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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
AON icon
501
Aon
AON
$80.6B
$687K 0.01%
1,948
+9
+0.5% +$3.14K
APH icon
502
Amphenol
APH
$185B
$672K 0.01%
4,973
+145
+3% +$19.4K
WF icon
503
Woori Financial
WF
$15.9B
$670K 0.01%
11,398
+131
+1% +$7.3K
PNC icon
504
PNC Financial Services
PNC
$99.1B
$665K 0.01%
3,185
+135
+4% +$26.1K
KBWB icon
505
Invesco KBW Bank ETF
KBWB
$6.72B
$664K 0.01%
7,875
– –
DAL icon
506
Delta Air Lines
DAL
$56.7B
$661K 0.01%
9,520
+650
+7% +$40.6K
LW icon
507
Lamb Weston
LW
$7.42B
$660K 0.01%
15,761
-116
-0.7% -$6.83K
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$657K 0.01%
19,634
+1,957
+11% +$65.4K
DFUS
509
Dimensional US Equity ETF
DFUS
$20.3B
$655K 0.01%
8,832
– –
DDFL
510
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$652K 0.01%
31,720
– –
IBDW icon
511
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$651K 0.01%
30,782
+3,522
+13% +$74.6K
BLD
512
DELISTED
TopBuild
BLD
$651K 0.01%
1,560
-31
-2% -$13.3K
HIG icon
513
Hartford Financial Services
HIG
$39.9B
$646K 0.01%
4,689
+813
+21% +$107K
FAST icon
514
Fastenal
FAST
$54.8B
$639K 0.01%
15,922
+306
+2% +$12.9K
AMP icon
515
Ameriprise Financial
AMP
$47.8B
$638K 0.01%
1,301
+36
+3% +$17.1K
LITE icon
516
Lumentum
LITE
$46.9B
$637K 0.01%
1,729
-24
-1% -$6.16K
RPM icon
517
RPM International
RPM
$13.8B
$635K 0.01%
6,104
+506
+9% +$54.8K
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$634K 0.01%
5,314
+1,653
+45% +$198K
AEM icon
519
Agnico Eagle Mines
AEM
$72.2B
$633K 0.01%
3,735
+26
+0.7% +$4.37K
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$631K 0.01%
5,551
-791
-12% -$88.7K
RVLV icon
521
Revolve Group
RVLV
$1.85B
$630K 0.01%
20,884
– –
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$629K 0.01%
10,716
+3,430
+47% +$202K
CLX icon
523
Clorox
CLX
$12B
$629K 0.01%
6,235
-1,358
-18% -$147K
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$626K 0.01%
11,017
+240
+2% +$13.5K
DD icon
525
DuPont de Nemours
DD
$18.6B
$626K 0.01%
5,188
-6,586
-56% -$741K
19 20
21
22 23

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GRQ
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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.