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
RJF icon
926
Raymond James Financial
RJF
$34.3B
$216K ﹤0.01%
+1,421
New +$216K
XEL icon
927
Xcel Energy
XEL
$47.3B
$215K ﹤0.01%
+2,682
New +$214K
POR icon
928
Portland General Electric
POR
$5.73B
$214K ﹤0.01%
4,135
-152
-4% -$7.71K
SRLN icon
929
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$213K ﹤0.01%
5,295
+233
+5% +$9.41K
APA icon
930
APA Corp
APA
$15B
$213K ﹤0.01%
+6,544
New +$246K
HST icon
931
Host Hotels & Resorts
HST
$15.1B
$213K ﹤0.01%
+8,966
New +$200K
MHK icon
932
Mohawk Industries
MHK
$9.05B
$213K ﹤0.01%
+1,752
New +$184K
PRMB
933
Primo Brands
PRMB
$7.96B
$213K ﹤0.01%
+8,695
New +$193K
PBR icon
934
Petrobras
PBR
$130B
$212K ﹤0.01%
13,128
+1,203
+10% +$23.5K
VGIT icon
935
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$212K ﹤0.01%
3,596
-91
-2% -$5.38K
FANG icon
936
Diamondback Energy
FANG
$55.8B
$212K ﹤0.01%
1,206
+101
+9% +$19.6K
ZTS icon
937
Zoetis
ZTS
$31.3B
$212K ﹤0.01%
2,944
+50
+2% +$4.71K
IBMQ icon
938
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$212K ﹤0.01%
+8,271
New +$211K
SYF icon
939
Synchrony
SYF
$26B
$211K ﹤0.01%
+2,779
New +$204K
KKR icon
940
KKR & Co
KKR
$96.7B
$211K ﹤0.01%
2,294
+128
+6% +$12.4K
VG
941
Venture Global Inc
VG
$36.1B
$210K ﹤0.01%
18,903
+3
+0% +$38
NOK icon
942
Nokia
NOK
$56.2B
$210K ﹤0.01%
15,805
+2,950
+23% +$38K
NGG icon
943
National Grid
NGG
$78.5B
$210K ﹤0.01%
2,532
+62
+3% +$5.27K
DFUV icon
944
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$210K ﹤0.01%
3,810
-900
-19% -$47.3K
UNM icon
945
Unum
UNM
$15.2B
$208K ﹤0.01%
+2,325
New +$193K
SCHZ icon
946
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$208K ﹤0.01%
8,981
-3,687
-29% -$85.3K
NWE icon
947
NorthWestern Energy
NWE
$4.35B
$208K ﹤0.01%
+2,898
New +$205K
PB icon
948
Prosperity Bancshares
PB
$8.75B
$207K ﹤0.01%
+2,841
New +$198K
WEC icon
949
WEC Energy
WEC
$34.5B
$207K ﹤0.01%
+1,776
New +$203K
IBTH icon
950
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$207K ﹤0.01%
9,262
– –
36 37
38
39 40

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.