We are live on ! Find out more
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
ADI icon
176
Analog Devices
ADI
$172B
$5.39M 0.08%
19,878
+15,821
+390% +$3.97M
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.33M 0.08%
37,161
+1,969
+6% +$280K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.33M 0.08%
76,753
+1,803
+2% +$124K
R icon
179
Ryder
R
$9.9B
$5.28M 0.08%
27,588
-18
-0.1% -$3.23K
TRV icon
180
Travelers Companies
TRV
$81.1B
$5.27M 0.08%
18,177
+186
+1% +$52.3K
CB icon
181
Chubb
CB
$140B
$5.19M 0.07%
16,634
+1,203
+8% +$352K
JAVA icon
182
JPMorgan Active Value ETF
JAVA
$6.74B
$5.19M 0.07%
72,368
-11,502
-14% -$807K
EFAX icon
183
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$5.17M 0.07%
102,473
-215
-0.2% -$10.7K
IBDS icon
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.12M 0.07%
210,756
+4,697
+2% +$114K
GE icon
185
GE Aerospace
GE
$364B
$5.11M 0.07%
16,587
-13
-0.1% -$3.92K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$5.05M 0.07%
108,862
-16,368
-13% -$751K
UBER icon
187
Uber
UBER
$145B
$5.02M 0.07%
61,422
-970
-2% -$87.3K
BX icon
188
Blackstone
BX
$104B
$5.01M 0.07%
32,534
+1,859
+6% +$282K
LOW icon
189
Lowe's Companies
LOW
$121B
$4.89M 0.07%
20,267
+1,799
+10% +$432K
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$4.87M 0.07%
19,764
-714
-3% -$178K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.87M 0.07%
149,157
+8,617
+6% +$280K
SYY icon
192
Sysco
SYY
$40.8B
$4.85M 0.07%
65,872
-2,493
-4% -$190K
SMB icon
193
VanEck Short Muni ETF
SMB
$312M
$4.85M 0.07%
278,329
-20,790
-7% -$361K
GEV icon
194
GE Vernova
GEV
$240B
$4.83M 0.07%
7,383
-271
-4% -$165K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.81M 0.07%
62,058
-1,238
-2% -$94.9K
AMD icon
196
Advanced Micro Devices
AMD
$700B
$4.77M 0.07%
22,274
+912
+4% +$205K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.77M 0.07%
101,239
-1,361
-1% -$64.1K
CI icon
198
Cigna
CI
$78.4B
$4.74M 0.07%
17,229
+40
+0.2% +$11.2K
CSX icon
199
CSX Corp
CSX
$94B
$4.62M 0.07%
127,402
+1,821
+1% +$65.2K
SCHW
200
Charles Schwab
SCHW
$182B
$4.61M 0.07%
46,133
+3,287
+8% +$312K
6 7
8
9 10

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.