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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
SOFI icon
351
SoFi Technologies
SOFI
$23.5B
$1.72M 0.02%
96,007
+925
+1% +$15.7K
DDFN
352
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$1.72M 0.02%
85,461
– –
DHR icon
353
Danaher
DHR
$146B
$1.71M 0.02%
8,980
-609
-6% -$111K
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.7M 0.02%
33,598
-140
-0.4% -$7.07K
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.69M 0.02%
10,340
-5
-0% -$749
VIOO icon
356
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.68M 0.02%
12,186
– –
FCAL icon
357
First Trust California Municipal High income ETF
FCAL
$218M
$1.66M 0.02%
33,370
-110,106
-77% -$5.44M
AME icon
358
Ametek
AME
$54.5B
$1.65M 0.02%
6,838
+130
+2% +$29.9K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$44.8B
$1.65M 0.02%
56,852
-1,376
-2% -$38.5K
DFAC icon
360
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.62M 0.02%
36,548
+11,879
+48% +$508K
INDA icon
361
iShares MSCI India ETF
INDA
$6.75B
$1.61M 0.02%
32,652
+701
+2% +$34.2K
DFSI
362
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.58M 0.02%
35,133
+19,341
+122% +$869K
MPC icon
363
Marathon Petroleum
MPC
$109B
$1.57M 0.02%
6,144
-251
-4% -$61.6K
PYPL icon
364
PayPal
PYPL
$47B
$1.57M 0.02%
36,250
-1,106
-3% -$50.3K
DBEF icon
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.54M 0.02%
28,200
-7,043
-20% -$369K
LMT icon
366
Lockheed Martin
LMT
$121B
$1.5M 0.02%
2,949
+175
+6% +$94.6K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.5M 0.02%
8,103
+1,835
+29% +$319K
GTEK icon
368
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$238M
$1.5M 0.02%
23,852
-403
-2% -$21.8K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.49M 0.02%
15,474
-1,704
-10% -$162K
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.49M 0.02%
4,870
-33
-0.7% -$9.52K
WPM icon
371
Wheaton Precious Metals
WPM
$70.4B
$1.48M 0.02%
13,195
-423
-3% -$55K
CARR icon
372
Carrier Global
CARR
$49.2B
$1.48M 0.02%
20,200
-3,117
-13% -$204K
MCK icon
373
McKesson
MCK
$106B
$1.46M 0.02%
1,937
+236
+14% +$187K
AVBH
374
Avidbank Holdings
AVBH
$351M
$1.46M 0.02%
44,200
-10,000
-18% -$305K
JBL icon
375
Jabil
JBL
$32.5B
$1.45M 0.02%
3,774
+57
+2% +$19.7K
13 14
15
16 17

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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
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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.