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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

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
RGLD icon
1026
Royal Gold
RGLD
$22.4B
-901
Closed -$229K
RMD icon
1027
ResMed
RMD
$33.1B
-1,110
Closed -$249K
SGMO
1028
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-41,400
Closed -$10.2K
SPAB icon
1029
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
-8,143
Closed -$209K
TDVG icon
1030
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
-5,307
Closed -$237K
UBFO
1031
DELISTED
United Security Bancshares
UBFO
-23,000
Closed -$242K
USEP icon
1032
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
-9,015
Closed -$349K
VFH icon
1033
Vanguard Financials ETF
VFH
$14B
-1,836
Closed -$222K
VLO icon
1034
CALL
Valero Energy
VLO
$107B
0
-$2.47M
VOD icon
1035
Vodafone
VOD
$38.4B
-12,206
Closed -$183K
XLY icon
1036
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
-4,074
Closed -$444K
XOM icon
1037
PUT
ExxonMobil
XOM
$667B
0
-$1.7M
HODO
1038
House of Doge
HODO
$20.1M
-2,631
Closed -$5.61K

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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.