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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
JEMA icon
626
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$411K 0.01%
8,394
-47
-0.6% -$2.31K
MDGL icon
627
Madrigal Pharmaceuticals
MDGL
$12.6B
$409K 0.01%
703
– –
KMI icon
628
Kinder Morgan
KMI
$70.9B
$407K 0.01%
14,790
+441
+3% +$11.9K
OMDA
629
Omada Health Inc
OMDA
$1.17B
$406K 0.01%
+25,722
New +$522K
PSA icon
630
Public Storage
PSA
$61.5B
$402K 0.01%
1,550
+70
+5% +$19.6K
FANG icon
631
Diamondback Energy
FANG
$56B
$399K 0.01%
2,657
+310
+13% +$45.7K
NATL icon
632
NCR Atleos
NATL
$3.51B
$398K 0.01%
10,443
– –
BDX icon
633
Becton Dickinson
BDX
$46.4B
$396K 0.01%
2,039
+148
+8% +$28.2K
BP icon
634
BP
BP
$112B
$396K 0.01%
11,393
+208
+2% +$7.3K
ATO icon
635
Atmos Energy
ATO
$29.7B
$394K 0.01%
2,348
+310
+15% +$53.6K
BKR icon
636
Baker Hughes
BKR
$58.3B
$390K 0.01%
8,559
+813
+10% +$38.6K
SPOT icon
637
Spotify
SPOT
$108B
$388K 0.01%
669
-37
-5% -$23.1K
BNY
638
Bank of New York Mellon
BNY
$103B
$386K 0.01%
3,323
+101
+3% +$11.2K
UEC icon
639
Uranium Energy
UEC
$4.47B
$380K 0.01%
32,533
+6
+0% +$79
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$380K 0.01%
4,887
+40
+0.8% +$3.12K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$379K 0.01%
7,654
+546
+8% +$27.3K
QHY
642
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$378K 0.01%
8,143
-183
-2% -$8.51K
DDFD
643
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$104M
$377K 0.01%
+19,680
New +$376K
OWL icon
644
Blue Owl Capital
OWL
$6.45B
$376K 0.01%
25,154
+6,063
+32% +$94.8K
SLB icon
645
SLB Ltd
SLB
$72.7B
$376K 0.01%
9,790
+1,469
+18% +$53.3K
RLY icon
646
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$376K 0.01%
11,946
-127
-1% -$3.98K
MAS icon
647
Masco
MAS
$14.3B
$375K 0.01%
5,904
-148
-2% -$9.6K
IYW icon
648
iShares US Technology ETF
IYW
$22.6B
$373K 0.01%
1,867
– –
GEHC icon
649
GE HealthCare
GEHC
$32.5B
$371K 0.01%
4,522
-273
-6% -$21.3K
OKTA icon
650
Okta
OKTA
$23.8B
$370K 0.01%
4,274
+53
+1% +$4.63K
24 25
26
27 28

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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.