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
+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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$40.7M 0.48%
759,682
+118,307
+18% +$6.15M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38.5M 0.45%
499,802
+11,734
+2% +$861K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.5M 0.45%
76,994
+8,962
+13% +$4.31M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$37.1M 0.43%
356,664
+2,911
+0.8% +$299K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$36.3M 0.43%
220,690
-400
-0.2% -$63.5K
AVGO icon
56
Broadcom
AVGO
$1.7T
$35.7M 0.42%
94,391
+2,026
+2% +$812K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$34.2M 0.4%
112,791
-1,209
-1% -$346K
TBLL icon
58
Invesco Short Term Treasury ETF
TBLL
$2.59B
$33.5M 0.39%
317,556
-8,698
-3% -$919K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31.9M 0.37%
310,104
+6,531
+2% +$663K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$31.4M 0.37%
55,811
-8,147
-13% -$4.98M
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31.3M 0.37%
542,947
+85,212
+19% +$4.55M
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$30.8M 0.36%
1,223,504
+191,395
+19% +$4.78M
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$30.5M 0.36%
1,244,215
+5,701
+0.5% +$138K
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$29.1M 0.34%
114,607
-1,293
-1% -$301K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$28.3M 0.33%
662,028
+67,629
+11% +$2.88M
CAT icon
66
Caterpillar
CAT
$374B
$27.7M 0.32%
26,010
+1,036
+4% +$910K
LLY icon
67
Eli Lilly
LLY
$1.02T
$27.5M 0.32%
22,959
+815
+4% +$833K
WMT icon
68
Walmart Inc
WMT
$850B
$27.2M 0.32%
240,430
+9,347
+4% +$1.16M
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$25.8M 0.3%
544,699
+42,518
+8% +$2.01M
COST icon
70
Costco
COST
$406B
$25.3M 0.3%
27,057
+1,804
+7% +$1.8M
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$25.1M 0.29%
369,197
-36,633
-9% -$2.38M
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.6B
$25M 0.29%
478,068
-167,555
-26% -$8.75M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.6M 0.29%
129,019
+27
+0% +$4.61K
SNDK
74
Sandisk
SNDK
$255B
$24M 0.28%
10,558
+115
+1% +$164K
GS icon
75
Goldman Sachs
GS
$302B
$23.4M 0.27%
23,136
+381
+2% +$371K
1 2
3
4 5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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.