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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
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$16.2M 0.19%
383,208
-32,553
-8% -$1.36M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.1B
$16.1M 0.19%
117,294
+24
+0% +$3.17K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.5M 0.18%
117,352
-3,439
-3% -$438K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$41B
$15.5M 0.18%
306,036
+10,320
+3% +$521K
AMD icon
105
Advanced Micro Devices
AMD
$780B
$15.2M 0.18%
26,180
+3,097
+13% +$1.27M
BAC icon
106
Bank of America
BAC
$438B
$14.8M 0.17%
259,167
-2,063
-0.8% -$110K
AKRE
107
Akre Focus ETF
AKRE
$5.3B
$14.8M 0.17%
277,535
-67,110
-19% -$3.63M
IAPR icon
108
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$14.5M 0.17%
437,156
-62,576
-13% -$2.05M
UNP icon
109
Union Pacific
UNP
$172B
$14.3M 0.17%
52,431
+183
+0.4% +$48.1K
CSCO icon
110
Cisco
CSCO
$431B
$13.6M 0.16%
115,587
+33,006
+40% +$3.45M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.4M 0.16%
162,292
-57,031
-26% -$4.55M
EQIX icon
112
Equinix
EQIX
$102B
$13.2M 0.15%
12,633
+102
+0.8% +$109K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.03B
$12.9M 0.15%
251,295
-2,651
-1% -$136K
MU icon
114
Micron Technology
MU
$1.15T
$12.8M 0.15%
11,113
+797
+8% +$598K
MRK icon
115
Merck
MRK
$371B
$12.8M 0.15%
99,815
+284
+0.3% +$33.2K
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.44B
$12.6M 0.15%
233,913
+10,794
+5% +$578K
XOM icon
117
ExxonMobil
XOM
$656B
$12.6M 0.15%
92,060
+8,599
+10% +$1.29M
DFSB icon
118
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$12.6M 0.15%
241,479
-3,587
-1% -$187K
DIS icon
119
Walt Disney
DIS
$182B
$12.5M 0.15%
129,890
+2,293
+2% +$234K
PEP icon
120
PepsiCo
PEP
$188B
$12.5M 0.15%
92,051
+30,086
+49% +$4.5M
GMNY
121
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.2M
$12.3M 0.14%
244,638
+16,428
+7% +$822K
SBUX icon
122
Starbucks
SBUX
$119B
$12.2M 0.14%
118,914
+7,714
+7% +$777K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$12M 0.14%
16
– –
JCI icon
124
Johnson Controls International
JCI
$87.8B
$11.9M 0.14%
81,776
+2,951
+4% +$417K
MNST icon
125
Monster Beverage
MNST
$85.8B
$11.1M 0.13%
231,822
-5,292
-2% -$222K
3 4
5
6 7

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NMIMC
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SP
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AG
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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.