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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
EMN icon
801
Eastman Chemical
EMN
$7.69B
$229K ﹤0.01%
3,588
+186
+5% +$11.5K
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$229K ﹤0.01%
+5,000
New +$202K
RJF icon
803
Raymond James Financial
RJF
$33.5B
$229K ﹤0.01%
1,423
+141
+11% +$22.8K
DOCU
804
DocuSign
DOCU
$11.1B
$227K ﹤0.01%
3,325
+247
+8% +$17.1K
FNDB icon
805
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$227K ﹤0.01%
+8,541
New +$223K
YELP icon
806
Yelp
YELP
$1.54B
$226K ﹤0.01%
7,442
+6
+0.1% +$185
UGL icon
807
ProShares Ultra Gold
UGL
$649M
$226K ﹤0.01%
+4,064
New +$213K
IJT icon
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$225K ﹤0.01%
1,595
-16
-1% -$2.27K
JHG
809
DELISTED
Janus Henderson
JHG
$225K ﹤0.01%
4,726
-188
-4% -$8.32K
ZM icon
810
Zoom
ZM
$27.1B
$224K ﹤0.01%
+2,591
New +$218K
BIIB icon
811
Biogen
BIIB
$30.9B
$223K ﹤0.01%
+1,268
New +$207K
BPRE
812
Bluerock Private Real Estate Fund
BPRE
$222K ﹤0.01%
+14,816
New +$229K
JEPI icon
813
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$222K ﹤0.01%
3,882
-176
-4% -$10.1K
DKNG icon
814
DraftKings
DKNG
$12.2B
$222K ﹤0.01%
6,443
+877
+16% +$28.8K
VIS icon
815
Vanguard Industrials ETF
VIS
$7.94B
$221K ﹤0.01%
739
+17
+2% +$5.05K
SEIC icon
816
SEI Investments
SEIC
$12.3B
$220K ﹤0.01%
+2,679
New +$220K
FNB icon
817
FNB Corp
FNB
$6.76B
$219K ﹤0.01%
+12,812
New +$209K
DFUV icon
818
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$219K ﹤0.01%
+4,693
New +$213K
RF icon
819
Regions Financial
RF
$26.4B
$218K ﹤0.01%
+8,057
New +$206K
AIFA
820
All In FutureTech Alliance Inc
AIFA
$10.3M
$215K ﹤0.01%
91,583
-15,334
-14% -$50.4K
NCLH icon
821
Norwegian Cruise Line
NCLH
$9.53B
$215K ﹤0.01%
9,618
+170
+2% +$3.59K
DJCO icon
822
Daily Journal
DJCO
$826M
$214K ﹤0.01%
440
– –
VCR icon
823
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$211K ﹤0.01%
536
+8
+2% +$3.13K
SOLS
824
Solstice Advanced Materials
SOLS
$8.84B
$211K ﹤0.01%
+4,336
New +$204K
TXT icon
825
Textron
TXT
$14.9B
$211K ﹤0.01%
+2,416
New +$202K
31 32
33
34 35

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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.