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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
HTGC icon
701
Hercules Capital
HTGC
$2.99B
$305K ﹤0.01%
+16,183
New +$292K
VDC icon
702
Vanguard Consumer Staples ETF
VDC
$8.16B
$303K ﹤0.01%
+1,434
New +$305K
BRK.B icon
703
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
UFO icon
704
Procure Space ETF
UFO
$599M
$301K ﹤0.01%
7,800
+930
+14% +$34.1K
SNOW icon
705
Snowflake
SNOW
$98.1B
$301K ﹤0.01%
1,374
+195
+17% +$47.6K
FEZ icon
706
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$301K ﹤0.01%
4,680
– –
ES icon
707
Eversource Energy
ES
$28.1B
$300K ﹤0.01%
4,454
+90
+2% +$6.32K
MGC icon
708
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$299K ﹤0.01%
1,191
– –
GRMN
709
Garmin
GRMN
$56.9B
$299K ﹤0.01%
1,473
+226
+18% +$49.1K
FLRN icon
710
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$298K ﹤0.01%
9,709
+915
+10% +$28.2K
TTE icon
711
TotalEnergies
TTE
$193B
$298K ﹤0.01%
4,550
+763
+20% +$48.2K
DDLS icon
712
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$297K ﹤0.01%
+6,920
New +$290K
USXF icon
713
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$297K ﹤0.01%
5,161
+12
+0.2% +$690
FFTY icon
714
CapForce IBD 50 ETF
FFTY
$78.8M
$296K ﹤0.01%
8,500
+1,000
+13% +$36.9K
SCHZ icon
715
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K ﹤0.01%
+12,608
New +$296K
MELI icon
716
Mercado Libre
MELI
$94.5B
$294K ﹤0.01%
146
-6
-4% -$12.6K
SCJ icon
717
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$294K ﹤0.01%
3,200
– –
OMC icon
718
Omnicom Group
OMC
$22.7B
$293K ﹤0.01%
+3,629
New +$277K
KKR icon
719
KKR & Co
KKR
$89.1B
$291K ﹤0.01%
2,285
+346
+18% +$43K
AXS icon
720
AXIS Capital
AXS
$7.73B
$291K ﹤0.01%
2,714
-186
-6% -$18.5K
VMC icon
721
Vulcan Materials
VMC
$36.8B
$289K ﹤0.01%
1,014
+34
+3% +$9.97K
HYMB icon
722
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$289K ﹤0.01%
11,585
-38
-0.3% -$952
OHI icon
723
Omega Healthcare
OHI
$15.3B
$288K ﹤0.01%
6,506
+161
+3% +$6.94K
AZO icon
724
AutoZone
AZO
$51.3B
$288K ﹤0.01%
85
+20
+31% +$75.6K
HAL icon
725
Halliburton
HAL
$26.1B
$288K ﹤0.01%
10,194
+1,978
+24% +$52.2K
27 28
29
30 31

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IC
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GRQ
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NB
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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.