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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
T icon
401
AT&T
T
$176B
$1.21M 0.01%
58,532
+16,199
+38% +$402K
Q
402
Qnity Electronics Inc
Q
$25.2B
$1.2M 0.01%
7,346
+35
+0.5% +$5.16K
TFLO icon
403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.19M 0.01%
23,568
– –
PFEB icon
404
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.19M 0.01%
27,696
-136
-0.5% -$5.75K
HSBC icon
405
HSBC
HSBC
$367B
$1.19M 0.01%
12,493
-381
-3% -$34.8K
EWC icon
406
iShares MSCI Canada ETF
EWC
$6.9B
$1.19M 0.01%
20,578
-46
-0.2% -$2.66K
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.18M 0.01%
43,669
-989
-2% -$28.4K
BABA icon
408
Alibaba
BABA
$281B
$1.18M 0.01%
12,288
+521
+4% +$65.3K
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.17M 0.01%
22,573
-3,183
-12% -$163K
CTVA icon
410
Corteva
CTVA
$58.6B
$1.16M 0.01%
13,735
+225
+2% +$18.1K
FNDC icon
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.16M 0.01%
23,906
-572
-2% -$28.2K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.15M 0.01%
13,001
+203
+2% +$17.8K
GD icon
413
General Dynamics
GD
$97.2B
$1.14M 0.01%
3,228
+15
+0.5% +$5.14K
DFIC icon
414
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.14M 0.01%
30,673
+2,747
+10% +$103K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.14M 0.01%
7,203
+76
+1% +$11.3K
PAYX icon
416
Paychex
PAYX
$43.3B
$1.13M 0.01%
11,460
-1,358
-11% -$129K
XYL icon
417
Xylem
XYL
$24.7B
$1.12M 0.01%
9,482
-22
-0.2% -$2.54K
DDFS
418
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$1.12M 0.01%
50,781
– –
DDFF
419
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$1.11M 0.01%
+55,797
New +$1.1M
KMB icon
420
Kimberly-Clark
KMB
$34.9B
$1.11M 0.01%
10,143
+186
+2% +$18.4K
MMM icon
421
3M
MMM
$86.9B
$1.1M 0.01%
6,813
-17
-0.2% -$2.58K
ISRG icon
422
Intuitive Surgical
ISRG
$130B
$1.1M 0.01%
2,772
-177
-6% -$77.3K
AER icon
423
AerCap
AER
$22.9B
$1.1M 0.01%
7,545
-25
-0.3% -$3.55K
MDT icon
424
Medtronic
MDT
$120B
$1.1M 0.01%
14,026
+870
+7% +$70.2K
ASTS icon
425
AST SpaceMobile
ASTS
$18.7B
$1.09M 0.01%
12,255
+23
+0.2% +$2.01K
15 16
17
18 19

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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.