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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
AIG icon
576
American International
AIG
$39.8B
$583K 0.01%
7,825
+395
+5% +$30K
SPYV icon
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$583K 0.01%
9,588
+1,875
+24% +$112K
DFCF icon
578
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$581K 0.01%
13,759
+8,099
+143% +$342K
DGX icon
579
Quest Diagnostics
DGX
$26.2B
$579K 0.01%
2,730
-9
-0.3% -$1.77K
DFAT icon
580
Dimensional US Targeted Value ETF
DFAT
$14.7B
$577K 0.01%
8,250
+603
+8% +$40.3K
IAK icon
581
iShares US Insurance ETF
IAK
$524M
$575K 0.01%
4,090
-1,992
-33% -$264K
MET icon
582
MetLife
MET
$62B
$574K 0.01%
6,787
+1,053
+18% +$84.9K
IVLU icon
583
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$569K 0.01%
13,615
+1,919
+16% +$80.5K
RWJ icon
584
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$569K 0.01%
9,563
+24
+0.3% +$1.33K
DWX icon
585
State Street SPDR S&P International Dividend ETF
DWX
$533M
$568K 0.01%
12,353
+64
+0.5% +$2.98K
RPM icon
586
RPM International
RPM
$13.5B
$566K 0.01%
5,092
+78
+2% +$8.14K
PSA icon
587
Public Storage
PSA
$55.6B
$565K 0.01%
1,774
+933
+111% +$285K
EOG icon
588
EOG Resources
EOG
$76.2B
$564K 0.01%
4,345
-534
-11% -$72.7K
AMP icon
589
Ameriprise Financial
AMP
$49.5B
$563K 0.01%
1,228
-5
-0.4% -$2.29K
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$563K 0.01%
3,966
-87
-2% -$12K
CAH icon
591
Cardinal Health
CAH
$57.5B
$557K 0.01%
2,344
-186
-7% -$38.7K
TXRH icon
592
Texas Roadhouse
TXRH
$12.4B
$554K 0.01%
2,869
-3
-0.1% -$511
AMT icon
593
American Tower
AMT
$81.9B
$549K 0.01%
3,359
+160
+5% +$28.8K
HAL icon
594
Halliburton
HAL
$30.9B
$547K 0.01%
16,105
+585
+4% +$22.9K
D icon
595
Dominion Energy
D
$57.9B
$546K 0.01%
7,995
+88
+1% +$5.72K
BETA
596
Beta Technologies Inc
BETA
$5.19B
$544K 0.01%
+32,474
New +$541K
L icon
597
Loews
L
$22.3B
$544K 0.01%
4,802
+245
+5% +$26.6K
GM icon
598
General Motors
GM
$77B
$542K 0.01%
7,028
-85
-1% -$6.68K
BNY
599
Bank of New York Mellon
BNY
$112B
$541K 0.01%
3,743
+242
+7% +$33.1K
BLD
600
DELISTED
TopBuild
BLD
$541K 0.01%
1,526
-4
-0.3% -$1.65K
22 23
24
25 26

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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.