← Back to Discover
Miracle Mile Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,908,832,631
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $512,395,522
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $484,841,757
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $369,785,466
- APPLE INC · COM · 037833100 · shares: $256,317,282
- ISHARES TR · MBS ETF · 464288588 · shares: $239,323,428
- MICROSOFT CORP · COM · 594918104 · shares: $238,139,124
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $207,133,572
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $169,147,842
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $157,654,732
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $141,095,774
Reported holdings
1,044 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 277432100 | — | 3,787 shares | $245,549 |
| DOVER CORP | COM | 260003108 | — | 1,311 shares | $245,131 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 12,241 shares | $245,073 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,038 shares | $244,968 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,973 shares | $244,654 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,219 shares | $244,322 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,590 shares | $244,292 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,895 shares | $243,934 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 6,972 shares | $241,639 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,447 shares | $241,566 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 19,120 shares | $241,300 |
| CARLISLE COS INC | COM | 142339100 | — | 744 shares | $239,694 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,558 shares | $239,592 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,662 shares | $238,974 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,790 shares | $238,519 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,859 shares | $237,591 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,822 shares | $237,339 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 5,345 shares | $236,388 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,013 shares | $236,100 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,894 shares | $236,093 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,110 shares | $236,058 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,341 shares | $235,469 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,322 shares | $235,287 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,862 shares | $235,245 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,917 shares | $233,218 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,524 shares | $231,023 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,151 shares | $230,401 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,554 shares | $230,299 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 17,073 shares | $228,955 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 617 shares | $228,922 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 300 principal | $228,789 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,828 shares | $228,729 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,772 shares | $227,748 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,099 shares | $227,731 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 18,000 shares | $227,520 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 10,772 shares | $227,505 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,852 shares | $226,512 |
| FORTIVE CORP | COM | 34959J108 | — | 4,130 shares | $226,388 |
| BEST BUY INC | COM | 086516101 | — | 2,565 shares | $226,326 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,813 shares | $226,117 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,060 shares | $225,828 |
| DEXCOM INC | COM | 252131107 | — | 2,617 shares | $225,821 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 704 shares | $225,664 |
| TAPESTRY INC | COM | 876030107 | — | 1,959 shares | $225,348 |
| APA CORPORATION | COM | 03743Q108 | — | 5,424 shares | $225,294 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,888 shares | $225,160 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 19,602 shares | $224,443 |
| PULTE GROUP INC | COM | 745867101 | — | 1,928 shares | $223,803 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,156 shares | $222,785 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 20,696 shares | $222,689 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,004 shares | $221,846 |
| LYFT INC | CL A COM | 55087P104 | — | 14,740 shares | $221,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,626 shares | $220,794 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,321 shares | $219,883 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,849 shares | $219,858 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8,239 shares | $219,817 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 8,500 shares | $219,470 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 300 principal | $217,554 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,191 shares | $217,510 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,348 shares | $217,500 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,402 shares | $216,733 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,023 shares | $216,326 |
| RELIANCE INC | COM | 759509102 | — | 562 shares | $216,230 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 945 shares | $215,460 |
| UNUM GROUP | COM | 91529Y106 | — | 2,452 shares | $215,084 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,155 shares | $214,442 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,814 shares | $214,401 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 68,556 shares | $213,209 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,785 shares | $213,147 |
| AGNC INVT CORP | COM | 00123Q104 | — | 23,495 shares | $213,098 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,984 shares | $212,975 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,584 shares | $212,899 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,783 shares | $212,814 |
| INCYTE CORP | COM | 45337C102 | — | 1,749 shares | $212,271 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,261 shares | $211,892 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,197 shares | $211,803 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 21,376 shares | $211,195 |
| F N B CORP | COM | 302520101 | — | 12,208 shares | $210,103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,807 shares | $209,379 |
| TEXTRON INC | COM | 883203101 | — | 2,738 shares | $208,658 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,744 shares | $208,356 |
| NEWMARKET CORP | COM | 651587107 | — | 232 shares | $208,225 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,306 shares | $208,178 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 8,271 shares | $207,933 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 20,499 shares | $207,857 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,000 shares | $207,700 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,719 shares | $207,088 |
| ARM HOLDINGS PLC | CALL | 042068905 | CALL | 700 principal | $205,569 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,051 shares | $205,446 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,510 shares | $204,962 |
| AES CORP | COM | 00130H105 | — | 13,754 shares | $204,935 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 471 shares | $204,902 |
| CORPAY INC | COM SHS | 219948106 | — | 527 shares | $204,722 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 7,279 shares | $204,685 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,183 shares | $204,316 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,998 shares | $203,973 |
| EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | — | 3,675 shares | $203,923 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,685 shares | $203,853 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,046 shares | $203,750 |
| ITT INC | COM | 45073V108 | — | 1,007 shares | $203,315 |