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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 61,614 shares | $2,454,086 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 59,011 shares | $2,434,185 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,991 shares | $2,422,978 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,449 shares | $2,416,290 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 21,618 shares | $2,384,033 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,135 shares | $2,344,252 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,691 shares | $2,337,512 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,872 shares | $2,321,976 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,427 shares | $2,238,878 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,998 shares | $2,198,806 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 41,555 shares | $2,192,448 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,120 shares | $2,189,979 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 48,971 shares | $2,176,761 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 66,051 shares | $2,132,126 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 63,641 shares | $2,119,895 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 39,101 shares | $2,101,703 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 22,245 shares | $2,100,392 |
| SHELL PLC | SPON ADS | 780259305 | — | 21,897 shares | $2,081,299 |
| KLA CORP | COM NEW | 482480100 | — | 10,613 shares | $2,068,813 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,916 shares | $2,054,568 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,317 shares | $2,042,151 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,590 shares | $2,041,822 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,621 shares | $2,027,569 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,443 shares | $2,027,014 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 100,329 shares | $2,020,616 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,312 shares | $2,017,248 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,523 shares | $2,007,972 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,302 shares | $1,988,985 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,681 shares | $1,963,150 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 38,805 shares | $1,948,414 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 72,407 shares | $1,943,730 |
| FORD MTR CO | COM | 345370860 | — | 160,877 shares | $1,940,179 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,848 shares | $1,918,194 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 63,460 shares | $1,903,805 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36,226 shares | $1,902,967 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 40,927 shares | $1,901,967 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,354 shares | $1,883,784 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 30,768 shares | $1,866,079 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,414 shares | $1,864,029 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,620 shares | $1,848,192 |
| FERRARI N V | COM | N3167Y103 | — | 4,673 shares | $1,835,652 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 21,891 shares | $1,824,615 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 63,035 shares | $1,804,692 |
| AMETEK INC | COM | 031100100 | — | 7,211 shares | $1,786,381 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 16,225 shares | $1,784,737 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 84,008 shares | $1,775,937 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,422 shares | $1,755,878 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 85,461 shares | $1,753,250 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 10,354 shares | $1,750,183 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 23,584 shares | $1,740,488 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,011 shares | $1,717,301 |
| SOUTHERN CO | COM | 842587107 | — | 20,555 shares | $1,703,791 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 33,637 shares | $1,695,323 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,286 shares | $1,691,588 |
| NVR INC | COM | 62944T105 | — | 273 shares | $1,680,148 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 56,702 shares | $1,661,932 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,248 shares | $1,654,038 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 29,915 shares | $1,643,803 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,199 shares | $1,599,607 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 35,133 shares | $1,586,958 |
| TEREX CORP NEW | COM | 880779103 | — | 29,915 shares | $1,573,529 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,604 shares | $1,557,853 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 12,186 shares | $1,541,772 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 33,288 shares | $1,539,065 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 68,790 shares | $1,534,705 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,428 shares | $1,530,680 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 97,034 shares | $1,525,374 |
| CENCORA INC | COM | 03073E105 | — | 5,054 shares | $1,517,580 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,808 shares | $1,484,935 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 15,668 shares | $1,480,285 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 20,052 shares | $1,477,832 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,711 shares | $1,441,967 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,708 shares | $1,437,306 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,606 shares | $1,423,202 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,458 shares | $1,401,825 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 23,851 shares | $1,399,822 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 44,652 shares | $1,395,375 |
| HONEYWELL INTL INC | COM | 438516205 | — | 65,974 shares | $1,379,191 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,590 shares | $1,377,094 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,714 shares | $1,376,871 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 29,957 shares | $1,344,770 |
| AT&T INC | COM | 00206R102 | — | 54,494 shares | $1,329,658 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 34,603 shares | $1,296,561 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 34,103 shares | $1,282,595 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 7,200 shares | $1,282,467 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,887 shares | $1,280,089 |
| CINTAS CORP | COM | 172908105 | — | 6,558 shares | $1,279,274 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,661 shares | $1,279,252 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,572 shares | $1,276,659 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 33,596 shares | $1,273,289 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 16,788 shares | $1,268,176 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 41,428 shares | $1,267,283 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,099 shares | $1,266,652 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 12,302 shares | $1,256,679 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 24,274 shares | $1,247,926 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 40,200 shares | $1,245,597 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,522 shares | $1,243,532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 24,927 shares | $1,242,116 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 62,834 shares | $1,240,343 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,939 shares | $1,232,576 |