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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
GS icon
76
Goldman Sachs
GS
$305B
$19.7M 0.28%
22,460
+866
+4% +$707K
GEME
77
Pacific North of South EM Equity Active ETF
GEME
$363M
$19.4M 0.28%
604,208
+137,266
+29% +$4.49M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.2M 0.27%
133,209
-827
-0.6% -$119K
CATF
79
American Century California Municipal Bond ETF
CATF
$81.6M
$18.8M 0.27%
376,469
+7,203
+2% +$361K
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$18.5M 0.27%
473,524
-55,708
-11% -$2.15M
HD icon
81
Home Depot
HD
$343B
$18.3M 0.26%
53,138
+2,963
+6% +$1.09M
IAPR icon
82
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$17.9M 0.26%
580,197
-57,257
-9% -$1.74M
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$17.9M 0.26%
381,412
+59,513
+18% +$2.78M
DFSB icon
84
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$17M 0.24%
327,647
-1,517
-0.5% -$80K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$16.7M 0.24%
156,091
-23,302
-13% -$2.49M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.5M 0.24%
75,029
-86
-0.1% -$18.8K
MCHB
87
Mechanics Bancorp
MCHB
$3.51B
$16.3M 0.23%
1,115,781
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.7M 0.22%
309,688
+10,642
+4% +$539K
VTV icon
89
Vanguard Value ETF
VTV
$190B
$15.6M 0.22%
81,446
-987
-1% -$186K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.2M 0.22%
520,153
+66,914
+15% +$1.96M
BAC icon
91
Bank of America
BAC
$439B
$15.1M 0.22%
274,846
+6,134
+2% +$324K
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$15M 0.21%
391,530
+9,190
+2% +$352K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.9M 0.21%
138,867
+8,396
+6% +$903K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13B
$14.9M 0.21%
122,917
+1,317
+1% +$158K
GMNY
95
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
$14.6M 0.21%
291,606
+16,820
+6% +$840K
NYF icon
96
iShares New York Muni Bond ETF
NYF
$1.38B
$14.6M 0.21%
271,955
+10,602
+4% +$568K
ABBV icon
97
AbbVie
ABBV
$465B
$14.3M 0.2%
62,487
+3,534
+6% +$805K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.2M 0.2%
115,586
-801
-0.7% -$98K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.16B
$14M 0.2%
82,008
-2,344
-3% -$396K
CVX icon
100
Chevron
CVX
$374B
$13.9M 0.2%
90,990
+8,745
+11% +$1.33M
2 3
4
5 6

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GRQ
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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.