Latest Miracle Mile Advisors, LLC Stock Portfolio

Miracle Mile Advisors, LLC Performance:

2025 Q4: 0.43%YTD: 8.81%2024: 7.06%

Performance for 2025 Q4 is 0.43%, and YTD is 8.81%, and 2024 is 7.06%.

About Miracle Mile Advisors, LLC and 13F Hedge Fund Stock Holdings

Miracle Mile Advisors, LLC is a hedge fund based in Los Angeles, CA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miracle Mile Advisors, LLC reported an equity portfolio of $7 Billions as of 31 Dec, 2025.

The top stock holdings of Miracle Mile Advisors, LLC are FNDA, BIL, BIV. The fund has invested 4.8% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off DIAGEO PLC (DEO), UNITED STATES ANTIMONY CORP (UAMY) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CHIPOTLE MEXICAN GRILL INC (CMG) and STRYKER CORPORATION (SYK). Miracle Mile Advisors, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, CAPITAL GRP FIXED INCM ETF T (CGCP) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), YUM BRANDS INC (YUM) and NETFLIX INC (NFLX).

Miracle Mile Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Composition Wealth, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	38,129,100
capital grp fixed incm etf t	35,454,300
keysight technologies inc	4,350,700
coherent corp	3,040,420
fidelity merrimack str tr	2,038,650
spdr series trust	1,871,080
vanguard instl index fd	1,870,140
innovator etfs trust	1,638,290

New stocks bought by Miracle Mile Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	8,457
yum brands inc	1,081
netflix inc	918
analog devices inc	389
servicenow inc	381
verizon communications inc	211
texas pacific land corporati	210
take-two interactive softwar	181

Additions to existing portfolio by Miracle Mile Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.17
chipotle mexican grill inc	-84.49
stryker corporation	-75.17
ishares tr	-74.79
texas instrs inc	-65.27
goldman sachs etf tr	-49.11
ishares tr	-40.64
mcdonalds corp	-38.86

Miracle Mile Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Miracle Mile Advisors, LLC

Sector Distribution

Composition Wealth, LLC has about 71.8% of it's holdings in Others sector.

Sector	%
Others	71.8
Technology	9.7
Communication Services	3.2
Financial Services	3.1
Consumer Cyclical	3
Industrials	2.3
Utilities	2.2
Healthcare	1.9
Consumer Defensive	1.7

Market Cap. Distribution

Composition Wealth, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.8
MEGA-CAP	17
LARGE-CAP	8.2
SMALL-CAP	2.1

Stocks belong to which Index?

About 27.5% of the stocks held by Composition Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	24.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	125.7 %
	sandisk corp	111.1 %
MU	micron technology inc	65.6 %
NAK	northern dynasty minerals lt	64.2 %
PSLV	sprott asset management lp	50.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	20.5 M
AAPL	apple inc	12.9 M
FNDA	schwab strategic tr	10.2 M
GOOG	alphabet inc	9.9 M
AAXJ	ishares tr	6.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
	brag hse hldgs inc	-74.7 %
TPL	texas pacific land corporati	-59.8 %
	allied gaming & entrtnmnt in	-53.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-55.5 M
MSFT	microsoft corp	-14.4 M
XLB	select sector spdr tr	-13.8 M
NOW	servicenow inc	-12.6 M
TPL	texas pacific land corporati	-9.7 M

Miracle Mile Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Miracle Mile Advisors, LLC

Composition Wealth, LLC has 855 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Composition Wealth, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	751,550	204,316,000	added	0.4

AAXJ	ishares tr	2.45	1,796,050	171,020,000	added	0.78

AAXJ	ishares tr	1.94	1,899,070	135,612,000	added	0.99

AAXJ	ishares tr	1.47	1,935,670	102,358,000	added	5.6

AAXJ	ishares tr	0.30	197,312	21,053,200	added	3.74

AAXJ	ishares tr	0.24	156,091	16,718,900	reduced	-12.99

AAXJ	ishares tr	0.21	138,867	14,907,400	added	6.44

AAXJ	ishares tr	0.21	271,955	14,552,300	added	4.06

AAXJ	ishares tr	0.14	78,217	10,076,700	reduced	-2.16

AAXJ	ishares tr	0.09	62,612	6,365,770	reduced	-8.71

AAXJ	ishares tr	0.07	62,058	4,811,370	reduced	-1.96

AAXJ	ishares tr	0.04	19,741	2,750,870	reduced	-3.42

AAXJ	ishares tr	0.03	34,795	1,874,770	added	0.28

AAXJ	ishares tr	0.02	36,404	1,436,140	added	10.57

AAXJ	ishares tr	0.02	21,229	1,319,360	reduced	-1.6

AAXJ	ishares tr	0.01	6,901	939,522	reduced	-97.17

AAXJ	ishares tr	0.01	6,545	926,089	added	19.06

AAXJ	ishares tr	0.01	9,733	805,190	reduced	-0.3

AAXJ	ishares tr	0.01	6,884	784,178	reduced	-0.68

AAXJ	ishares tr	0.01	6,911	761,247	reduced	-74.79