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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
WCMI
26
First Trust WCM International Equity ETF
WCMI
$1.91B
$83.6M 0.98%
+4,270,879
New +$80M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$80.7M 0.95%
1,594,643
+229,033
+17% +$11.5M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$69.1M 0.81%
92,545
+21,808
+31% +$15.8M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$65.5M 0.77%
550,470
-22,587
-4% -$2.58M
VTEC icon
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$63.8M 0.75%
633,969
-2,379
-0.4% -$238K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$63.5M 0.74%
289,324
-11,429
-4% -$2.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$63.5M 0.74%
177,648
+6,678
+4% +$2.4M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$62.3M 0.73%
380,376
+35,843
+10% +$5.67M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$61.7M 0.72%
613,347
+49,670
+9% +$4.99M
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$61.4M 0.72%
908,750
+165,099
+22% +$10.6M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.4B
$59.1M 0.69%
260,233
-16,846
-6% -$3.76M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.4B
$57.6M 0.68%
739,365
+54,821
+8% +$4.28M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$56.5M 0.66%
591,873
+59,046
+11% +$5.55M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.4M 0.62%
529,898
+47,723
+10% +$4.72M
JPLD icon
40
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$50.7M 0.59%
970,536
+52,239
+6% +$2.72M
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.95B
$49.9M 0.58%
1,423,549
+126,583
+10% +$4.53M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$47.8M 0.56%
433,150
-7,970
-2% -$838K
GEME
43
Pacific North of South EM Equity Active ETF
GEME
$467M
$45.6M 0.54%
1,047,860
+46,989
+5% +$1.93M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$45.4M 0.53%
636,809
-199,631
-24% -$13.9M
JTEK icon
45
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$44.4M 0.52%
397,707
+30,908
+8% +$3.06M
JPM icon
46
JPMorgan Chase
JPM
$962B
$44.3M 0.52%
135,192
+1,623
+1% +$504K
GMUB
47
Goldman Sachs Municipal Income ETF
GMUB
$437M
$43.9M 0.52%
854,388
+136,830
+19% +$7.01M
CGIB
48
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$43.1M 0.51%
1,689,445
+242,266
+17% +$6.14M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.5B
$42.9M 0.5%
+728,078
New +$40.9M
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$41.1M 0.48%
890,765
+75,644
+9% +$3.49M
1
2
3 4 5

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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.