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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.23M 0.06%
144,347
-456
-0.3% -$16.3K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$5.17M 0.06%
174,919
+7,361
+4% +$234K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$138B
$5.13M 0.06%
10,324
+806
+8% +$357K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.11M 0.06%
47,978
-6,639
-12% -$707K
QQQ icon
205
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.08M 0.06%
74,196
+6,513
+10% +$425K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.01M 0.06%
60,932
-3,262
-5% -$273K
SMTC icon
208
Semtech
SMTC
$13.8B
$5M 0.06%
30,892
+4
+0% +$523
TTWO icon
209
Take-Two Interactive
TTWO
$40.1B
$4.94M 0.06%
19,747
+79
+0.4% +$17.4K
EFAX icon
210
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$4.92M 0.06%
90,908
-2,061
-2% -$109K
ITW icon
211
Illinois Tool Works
ITW
$76.9B
$4.91M 0.06%
18,149
-715
-4% -$186K
SYY icon
212
Sysco
SYY
$38.4B
$4.84M 0.06%
57,934
-2,325
-4% -$176K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.9B
$4.81M 0.06%
30,760
+2,031
+7% +$313K
CI icon
214
Cigna
CI
$74.7B
$4.81M 0.06%
17,435
+167
+1% +$47.2K
ACN icon
215
Accenture
ACN
$114B
$4.78M 0.06%
38,428
+337
+0.9% +$58.5K
PLD icon
216
Prologis
PLD
$131B
$4.71M 0.06%
34,744
+2,952
+9% +$419K
QLD icon
217
ProShares Ultra QQQ
QLD
$14.1B
$4.67M 0.05%
48,266
-2,563
-5% -$220K
APO icon
218
Apollo Global Management
APO
$78.9B
$4.59M 0.05%
38,766
+3,327
+9% +$418K
DFLV icon
219
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$4.57M 0.05%
115,681
-1,996
-2% -$76.4K
MS icon
220
Morgan Stanley
MS
$342B
$4.56M 0.05%
21,805
+628
+3% +$124K
NOW icon
221
ServiceNow
NOW
$146B
$4.53M 0.05%
45,620
+4,957
+12% +$491K
UBER icon
222
Uber
UBER
$155B
$4.5M 0.05%
62,296
+1,598
+3% +$117K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$4.46M 0.05%
37,299
+4,147
+13% +$454K
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.46M 0.05%
192,466
+8,102
+4% +$187K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$4.32M 0.05%
21,618
-7,106
-25% -$1.27M
7 8
9
10 11

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NMIMC
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SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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.