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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
CAT icon
101
Caterpillar
CAT
$361B
$13.8M 0.2%
24,057
+295
+1% +$164K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.4M 0.19%
198,979
-1,835
-0.9% -$123K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13.1M 0.19%
27,359
-1,722
-6% -$815K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13M 0.19%
196,861
-13,936
-7% -$913K
ORCL icon
105
Oracle
ORCL
$339B
$13M 0.19%
66,567
-15,265
-19% -$3.63M
KO icon
106
Coca-Cola
KO
$383B
$12.7M 0.18%
181,154
+71,474
+65% +$4.98M
SPGI icon
107
S&P Global
SPGI
$124B
$12.1M 0.17%
23,234
-739
-3% -$366K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$12.1M 0.17%
30,572
+7,023
+30% +$2.68M
UNP icon
109
Union Pacific
UNP
$174B
$12.1M 0.17%
52,270
+492
+1% +$112K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 0.17%
16
+1
+7% +$746K
MCD icon
111
McDonald's
MCD
$193B
$12M 0.17%
39,392
-25,040
-39% -$7.67M
AXP icon
112
American Express
AXP
$224B
$11.8M 0.17%
31,924
+1,286
+4% +$460K
MRK icon
113
Merck
MRK
$322B
$10.9M 0.16%
103,690
+339
+0.3% +$31.8K
ACN icon
114
Accenture
ACN
$106B
$10.6M 0.15%
39,330
-3,049
-7% -$775K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$10.1M 0.14%
78,217
-1,728
-2% -$221K
DIS icon
116
Walt Disney
DIS
$171B
$10M 0.14%
88,150
+2,720
+3% +$300K
EQIX icon
117
Equinix
EQIX
$99.4B
$9.52M 0.14%
12,425
-78
-0.6% -$61.1K
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$9.45M 0.14%
46,143
+820
+2% +$166K
XOM icon
119
ExxonMobil
XOM
$650B
$9.38M 0.13%
77,978
+19,987
+34% +$2.32M
JCI icon
120
Johnson Controls International
JCI
$85.1B
$9.27M 0.13%
77,371
+1,880
+2% +$216K
MNST icon
121
Monster Beverage
MNST
$95.1B
$9.24M 0.13%
120,532
+824
+0.7% +$59K
SBUX icon
122
Starbucks
SBUX
$119B
$9.08M 0.13%
107,769
-217
-0.2% -$18.3K
WM icon
123
Waste Management
WM
$95B
$8.65M 0.12%
39,351
+593
+2% +$126K
NFLX icon
124
Netflix
NFLX
$307B
$8.58M 0.12%
91,494
+1,634
+2% +$176K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$8.58M 0.12%
194,148
+12,300
+7% +$542K
3 4
5
6 7

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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.