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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
SHEL icon
376
Shell
SHEL
$266B
$1.45M 0.02%
18,755
+830
+5% +$71.6K
VOYA icon
377
Voya Financial
VOYA
$9.43B
$1.45M 0.02%
15,992
-621
-4% -$50.6K
NVR icon
378
NVR
NVR
$16.8B
$1.43M 0.02%
210
+6
+3% +$38.1K
COR icon
379
Cencora
COR
$63.2B
$1.41M 0.02%
5,000
+3,955
+378% +$1.14M
NET icon
380
Cloudflare
NET
$99.3B
$1.4M 0.02%
5,693
+204
+4% +$44.6K
VBIL
381
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.37M 0.02%
18,166
– –
LITE icon
382
Lumentum
LITE
$79B
$1.37M 0.02%
1,600
+16
+1% +$14.3K
IXN icon
383
iShares Global Tech ETF
IXN
$9.79B
$1.37M 0.02%
9,458
+3
+0% +$387
UPST icon
384
Upstart Holdings
UPST
$2.73B
$1.35M 0.02%
38,194
-24
-0.1% -$740
ADP icon
385
Automatic Data Processing
ADP
$110B
$1.35M 0.02%
6,022
+352
+6% +$75.2K
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.34M 0.02%
12,257
+40
+0.3% +$4.12K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.33M 0.02%
24,955
-7,429
-23% -$395K
MDLZ icon
388
Mondelez International
MDLZ
$78.2B
$1.31M 0.02%
22,627
-107
-0.5% -$6.45K
NKE icon
389
Nike
NKE
$57B
$1.31M 0.02%
31,878
+3,959
+14% +$174K
AWK icon
390
American Water Works
AWK
$28B
$1.3M 0.02%
9,910
-11
-0.1% -$1.41K
DFSV
391
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.3M 0.02%
33,440
+3,759
+13% +$141K
NSC icon
392
Norfolk Southern
NSC
$74B
$1.29M 0.02%
4,101
-116
-3% -$35.8K
XCEM icon
393
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.28M 0.02%
24,279
– –
TTAN
394
ServiceTitan Inc
TTAN
$8.39B
$1.27M 0.01%
17,895
– –
PHO icon
395
Invesco Water Resources ETF
PHO
$2B
$1.25M 0.01%
18,148
+144
+0.8% +$9.72K
TDG icon
396
TransDigm Group
TDG
$64.2B
$1.24M 0.01%
929
-36
-4% -$44.2K
FTSM icon
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.23M 0.01%
20,631
– –
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.23M 0.01%
7,970
+1,491
+23% +$234K
ALL icon
399
Allstate
ALL
$65.6B
$1.22M 0.01%
5,128
-71
-1% -$15.4K
FNV icon
400
Franco-Nevada
FNV
$51.3B
$1.22M 0.01%
5,839
-252
-4% -$58.7K
14 15
16
17 18

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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.