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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
PEP icon
126
PepsiCo
PEP
$196B
$8.25M 0.12%
57,455
+7,064
+14% +$1.04M
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.19M 0.12%
173,051
-2,278
-1% -$108K
MA icon
128
Mastercard
MA
$498B
$8.11M 0.12%
14,201
-8,483
-37% -$4.74M
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.34B
$7.95M 0.11%
110,956
+7,312
+7% +$516K
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.85M 0.11%
206,356
-65
-0% -$2.46K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.84M 0.11%
56,327
-2,136
-4% -$297K
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.7M 0.11%
178,076
-23,512
-12% -$1.01M
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.66M 0.11%
152,365
-639
-0.4% -$32.2K
FDX icon
134
FedEx
FDX
$73B
$7.54M 0.11%
26,087
+676
+3% +$178K
C icon
135
Citigroup
C
$213B
$7.53M 0.11%
64,534
+157
+0.2% +$16.3K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.41M 0.11%
61,691
-2,702
-4% -$323K
FCAL icon
137
First Trust California Municipal High income ETF
FCAL
$220M
$7.37M 0.11%
149,500
-3,734
-2% -$184K
AMRZ
138
Amrize Ltd
AMRZ
$27.4B
$7.26M 0.1%
134,205
+1,774
+1% +$90.5K
BATRK icon
139
Atlanta Braves Holdings Series B
BATRK
$3.28B
$7.22M 0.1%
183,054
-1,107
-0.6% -$43.8K
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$7.2M 0.1%
210,538
-497
-0.2% -$16.6K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$7.16M 0.1%
29,089
-1,254
-4% -$308K
DE icon
142
Deere & Co
DE
$165B
$7.14M 0.1%
15,337
-474
-3% -$222K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7.05M 0.1%
150,847
-2,385
-2% -$110K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$6.97M 0.1%
96,080
+3,248
+3% +$236K
XJH icon
145
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$6.94M 0.1%
155,412
-1,632
-1% -$72K
VZ icon
146
Verizon
VZ
$197B
$6.87M 0.1%
168,624
+114,418
+211% +$4.64M
PH icon
147
Parker-Hannifin
PH
$120B
$6.82M 0.1%
7,762
+344
+5% +$282K
TOST icon
148
Toast
TOST
$18.9B
$6.82M 0.1%
191,954
+54
+0% +$1.95K
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.76M 0.1%
56,246
-118
-0.2% -$14.2K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30B
$6.65M 0.1%
31,802
+2,119
+7% +$445K
4 5
6
7 8

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IC
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GRQ
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NB
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DM
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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.