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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
USB icon
426
US Bancorp
USB
$98B
$960K 0.01%
17,996
+1,386
+8% +$68.2K
ROP icon
427
Roper Technologies
ROP
$38.5B
$954K 0.01%
2,144
-127
-6% -$58.8K
VYMI icon
428
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$949K 0.01%
10,547
+3,844
+57% +$334K
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$71.3B
$943K 0.01%
35,042
+20,911
+148% +$558K
PCH
430
DELISTED
PotlatchDeltic
PCH
$942K 0.01%
23,690
-27
-0.1% -$1.09K
XCEM icon
431
Columbia EM Core ex-China ETF
XCEM
$1.88B
$941K 0.01%
24,520
– –
IAK icon
432
iShares US Insurance ETF
IAK
$509M
$940K 0.01%
6,901
-237,274
-97% -$31.4M
CTVA icon
433
Corteva
CTVA
$59.8B
$939K 0.01%
14,010
+2,130
+18% +$138K
MP icon
434
MP Materials
MP
$7.42B
$926K 0.01%
18,334
+172
+0.9% +$10.9K
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$32.7B
$926K 0.01%
6,545
+1,048
+19% +$147K
IWB icon
436
iShares Russell 1000 ETF
IWB
$47.9B
$924K 0.01%
2,475
+237
+11% +$87.8K
BOXX icon
437
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$922K 0.01%
+8,009
New +$916K
IXN icon
438
iShares Global Tech ETF
IXN
$8.34B
$920K 0.01%
8,760
+17
+0.2% +$1.79K
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$914K 0.01%
27,041
+1,375
+5% +$46.6K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$913K 0.01%
50,098
– –
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$912K 0.01%
10,569
-95
-0.9% -$8.12K
SPHD icon
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$887K 0.01%
18,482
+2,315
+14% +$112K
CL icon
443
Colgate-Palmolive
CL
$73.3B
$869K 0.01%
11,000
+720
+7% +$56.5K
DFSI
444
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$866K 0.01%
20,219
+12,334
+156% +$513K
ASML icon
445
ASML
ASML
$634B
$865K 0.01%
808
-12
-1% -$12.5K
AFL icon
446
Aflac
AFL
$64.8B
$859K 0.01%
7,791
+148
+2% +$16.3K
EXLS icon
447
EXL Service
EXLS
$5.21B
$859K 0.01%
20,230
+314
+2% +$12.8K
VONE icon
448
Vanguard Russell 1000 ETF
VONE
$8.22B
$852K 0.01%
2,758
– –
ASTS icon
449
AST SpaceMobile
ASTS
$17.5B
$843K 0.01%
11,603
+273
+2% +$19.5K
JBL icon
450
Jabil
JBL
$32.3B
$835K 0.01%
+3,661
New +$781K
16 17
18
19 20

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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.