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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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 4,383 shares | $404,156 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,832 shares | $403,824 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 8,334 shares | $402,949 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 44,255 shares | $402,278 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 20,661 shares | $402,166 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 19,680 shares | $400,488 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 434,748 shares | $399,968 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,836 shares | $399,605 |
| AMAZON COM INC | PUT | 023135956 | PUT | 1,600 principal | $397,749 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 19,049 shares | $397,559 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 7,854 shares | $396,548 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 19,601 shares | $394,656 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,680 shares | $394,603 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,243 shares | $394,113 |
| BIOGEN INC | COM | 09062X103 | — | 1,732 shares | $391,301 |
| AMRIZE LTD | SHS | H2927K103 | — | 10,432 shares | $390,061 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,347 shares | $388,231 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 4,165 shares | $386,720 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,982 shares | $386,377 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,720 shares | $386,100 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,005 shares | $385,599 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,787 shares | $385,153 |
| DOORDASH INC | CL A | 25809K105 | — | 2,096 shares | $384,767 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,781 shares | $382,239 |
| HUBSPOT INC | COM | 443573100 | — | 1,863 shares | $381,878 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,844 shares | $381,248 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 9,201 shares | $379,725 |
| FORTIS INC | COM | 349553107 | — | 7,173 shares | $378,882 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 8,895 shares | $376,394 |
| MFA FINL INC | COM | 55272X607 | — | 47,799 shares | $375,222 |
| AUTONATION INC | COM | 05329W102 | — | 2,381 shares | $374,897 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,753 shares | $374,212 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,223 shares | $374,195 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,249 shares | $374,075 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,046 shares | $372,974 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 12,387 shares | $370,122 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,010 shares | $368,056 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 7,789 shares | $366,948 |
| MONGODB INC | CL A | 60937P106 | — | 1,049 shares | $365,692 |
| STATE STR CORP | COM | 857477103 | — | 2,092 shares | $365,276 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,330 shares | $364,735 |
| AMEREN CORP | COM | 023608102 | — | 3,669 shares | $364,625 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,325 shares | $363,551 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 11,307 shares | $363,179 |
| NISOURCE INC | COM | 65473P105 | — | 9,269 shares | $361,507 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,132 shares | $360,714 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,701 shares | $360,026 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 8,414 shares | $360,023 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 6,375 shares | $359,614 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,345 shares | $358,926 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 3,891 shares | $357,200 |
| FOX CORP | CL A COM | 35137L105 | — | 5,701 shares | $357,182 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,339 shares | $355,531 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,751 shares | $354,792 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,115 shares | $354,758 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,940 shares | $354,274 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 8,459 shares | $354,180 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,222 shares | $353,119 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,598 shares | $352,526 |
| IDACORP INC | COM | 451107106 | — | 2,686 shares | $351,198 |
| COEUR MNG INC | COM NEW | 192108504 | — | 19,945 shares | $351,032 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 3,200 shares | $350,400 |
| WP CAREY INC | COM | 92936U109 | — | 5,392 shares | $348,471 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,090 shares | $346,871 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,256 shares | $346,181 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 14,590 shares | $346,082 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,379 shares | $345,008 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,645 shares | $343,449 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,852 shares | $342,572 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 4,877 shares | $341,195 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 253 shares | $340,390 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,789 shares | $339,589 |
| CLOROX CO DEL | COM | 189054109 | — | 4,191 shares | $339,488 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,362 shares | $339,264 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,201 shares | $339,054 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,184 shares | $338,893 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,609 shares | $338,599 |
| EXELON CORP | COM | 30161N101 | — | 8,360 shares | $337,741 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,393 shares | $335,021 |
| GRACO INC | COM | 384109104 | — | 4,334 shares | $333,025 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,460 shares | $332,817 |
| PARK NATL CORP | COM | 700658107 | — | 1,861 shares | $332,486 |
| WORKDAY INC | CL A | 98138H101 | — | 1,735 shares | $330,460 |
| SNAP ON INC | COM | 833034101 | — | 901 shares | $327,515 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 14,196 shares | $327,496 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,375 shares | $326,599 |
| WATERS CORP | COM | 941848103 | — | 742 shares | $326,010 |
| VERISIGN INC | COM | 92343E102 | — | 1,156 shares | $326,004 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,876 shares | $325,411 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,205 shares | $322,263 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,380 shares | $321,943 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,831 shares | $321,546 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,543 shares | $321,238 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,097 shares | $318,483 |
| HAPPEN INC | COM NEW | 52603A208 | — | 21,526 shares | $318,154 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,020 shares | $317,796 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,004 shares | $316,627 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 15,100 shares | $316,345 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 4,680 shares | $315,011 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 17,328 shares | $314,337 |