We are live on ! Find out more
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
MGK icon
651
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$369K 0.01%
4,470
+1,970
+79% +$162K
NWSA icon
652
News Corp Class A
NWSA
$15.6B
$365K 0.01%
13,956
+1,132
+9% +$29.7K
VT icon
653
Vanguard Total World Stock ETF
VT
$75.3B
$364K 0.01%
2,578
+7
+0.3% +$978
PDEC icon
654
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$362K 0.01%
8,352
– –
TDC icon
655
Teradata
TDC
$2.88B
$360K 0.01%
+11,827
New +$309K
COR icon
656
Cencora
COR
$62B
$360K 0.01%
1,065
-13
-1% -$4.43K
RDNT icon
657
RadNet
RDNT
$4.98B
$357K 0.01%
5,003
– –
DASH icon
658
DoorDash
DASH
$84.3B
$356K 0.01%
1,574
-2
-0.1% -$469
NUE icon
659
Nucor
NUE
$58.3B
$356K 0.01%
+2,183
New +$328K
GSK icon
660
GSK
GSK
$107B
$356K 0.01%
7,253
+1,047
+17% +$48.8K
USEP icon
661
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$355K 0.01%
9,015
– –
BBAG icon
662
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$353K 0.01%
7,602
-127
-2% -$5.93K
PRK icon
663
Park National Corp
PRK
$3.84B
$351K 0.01%
+2,308
New +$363K
AAXJ icon
664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$350K 0.01%
3,763
+46
+1% +$4.27K
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$344K ﹤0.01%
1,376
+108
+9% +$27.1K
CDE icon
666
Coeur Mining
CDE
$15.1B
$344K ﹤0.01%
19,266
– –
WYNN icon
667
Wynn Resorts
WYNN
$10.3B
$343K ﹤0.01%
2,853
+14
+0.5% +$1.73K
DUK icon
668
Duke Energy
DUK
$101B
$340K ﹤0.01%
2,903
+106
+4% +$12.9K
UHAL.B icon
669
U-Haul Holding Co Series N
UHAL.B
$12.4B
$338K ﹤0.01%
7,224
-8,004
-53% -$390K
IVOO icon
670
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$337K ﹤0.01%
3,013
– –
BBHY icon
671
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$336K ﹤0.01%
7,222
-68
-0.9% -$3.17K
EXC icon
672
Exelon
EXC
$48.1B
$335K ﹤0.01%
7,695
+368
+5% +$16.8K
BIZD icon
673
VanEck BDC Income ETF
BIZD
$1.6B
$335K ﹤0.01%
+23,630
New +$339K
JKHY icon
674
Jack Henry & Associates
JKHY
$11.4B
$333K ﹤0.01%
+1,825
New +$304K
DRI icon
675
Darden Restaurants
DRI
$24.3B
$331K ﹤0.01%
1,799
+44
+3% +$8.02K
25 26
27
28 29

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.