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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$764K 0.01%
5,808
-499
-8% -$65K
SHV icon
477
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$761K 0.01%
6,911
-20,507
-75% -$2.26M
LRCX icon
478
Lam Research
LRCX
$367B
$760K 0.01%
4,440
+1,326
+43% +$206K
NOC icon
479
Northrop Grumman
NOC
$77.1B
$759K 0.01%
1,331
+20
+2% +$11.6K
SCHC icon
480
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$751K 0.01%
16,497
+682
+4% +$30.9K
VHT icon
481
Vanguard Health Care ETF
VHT
$18.1B
$745K 0.01%
2,589
+5
+0.2% +$1.4K
EXPE icon
482
Expedia Group
EXPE
$35.4B
$735K 0.01%
2,595
-36
-1% -$8.89K
VTWV icon
483
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$734K 0.01%
4,592
+20
+0.4% +$3.17K
APP icon
484
Applovin
APP
$133B
$732K 0.01%
1,086
+352
+48% +$222K
POST icon
485
Post Holdings
POST
$4.14B
$731K 0.01%
7,380
+6
+0.1% +$621
CMI icon
486
Cummins
CMI
$87.5B
$728K 0.01%
1,426
+16
+1% +$7.48K
APTV icon
487
Aptiv
APTV
$12B
$723K 0.01%
9,496
-21
-0.2% -$1.69K
AOR icon
488
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$721K 0.01%
11,095
+1
+0% +$65
SHOP icon
489
Shopify
SHOP
$152B
$720K 0.01%
4,474
+2
+0% +$321
PMBS
490
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$716K 0.01%
14,407
+1,148
+9% +$57.1K
MSI icon
491
Motorola Solutions
MSI
$72.3B
$716K 0.01%
1,867
-23
-1% -$9.24K
SW
492
Smurfit Westrock
SW
$24.1B
$705K 0.01%
18,231
+141
+0.8% +$5.38K
JPIN icon
493
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$699K 0.01%
10,262
-18
-0.2% -$1.22K
WBD icon
494
Warner Bros
WBD
$65.9B
$698K 0.01%
24,223
+1,569
+7% +$36.7K
AEP icon
495
American Electric Power
AEP
$69.6B
$698K 0.01%
6,054
+2,280
+60% +$269K
AMT icon
496
American Tower
AMT
$80.8B
$695K 0.01%
3,959
-1,343
-25% -$244K
AIG icon
497
American International
AIG
$41.7B
$692K 0.01%
8,094
-15
-0.2% -$1.2K
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.55B
$692K 0.01%
12,043
– –
CMCSA icon
499
Comcast
CMCSA
$85B
$692K 0.01%
23,151
+4,538
+24% +$129K
KLAC icon
500
KLA
KLAC
$239B
$690K 0.01%
5,680
-1,310
-19% -$154K
18 19
20
21 22

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IC
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GRQ
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NB
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DM
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ACM
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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.