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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
+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
MUNI icon
801
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$302K ﹤0.01%
5,738
+6
+0.1% +$314
BRK.B icon
802
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
ITA icon
803
iShares US Aerospace & Defense ETF
ITA
$13.5B
$300K ﹤0.01%
1,236
+25
+2% +$5.69K
EXC icon
804
Exelon
EXC
$45B
$299K ﹤0.01%
6,419
+995
+18% +$46K
AGNC icon
805
AGNC Investment
AGNC
$12.6B
$299K ﹤0.01%
27,446
+10,255
+60% +$108K
STPZ icon
806
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$299K ﹤0.01%
5,600
– –
BR icon
807
Broadridge
BR
$19.7B
$298K ﹤0.01%
2,174
-239
-10% -$36.1K
LB
808
LandBridge Co
LB
$2.46B
$297K ﹤0.01%
+3,753
New +$258K
PAAS icon
809
Pan American Silver
PAAS
$21.3B
$297K ﹤0.01%
6,631
-205
-3% -$11K
DASH icon
810
DoorDash
DASH
$91.7B
$297K ﹤0.01%
1,609
-23
-1% -$3.8K
STT icon
811
State Street
STT
$53.4B
$296K ﹤0.01%
+1,745
New +$269K
KIM icon
812
Kimco Realty
KIM
$15.8B
$295K ﹤0.01%
11,649
+1,702
+17% +$40.8K
COWZ icon
813
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$294K ﹤0.01%
4,722
+165
+4% +$10.4K
EFO icon
814
ProShares Ultra MSCI EAFE
EFO
$29.4M
$293K ﹤0.01%
+4,000
New +$283K
VRSN icon
815
VeriSign
VRSN
$26.4B
$292K ﹤0.01%
1,162
+270
+30% +$75K
GSSC icon
816
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$291K ﹤0.01%
3,193
– –
FLR icon
817
Fluor
FLR
$7.51B
$291K ﹤0.01%
5,545
-110
-2% -$5.39K
LEN icon
818
Lennar Class A
LEN
$20.1B
$290K ﹤0.01%
+3,201
New +$286K
CLH icon
819
Clean Harbors
CLH
$16.7B
$289K ﹤0.01%
969
+210
+28% +$62K
PKX icon
820
POSCO
PKX
$19B
$289K ﹤0.01%
5,622
+2,042
+57% +$140K
FPE icon
821
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$289K ﹤0.01%
16,143
-19,118
-54% -$344K
XSMO icon
822
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$288K ﹤0.01%
+3,080
New +$265K
VIS icon
823
Vanguard Industrials ETF
VIS
$8.01B
$285K ﹤0.01%
791
+1
+0.1% +$339
RNR icon
824
RenaissanceRe
RNR
$13.7B
$285K ﹤0.01%
898
-16
-2% -$4.81K
J icon
825
Jacobs Solutions
J
$17.1B
$285K ﹤0.01%
2,258
-102
-4% -$12.5K
31 32
33
34 35

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NMIMC
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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
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AIM
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IGAM
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DKCM
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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.