-229
-5% -$79.7K
JQUA icon
350
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.72M 0.02%
23,864
-705
-3% -$47.9K
12 13
14
15 16

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NMIMC
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SP
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AG
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SBH
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AIM
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IGAM
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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.