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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.09M 0.02%
27,089
+347
+1% +$14.3K
URBN icon
402
Urban Outfitters
URBN
$6.49B
$1.08M 0.02%
14,355
– –
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.08M 0.02%
24,218
+3,370
+16% +$150K
DDFS
404
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$1.08M 0.02%
50,781
– –
MDYG icon
405
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.08M 0.02%
11,633
-4,345
-27% -$399K
AER icon
406
AerCap
AER
$24.1B
$1.07M 0.02%
7,458
+19
+0.3% +$2.52K
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.07M 0.02%
21,925
-2,036
-8% -$99.4K
NET icon
408
Cloudflare
NET
$101B
$1.07M 0.02%
5,409
-8
-0.1% -$1.69K
STPZ icon
409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.06M 0.02%
19,815
-4,474
-18% -$241K
RVT icon
410
Royce Value Trust
RVT
$2.2B
$1.05M 0.02%
65,470
– –
MPC icon
411
Marathon Petroleum
MPC
$91.7B
$1.04M 0.02%
6,414
+20
+0.3% +$3.74K
IGEB icon
412
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.04M 0.01%
22,792
-311
-1% -$14.3K
ALL icon
413
Allstate
ALL
$68.3B
$1.03M 0.01%
4,936
+1,019
+26% +$209K
ADBE icon
414
Adobe
ADBE
$98.5B
$1.03M 0.01%
2,935
-86
-3% -$29.2K
SPTL icon
415
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.02M 0.01%
38,669
+7,554
+24% +$204K
SONY icon
416
Sony
SONY
$134B
$1.02M 0.01%
39,866
+1,323
+3% +$37.1K
JGRO icon
417
JPMorgan Active Growth ETF
JGRO
$9.31B
$1.01M 0.01%
10,900
-18
-0.2% -$1.69K
GD icon
418
General Dynamics
GD
$103B
$1.01M 0.01%
2,999
+50
+2% +$17.1K
EA icon
419
Electronic Arts
EA
$52.9B
$998K 0.01%
4,886
+140
+3% +$28.3K
DUSB icon
420
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$996K 0.01%
19,667
-175
-0.9% -$8.88K
PHYS icon
421
Sprott Physical Gold
PHYS
$14.8B
$993K 0.01%
30,069
– –
CMG icon
422
Chipotle Mexican Grill
CMG
$49.4B
$991K 0.01%
26,770
-145,779
-84% -$5.27M
CCJ icon
423
Cameco
CCJ
$38.4B
$974K 0.01%
10,649
-1,463
-12% -$132K
SJM icon
424
J.M. Smucker
SJM
$13.1B
$969K 0.01%
9,904
-330
-3% -$34.1K
TSCO icon
425
Tractor Supply
TSCO
$15.8B
$963K 0.01%
19,257
+51
+0.3% +$2.75K
15 16
17
18 19

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GRQ
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NB
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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.