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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$70M 1%
330,081
-26,826
-8% -$5.62M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$59.5M 0.85%
1,163,045
+92,945
+9% +$4.75M
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$56.9M 0.82%
567,221
+13,968
+3% +$1.4M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$56.8M 0.81%
634,709
-10,205
-2% -$902K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.39B
$54.9M 0.79%
350,260
+1,931
+0.6% +$298K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.5M 0.77%
678,547
+93,119
+16% +$7.35M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.8M 0.76%
982,888
+165,386
+20% +$8.98M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$52.3M 0.75%
76,768
+8,085
+12% +$5.46M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.3M 0.74%
820,987
-31,654
-4% -$1.94M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$50.2M 0.72%
593,454
+61,455
+12% +$5.15M
GFLW
36
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
$47.7M 0.68%
1,694,732
+235,013
+16% +$6.68M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$47M 0.67%
487,790
-19,032
-4% -$1.83M
JPLD icon
38
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$46.7M 0.67%
891,312
+149,947
+20% +$7.86M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$46.6M 0.67%
313,048
+17,325
+6% +$2.56M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.09T
$46.5M 0.67%
148,667
+13,296
+10% +$3.8M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8M 0.64%
448,293
-37,396
-8% -$3.75M
JPM icon
42
JPMorgan Chase
JPM
$947B
$43.4M 0.62%
134,705
+8,671
+7% +$2.68M
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.76B
$40.1M 0.58%
1,217,756
+42,235
+4% +$1.34M
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
$39.7M 0.57%
375,605
-25,352
-6% -$2.68M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$39.3M 0.56%
59,555
-1,740
-3% -$1.16M
AKRE
46
Akre Focus ETF
AKRE
$5.38B
$38.1M 0.55%
+582,036
New +$37.7M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77B
$37.4M 0.54%
389,626
-4,875
-1% -$462K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$36.5M 0.52%
631,056
+97,288
+18% +$5.59M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$36.3M 0.52%
780,869
+27,184
+4% +$1.27M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.5M 0.51%
70,659
-8,929
-11% -$4.44M
1
2
3 4 5

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GRQ
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DM
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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.