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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
GLW icon
176
Corning
GLW
$133B
$6.63M 0.08%
25,940
-707
-3% -$129K
TJX icon
177
TJX Companies
TJX
$145B
$6.56M 0.08%
43,292
+3,568
+9% +$564K
UPS icon
178
United Parcel Service
UPS
$87B
$6.55M 0.08%
60,911
+332
+0.5% +$34.5K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45B
$6.53M 0.08%
60,688
+3,474
+6% +$372K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.48M 0.08%
130,849
-19,701
-13% -$963K
BMY icon
181
Bristol-Myers Squibb
BMY
$136B
$6.43M 0.08%
111,561
-257
-0.2% -$14.8K
GE icon
182
GE Aerospace
GE
$350B
$6.38M 0.07%
17,065
+283
+2% +$88.6K
RTX icon
183
RTX Corp
RTX
$271B
$6.3M 0.07%
33,186
+1,665
+5% +$305K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$228B
$6.26M 0.07%
72,679
+5,899
+9% +$496K
DELL icon
185
Dell
DELL
$339B
$6.22M 0.07%
14,425
+213
+1% +$61.6K
FWONK icon
186
Liberty Media Series C
FWONK
$23.9B
$6.19M 0.07%
65,040
-10
-0% -$894
LIN icon
187
Linde
LIN
$220B
$6.11M 0.07%
11,777
+753
+7% +$381K
TRV icon
188
Travelers Companies
TRV
$77B
$6.06M 0.07%
18,349
+150
+0.8% +$45.5K
DIHP icon
189
Dimensional International High Profitability ETF
DIHP
$6.58B
$6.02M 0.07%
176,476
+12,020
+7% +$407K
DFIV icon
190
Dimensional International Value ETF
DFIV
$22.4B
$6.02M 0.07%
111,428
-9,102
-8% -$500K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$42.8B
$5.89M 0.07%
9,197
-1,919
-17% -$974K
CSX icon
192
CSX Corp
CSX
$91.5B
$5.84M 0.07%
122,816
-308
-0.3% -$13.9K
GILD icon
193
Gilead Sciences
GILD
$187B
$5.74M 0.07%
45,430
+3,990
+10% +$526K
PFE icon
194
Pfizer
PFE
$162B
$5.62M 0.07%
233,380
+5,085
+2% +$133K
BA icon
195
Boeing
BA
$168B
$5.61M 0.07%
25,897
+391
+2% +$87K
JAVA icon
196
JPMorgan Active Value ETF
JAVA
$7.06B
$5.54M 0.07%
69,783
-1,215
-2% -$92.9K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.47M 0.06%
72,108
-2,202
-3% -$162K
TOST icon
198
Toast
TOST
$19.6B
$5.39M 0.06%
193,794
+1,751
+0.9% +$45.7K
PSX icon
199
Phillips 66
PSX
$102B
$5.34M 0.06%
31,592
-525
-2% -$90.4K
TSM icon
200
TSMC
TSM
$2.22T
$5.28M 0.06%
11,058
+2,884
+35% +$1.17M
6 7
8
9 10

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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.