← 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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 18,148 shares | $1,230,954 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 20,631 shares | $1,227,751 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 24,646 shares | $1,221,199 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 27,696 shares | $1,220,009 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 18,497 shares | $1,216,918 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 16,599 shares | $1,209,421 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 9,386 shares | $1,207,776 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,962 shares | $1,204,468 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 20,606 shares | $1,202,987 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 23,519 shares | $1,191,693 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,845 shares | $1,190,038 |
| ALLSTATE CORP | COM | 020002101 | — | 5,345 shares | $1,185,857 |
| CORTEVA INC | COM | 22052L104 | — | 14,950 shares | $1,160,862 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 24,364 shares | $1,137,327 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 55,797 shares | $1,135,458 |
| TARGET CORP | COM | 87612E106 | — | 7,243 shares | $1,134,904 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 47,911 shares | $1,127,343 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,391 shares | $1,121,204 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,620 shares | $1,118,066 |
| FASTENAL CO | COM | 311900104 | — | 22,562 shares | $1,117,504 |
| JABIL INC | COM | 466313103 | — | 3,876 shares | $1,111,841 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,944 shares | $1,106,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,713 shares | $1,103,461 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 14,416 shares | $1,101,062 |
| OKTA INC | CL A | 679295105 | — | 5,245 shares | $1,096,782 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,262 shares | $1,082,356 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,827 shares | $1,081,354 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7,522 shares | $1,079,592 |
| PAYCHEX INC | COM | 704326107 | — | 10,892 shares | $1,072,863 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 991 shares | $1,072,521 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,348 shares | $1,069,132 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,227 shares | $1,054,793 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 48,050 shares | $1,050,846 |
| US BANCORP | COM NEW | 902973304 | — | 18,157 shares | $1,048,770 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 20,184 shares | $1,044,744 |
| NIKE INC | CL B | 654106103 | — | 29,450 shares | $1,042,533 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,535 shares | $1,038,250 |
| PROSHARES TR | CALL | 74350P905 | CALL | 30,000 principal | $1,032,300 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,593 shares | $1,021,531 |
| 3M CO | COM | 88579Y101 | — | 6,177 shares | $1,013,881 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,759 shares | $1,003,237 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,442 shares | $1,002,144 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,400 shares | $996,602 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,720 shares | $996,560 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,592 shares | $990,351 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 39,000 shares | $990,210 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 12,349 shares | $989,278 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 28,295 shares | $986,167 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 47,911 shares | $981,313 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,843 shares | $977,992 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 13,106 shares | $974,824 |
| T-MOBILE US INC | COM | 872590104 | — | 5,961 shares | $972,118 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,290 shares | $969,420 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,723 shares | $968,339 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,418 shares | $952,958 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 9,853 shares | $951,603 |
| XYLEM INC | COM | 98419M100 | — | 9,389 shares | $950,824 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 30,319 shares | $948,068 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,520 shares | $945,608 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 8,350 shares | $942,047 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 8,651 shares | $940,364 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,619 shares | $937,476 |
| AFLAC INC | COM | 001055102 | — | 8,277 shares | $925,220 |
| BLACKROCK INC | COM | 09290D101 | — | 871 shares | $921,638 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,992 shares | $919,124 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,771 shares | $916,814 |
| UMB FINL CORP | COM | 902788108 | — | 6,918 shares | $899,409 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 20,317 shares | $895,993 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,946 shares | $889,994 |
| D R HORTON INC | COM | 23331A109 | — | 6,489 shares | $886,781 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,917 shares | $886,074 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,708 shares | $884,699 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 38,254 shares | $879,459 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,961 shares | $873,333 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,162 shares | $869,090 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 14,608 shares | $859,827 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,252 shares | $859,093 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 11,566 shares | $856,608 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,921 shares | $856,527 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 16,482 shares | $855,512 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,707 shares | $853,298 |
| PENTAIR PLC | SHS | G7S00T104 | — | 16,078 shares | $851,973 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,825 shares | $848,079 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,034 shares | $844,882 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 35,071 shares | $844,159 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,048 shares | $837,397 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,491 shares | $831,231 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 16,593 shares | $825,314 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 1,600 principal | $820,390 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 17,261 shares | $815,582 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 14,842 shares | $814,535 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,650 shares | $811,342 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,759 shares | $803,683 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,822 shares | $802,177 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,227 shares | $801,515 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,869 shares | $798,588 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,447 shares | $795,461 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 3,104 shares | $794,956 |
| SAP SE | SPON ADR | 803054204 | — | 3,795 shares | $791,262 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,631 shares | $789,392 |