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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,442 shares | $783,702 |
| CUMMINS INC | COM | 231021106 | — | 1,500 shares | $775,078 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,764 shares | $771,793 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,911 shares | $766,731 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,713 shares | $765,032 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,415 shares | $760,691 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,114 shares | $760,026 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,577 shares | $759,857 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,270 shares | $753,551 |
| UNITED RENTALS INC | COM | 911363109 | — | 751 shares | $752,048 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,045 shares | $749,428 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 7,931 shares | $749,326 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,716 shares | $744,500 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 21,508 shares | $739,445 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,832 shares | $733,321 |
| QXO INC | COM NEW | 82846H405 | — | 62,710 shares | $733,080 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,522 shares | $730,238 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,301 shares | $727,438 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,091 shares | $725,864 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,017 shares | $723,390 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,081 shares | $720,489 |
| EOG RES INC | COM | 26875P101 | — | 5,225 shares | $719,854 |
| VICI PPTYS INC | COM | 925652109 | — | 31,331 shares | $719,677 |
| EVERGY INC | COM | 30034W106 | — | 9,138 shares | $716,808 |
| INTUIT | COM | 461202103 | — | 2,598 shares | $716,288 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,491 shares | $713,227 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,519 shares | $708,349 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,978 shares | $707,672 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 38,231 shares | $704,982 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 8,072 shares | $704,121 |
| METLIFE INC | COM | 59156R108 | — | 7,424 shares | $699,014 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 13,618 shares | $696,540 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 9,420 shares | $695,243 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 15,630 shares | $694,910 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 33,734 shares | $694,711 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,042 shares | $694,347 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,181 shares | $692,003 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,186 shares | $688,361 |
| CAMECO CORP | COM | 13321L108 | — | 7,940 shares | $688,162 |
| RAYONIER INC | COM | 754907103 | — | 37,401 shares | $686,682 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,652 shares | $686,661 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 31,720 shares | $686,262 |
| NEWMONT CORP | COM | 651639106 | — | 5,878 shares | $678,019 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,109 shares | $674,497 |
| FORTINET INC | COM | 34959E109 | — | 3,772 shares | $674,195 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 21,312 shares | $666,852 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,782 shares | $662,254 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,648 shares | $661,198 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,691 shares | $657,637 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17,938 shares | $654,022 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,922 shares | $652,634 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,665 shares | $651,963 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 48,158 shares | $647,238 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 46,298 shares | $640,298 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20,518 shares | $635,030 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,030 shares | $630,395 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,257 shares | $621,660 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,989 shares | $615,126 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 7,776 shares | $614,968 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,244 shares | $612,602 |
| ECOLAB INC | COM | 278865100 | — | 2,229 shares | $612,032 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,751 shares | $611,890 |
| ADOBE INC | COM | 00724F101 | — | 2,548 shares | $611,275 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,802 shares | $611,063 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,977 shares | $610,905 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,221 shares | $610,433 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 10,538 shares | $610,361 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,717 shares | $608,448 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,134 shares | $606,889 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 3,112 shares | $605,408 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,448 shares | $601,459 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,592 shares | $590,691 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,579 shares | $589,579 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 11,855 shares | $584,580 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,067 shares | $580,256 |
| LOEWS CORP | COM | 540424108 | — | 5,496 shares | $573,947 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 10,596 shares | $573,463 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 14,286 shares | $573,139 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,304 shares | $572,197 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,995 shares | $566,656 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 16,164 shares | $564,292 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,469 shares | $562,680 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,123 shares | $562,383 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,976 shares | $559,026 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 13,701 shares | $557,646 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 915 shares | $556,519 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,791 shares | $555,622 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,485 shares | $554,472 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,662 shares | $551,768 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 12,038 shares | $550,672 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,080 shares | $549,526 |
| LENNAR CORP | CL A | 526057104 | — | 6,710 shares | $547,469 |
| COMFORT SYS USA INC | COM | 199908104 | — | 331 shares | $547,244 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,150 shares | $547,178 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,131 shares | $546,941 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,053 shares | $546,557 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,457 shares | $545,306 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,951 shares | $544,806 |
| DOW HLDGS INC | COM | 260557103 | — | 19,722 shares | $543,141 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 9,594 shares | $539,380 |