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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
+2.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.98B
AUM Growth
+$298M
Cap. Flow
+$172M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.05%
Holding
898
New
72
Increased
439
Reduced
283
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.6M
2
AKRE
Akre Focus ETF
AKRE
+$37.7M
3
CGIB
Capital Group International Bond ETF USD-Hedged
CGIB
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124M
2
IAK icon
iShares US Insurance ETF
IAK
+$31.4M
3
BND icon
Vanguard Total Bond Market
BND
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBH
326
Avidbank Holdings
AVBH
$358M
$1.73M 0.02%
65,200
-6,000
-8% -$156K
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.71M 0.02%
24,131
+4,433
+23% +$307K
SO icon
328
Southern Company
SO
$108B
$1.71M 0.02%
19,629
-225
-1% -$20.5K
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.7M 0.02%
35,401
+1,536
+5% +$73.7K
TWLO icon
330
Twilio
TWLO
$28.6B
$1.69M 0.02%
11,868
+151
+1% +$18.7K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.68M 0.02%
5,350
+115
+2% +$35.9K
DDFN
332
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.2M
$1.64M 0.02%
+85,461
New +$1.63M
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.63M 0.02%
36,631
-382
-1% -$16.7K
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.6M 0.02%
25,246
-48
-0.2% -$3.02K
PAYX icon
335
Paychex
PAYX
$43.4B
$1.59M 0.02%
14,189
-1,257
-8% -$147K
TEX icon
336
Terex
TEX
$7.37B
$1.59M 0.02%
29,810
+18
+0.1% +$909
ISRG icon
337
Intuitive Surgical
ISRG
$127B
$1.59M 0.02%
2,802
+9
+0.3% +$4.79K
VIOV icon
338
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.59M 0.02%
16,225
– –
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.57M 0.02%
16,330
+298
+2% +$28.8K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57M 0.02%
17,733
+4,656
+36% +$418K
JMOM icon
341
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.55M 0.02%
22,738
-1,351
-6% -$92K
WPM icon
342
Wheaton Precious Metals
WPM
$49.7B
$1.54M 0.02%
13,105
+233
+2% +$24.9K
NVR icon
343
NVR
NVR
$17.1B
$1.53M 0.02%
210
-6
-3% -$44.9K
BABA icon
344
Alibaba
BABA
$276B
$1.53M 0.02%
10,433
-93
-0.9% -$15.1K
AWK icon
345
American Water Works
AWK
$27B
$1.52M 0.02%
11,636
-1,628
-12% -$218K
PM icon
346
Philip Morris
PM
$309B
$1.48M 0.02%
9,243
+2,312
+33% +$358K
TMV icon
347
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$1.48M 0.02%
+39,874
New +$1.39M
SHEL icon
348
Shell
SHEL
$244B
$1.48M 0.02%
20,097
+169
+0.8% +$12.4K
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.47M 0.02%
31,422
-760
-2% -$35.8K
MDLZ icon
350
Mondelez International
MDLZ
$82.9B
$1.47M 0.02%
27,278
+123
+0.5% +$7.08K
12 13
14
15 16

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Miracle Mile Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Miracle Mile Advisors held 898 positions worth $6.98B, up 4.5% from $6.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q4 2025 filing shows 72 new, 439 increased, 283 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 582,036 shares worth $38.1M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q4 2025 buy was Akre Focus ETF: 582,036 shares worth $38.1M.
  • Miracle Mile Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $70.6M increase.
  • Miracle Mile Advisors's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $124M.
  • Miracle Mile Advisors fully exited Diageo in Q4 2025, selling an estimated $3.72M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $6.98B portfolio in Q4 2025.
  • Miracle Mile Advisors opened 72 new positions and closed 32 in Q4 2025.
  • Miracle Mile Advisors's portfolio value rose 4.5% quarter-over-quarter to $6.98B.

Based on Miracle Mile Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.