Institutional Manager · CIK 0001585859
Miracle Mile Advisors, LLC
LOS ANGELES, CA · File #028-15852
Latest AUM
$6.98B
Positions
865
Top-10 Concentration
43.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GOLDMAN SACHS ETF TR | NVGLF | -1,235,758 | -$123.5M | -$729,779 |
| ADD | SPDR SERIES TRUST | 78468R663 | +771,605 | +$70.5M | -$295,483 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +582,036 | +$38.1M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | +1,398,038 | +$35.5M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +593,192 | +$32.5M | +$6,307 |
| ADD | SPDR SERIES TRUST | 78464A854 | +402,945 | +$32.3M | +$5.3M |
| REDUCE | ISHARES TR | 464288786 | -237,274 | -$32.3M | +$515,662 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -352,467 | -$26.1M | -$1.0M |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +945,930 | +$22.7M | +$9.9M |
| ADD | ISHARES TR | 46436E718 | +152,677 | +$15.3M | -$251,077 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025865 pos · $6.98B
- 13F HOLDINGS REPORTQ/E Sep 2025824 pos · $6.68B
- 13F HOLDINGS REPORTQ/E Jun 2025721 pos · $5.95B
- 13F HOLDINGS REPORTQ/E Mar 2025647 pos · $4.99B
- 13F HOLDINGS REPORTQ/E Dec 2024633 pos · $4.93B
- 13F HOLDINGS REPORTQ/E Sep 2024528 pos · $4.32B
- 13F HOLDINGS REPORTQ/E Jun 2024504 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Mar 2024508 pos · $3.97B
- 13F HOLDINGS REPORTQ/E Dec 2023482 pos · $3.24B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 13,933,649 | $335.0M | 7.46% |
| 2 | SPDR SERIES TRUST | 78464A854 | 3,199,150 | $256.6M | 5.71% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 3,032,282 | $224.6M | 5.00% |
| 4 | APPLE INC | AAPL | 751,550 | $204.3M | 4.55% |
| 5 | MICROSOFT CORP | MSFT | 420,935 | $203.6M | 4.53% |
| 6 | ISHARES TR | 464288588 | 1,796,051 | $171.0M | 3.81% |
| 7 | INVESCO QQQ TR | IVZ | 251,378 | $154.4M | 3.44% |
| 8 | SPDR SERIES TRUST | 78468R663 | 1,570,243 | $143.5M | 3.19% |
| 9 | ISHARES TR | 464288877 | 1,899,067 | $135.6M | 3.02% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,280,494 | $128.0M | 2.85% |
| 11 | ISHARES TR | 464288646 | 1,935,670 | $102.4M | 2.28% |
| 12 | NVIDIA CORPORATION | NVDA | 547,953 | $102.2M | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908769 | 297,275 | $99.7M | 2.22% |
| 14 | AMAZON COM INC | AMZN | 429,028 | $99.0M | 2.20% |
| 15 | ISHARES TR | 46429B291 | 2,031,746 | $97.7M | 2.17% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 384,096 | $97.1M | 2.16% |
| 17 | ISHARES TR | 46436E718 | 937,237 | $94.1M | 2.09% |
| 18 | ALPHABET INC | GOOG | 299,173 | $93.9M | 2.09% |
| 19 | VANGUARD INDEX FDS | 922908363 | 149,365 | $93.7M | 2.09% |
| 20 | VICTORY PORTFOLIOS II | 92647X830 | 2,186,558 | $86.1M | 1.92% |