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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
PPG icon
601
PPG Industries
PPG
$24.9B
$452K 0.01%
4,416
+399
+10% +$40.1K
D icon
602
Dominion Energy
D
$62.1B
$452K 0.01%
7,717
+715
+10% +$43.1K
TGNA
603
DELISTED
TEGNA Inc
TGNA
$452K 0.01%
23,273
– –
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$448K 0.01%
5,559
-183
-3% -$14.8K
FIXD icon
605
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$447K 0.01%
10,089
+628
+7% +$28K
MFA
606
MFA Financial
MFA
$932M
$445K 0.01%
47,817
+36
+0.1% +$335
COIN icon
607
Coinbase
COIN
$42.2B
$445K 0.01%
1,966
-39
-2% -$11.6K
GSSC icon
608
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$444K 0.01%
5,871
-147
-2% -$11K
IJUL icon
609
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$439K 0.01%
13,114
– –
MLM icon
610
Martin Marietta Materials
MLM
$34.2B
$439K 0.01%
704
-267
-27% -$166K
FDS icon
611
Factset
FDS
$10B
$438K 0.01%
1,510
+365
+32% +$102K
EHC icon
612
Encompass Health
EHC
$11.3B
$437K 0.01%
4,119
+43
+1% +$4.98K
MAT icon
613
Mattel
MAT
$4.47B
$437K 0.01%
22,016
+90
+0.4% +$1.74K
NVDA icon
614
CALL
NVIDIA
NVDA
$4.6T
– –
0
– –
ELV icon
615
Elevance Health
ELV
$81.5B
$431K 0.01%
1,229
-168
-12% -$56.8K
EZM icon
616
WisdomTree US MidCap Fund
EZM
$939M
$426K 0.01%
6,376
+25
+0.4% +$1.65K
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$423K 0.01%
3,838
+859
+29% +$95.5K
SRLN icon
618
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$420K 0.01%
10,189
+4,383
+75% +$181K
HAPN
619
Happen Inc
HAPN
$2.14B
$420K 0.01%
22,158
– –
IR icon
620
Ingersoll Rand
IR
$33.1B
$419K 0.01%
5,287
-742
-12% -$58.6K
AMZN icon
621
PUT
Amazon
AMZN
$2.44T
– –
0
– –
FIW icon
622
First Trust Water ETF
FIW
$1.87B
$413K 0.01%
3,803
-83
-2% -$9.26K
DVN icon
623
Devon Energy
DVN
$51.3B
$412K 0.01%
+11,260
New +$393K
BIDU icon
624
Baidu
BIDU
$35.7B
$412K 0.01%
3,156
+183
+6% +$22.7K
BOOT icon
625
Boot Barn
BOOT
$4.58B
$412K 0.01%
2,333
+200
+9% +$37.3K
23 24
25
26 27

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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.