We are live on ! Find out more
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

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
MDYG icon
451
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$966K 0.01%
8,617
-79
-0.9% -$8.37K
GAA icon
452
Cambria Global Asset Allocation ETF
GAA
$77M
$965K 0.01%
28,069
+19,761
+238% +$688K
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.43B
$963K 0.01%
19,490
+3,069
+19% +$156K
EA
454
DELISTED
Electronic Arts
EA
$962K 0.01%
4,690
-123
-3% -$24.9K
DDFY
455
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$960K 0.01%
+47,911
New +$955K
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$959K 0.01%
8,350
EXE
457
Expand Energy Corp
EXE
$22.7B
$959K 0.01%
10,515
-165
-2% -$15.7K
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$956K 0.01%
8,143
-2,755
-25% -$324K
UMBF icon
459
UMB Financial
UMBF
$10.9B
$953K 0.01%
+6,673
New +$858K
FAST icon
460
Fastenal
FAST
$56.9B
$948K 0.01%
19,731
+844
+4% +$38.3K
BOXX icon
461
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$938K 0.01%
8,009
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$936K 0.01%
23,014
+1,715
+8% +$66.1K
VONE icon
463
Vanguard Russell 1000 ETF
VONE
$8.64B
$934K 0.01%
2,758
OEF icon
464
iShares S&P 100 ETF
OEF
$20.5B
$926K 0.01%
2,532
-683
-21% -$245K
VONV icon
465
Vanguard Russell 1000 Value ETF
VONV
$22B
$920K 0.01%
8,651
PWR icon
466
Quanta Services
PWR
$93.9B
$917K 0.01%
1,274
+61
+5% +$41.7K
SJM icon
467
J.M. Smucker
SJM
$13.5B
$914K 0.01%
8,121
-556
-6% -$56.6K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.6B
$909K 0.01%
4,111
+24
+0.6% +$5.02K
PHYS icon
469
Sprott Physical Gold
PHYS
$15.9B
$907K 0.01%
30,069
VLO icon
470
Valero Energy
VLO
$107B
$906K 0.01%
3,478
-2,978
-46% -$733K
HCA icon
471
HCA Healthcare
HCA
$87.7B
$904K 0.01%
2,318
-119
-5% -$50.3K
AFL icon
472
Aflac
AFL
$58.8B
$897K 0.01%
7,650
+213
+3% +$24.5K
SONY icon
473
Sony
SONY
$143B
$883K 0.01%
44,001
-1,635
-4% -$34.5K
CCJ icon
474
Cameco
CCJ
$43.9B
$882K 0.01%
8,660
-1,977
-19% -$222K
DGCB icon
475
Dimensional Global Credit ETF
DGCB
$1.1B
$876K 0.01%
+16,018
New +$875K

Similar funds

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.