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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) |
|---|---|---|---|---|---|
| SEMTECH CORP | COM | 816850101 | — | 31,007 shares | $5,530,098 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 177,133 shares | $5,528,321 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,258 shares | $5,462,109 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 67,863 shares | $5,410,024 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,238 shares | $5,383,269 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 106,409 shares | $5,264,073 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,123 shares | $5,187,708 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 60,244 shares | $5,086,072 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 210,429 shares | $5,020,836 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 43,016 shares | $4,992,476 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,317 shares | $4,975,032 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 31,920 shares | $4,854,016 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 90,609 shares | $4,853,937 |
| THE CIGNA GROUP | COM | 125523100 | — | 17,837 shares | $4,848,765 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 132,486 shares | $4,829,101 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 47,165 shares | $4,768,417 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,950 shares | $4,749,447 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,322 shares | $4,704,962 |
| AMGEN INC | COM | 031162100 | — | 11,144 shares | $4,697,446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,072 shares | $4,689,788 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 62,052 shares | $4,678,116 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 37,201 shares | $4,675,020 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 68,566 shares | $4,579,544 |
| WABTEC | COM | 929740108 | — | 15,669 shares | $4,499,742 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,804 shares | $4,477,125 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,570 shares | $4,475,856 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 64,415 shares | $4,413,069 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 44,953 shares | $4,393,750 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 5,900 principal | $4,364,643 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 108,331 shares | $4,351,656 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,913 shares | $4,351,411 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 102,513 shares | $4,346,534 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 88,640 shares | $4,270,685 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 55,371 shares | $4,192,692 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 43,770 shares | $4,186,600 |
| CORNING INC | COM | 219350105 | — | 26,634 shares | $4,095,307 |
| YUM BRANDS INC | COM | 988498101 | — | 29,972 shares | $4,086,344 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,979 shares | $4,036,370 |
| MOODYS CORP | COM | 615369105 | — | 8,826 shares | $4,008,299 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14,838 shares | $3,997,322 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,222 shares | $3,957,009 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 28,608 shares | $3,935,889 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 115,177 shares | $3,918,312 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,166 shares | $3,917,071 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 37,419 shares | $3,911,800 |
| SYSCO CORP | COM | 871829107 | — | 50,076 shares | $3,903,906 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,753 shares | $3,835,333 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 24,372 shares | $3,777,006 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 40,288 shares | $3,708,510 |
| LOWES COS INC | COM | 548661107 | — | 19,848 shares | $3,657,868 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 76,014 shares | $3,565,840 |
| TWILIO INC | CL A | 90138F102 | — | 12,151 shares | $3,553,579 |
| CME GROUP INC | COM | 12572Q105 | — | 13,526 shares | $3,543,420 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 41,323 shares | $3,529,392 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 43,412 shares | $3,525,053 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 70,347 shares | $3,494,839 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,480 shares | $3,479,796 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 152,312 shares | $3,455,961 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 79,989 shares | $3,374,737 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,717 shares | $3,366,877 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,698 shares | $3,313,614 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 149,856 shares | $3,311,818 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 60,671 shares | $3,273,187 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,799 shares | $3,258,484 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 8,040 shares | $3,257,951 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 62,582 shares | $3,254,277 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 75,152 shares | $3,254,076 |
| WELLS FARGO & CO | COM | 949746101 | — | 40,605 shares | $3,250,443 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 39,076 shares | $3,242,147 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 64,419 shares | $3,208,710 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 16,365 shares | $3,199,772 |
| SALESFORCE INC | COM | 79466L302 | — | 13,912 shares | $3,193,843 |
| EBAY INC. | COM | 278642103 | — | 29,624 shares | $3,141,671 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 19,704 shares | $3,128,237 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 25,537 shares | $3,060,067 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 38,959 shares | $3,042,689 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 34,835 shares | $3,030,297 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 68,226 shares | $3,029,928 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,664 shares | $2,996,800 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 40,416 shares | $2,966,325 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12,818 shares | $2,961,416 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 25,004 shares | $2,960,224 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,928 shares | $2,948,036 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,707 shares | $2,943,339 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,272 shares | $2,865,281 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,187 shares | $2,841,609 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 18,094 shares | $2,816,916 |
| RADNET INC | COM | 750491102 | — | 40,707 shares | $2,806,341 |
| BLACKSTONE INC | COM | 09260D107 | — | 24,779 shares | $2,777,437 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 13,907 shares | $2,753,585 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 41,799 shares | $2,698,094 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 27,938 shares | $2,655,229 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,859 shares | $2,648,245 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 24,718 shares | $2,641,901 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,285 shares | $2,611,695 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 20,228 shares | $2,568,956 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18,741 shares | $2,567,518 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55,680 shares | $2,554,035 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 123,068 shares | $2,532,739 |
| QUALCOMM INC | COM | 747525103 | — | 13,541 shares | $2,492,078 |