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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
AMAT icon
151
Applied Materials
AMAT
$361B
$6.59M 0.09%
25,643
+1,696
+7% +$407K
RTX icon
152
RTX Corp
RTX
$291B
$6.57M 0.09%
35,813
+3,087
+9% +$536K
NUBD icon
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.56M 0.09%
293,370
+12,440
+4% +$280K
TPL icon
154
Texas Pacific Land
TPL
$27B
$6.55M 0.09%
22,806
+774
+4% +$236K
HON icon
155
Honeywell
HON
$76.8B
$6.55M 0.09%
92,977
-5,652
-6% -$1.11M
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.44M 0.09%
241,273
-13,695
-5% -$367K
FWONK icon
157
Liberty Media Series C
FWONK
$25.7B
$6.42M 0.09%
65,166
+16
+0% +$1.57K
VUG icon
158
Vanguard Growth ETF
VUG
$214B
$6.4M 0.09%
78,696
+5,040
+7% +$409K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.37M 0.09%
62,612
-5,971
-9% -$616K
UPS icon
160
United Parcel Service
UPS
$89.2B
$6.26M 0.09%
63,077
-1,429
-2% -$134K
CSCO icon
161
Cisco
CSCO
$455B
$6.24M 0.09%
81,035
+4,082
+5% +$303K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$151B
$6.24M 0.09%
82,701
+4,030
+5% +$301K
DFSU
163
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$6.2M 0.09%
142,845
+2,185
+2% +$93.8K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.13M 0.09%
29,157
+111
+0.4% +$22.9K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$6.04M 0.09%
220,217
+20,220
+10% +$550K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$6.03M 0.09%
111,878
+513
+0.5% +$24.7K
WDC icon
167
Western Digital
WDC
$161B
$5.93M 0.09%
34,426
+191
+0.6% +$29K
PFE icon
168
Pfizer
PFE
$144B
$5.85M 0.08%
234,803
-1,456
-0.6% -$36.7K
DFIV icon
169
Dimensional International Value ETF
DFIV
$20.9B
$5.75M 0.08%
115,136
+3,076
+3% +$146K
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.6M 0.08%
219,858
+13,028
+6% +$332K
TJX icon
171
TJX Companies
TJX
$178B
$5.59M 0.08%
36,421
+2,143
+6% +$317K
TTWO icon
172
Take-Two Interactive
TTWO
$46.4B
$5.57M 0.08%
21,769
+14,042
+182% +$3.5M
INTU icon
173
Intuit
INTU
$89.9B
$5.53M 0.08%
8,346
+346
+4% +$229K
DFSD
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$5.47M 0.08%
114,129
-9,818
-8% -$473K
BA icon
175
Boeing
BA
$167B
$5.46M 0.08%
25,145
+1,013
+4% +$208K
5 6
7
8 9

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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.