Latest Miracle Mile Advisors, LLC Stock Portfolio

Miracle Mile Advisors, LLC Performance:

2025 Q3: 3.08%YTD: 10.72%2024: 6.05%

Performance for 2025 Q3 is 3.08%, and YTD is 10.72%, and 2024 is 6.05%.

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 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Miracle Mile Advisors, LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2025.

The top stock holdings of Miracle Mile Advisors, LLC are FNDA, GBIL, BIV. The fund has invested 4.5% of it's portfolio in SCHWAB STRATEGIC TR and 3.8% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), BLACKROCK ETF TRUST (BECO) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). Miracle Mile Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD CALIF TAX FREE FDS. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that Miracle Mile Advisors, LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	87,272,000
goldman sachs etf tr	81,456,000
vanguard calif tax free fds	55,198,100
victory portfolios ii	41,865,500
spdr series trust	30,526,200
american centy etf tr	18,395,000
dimensional etf trust	17,534,600
2023 etf series trust	14,923,400

New stocks bought by Miracle Mile Advisors, LLC

Additions

Ticker	% Inc.
spdr series trust	46,364
ishares tr	6,120
spdr series trust	3,540
vanguard intl equity index f	3,059
ishares tr	514
ishares tr	452
gilead sciences inc	279
ishares tr	193

Additions to existing portfolio by Miracle Mile Advisors, LLC

Reductions

Ticker	% Reduced
first tr exch traded fd iii	-92.23
ishares tr	-89.66
spdr index shs fds	-80.13
vanguard whitehall fds	-70.28
ishares tr	-66.61
invesco exch traded fd tr ii	-62.94
ishares tr	-62.37
constellation brands inc	-56.87

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

Miracle Mile Advisors, LLC has about 72.2% of it's holdings in Others sector.

Sector	%
Others	72.2
Technology	9.8
Consumer Cyclical	3.1
Financial Services	3
Communication Services	2.8
Industrials	2.3
Utilities	2.2
Healthcare	1.8
Consumer Defensive	1.6

Market Cap. Distribution

Miracle Mile Advisors, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
MEGA-CAP	16.7
LARGE-CAP	8.2
SMALL-CAP	2.1

Stocks belong to which Index?

About 27% of the stocks held by Miracle Mile Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.9
S&P 500	24.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
UAMY	united states antimony corp	184.4 %
PGEN	precigen inc	131.7 %
CDE	coeur mng inc	110.4 %
MP	mp materials corp	99.5 %
UEC	uranium energy corp	96.2 %

Top 5 Winners ($)		$
AAPL	apple inc	37.2 M
QQQ	invesco qqq tr	19.5 M
GOOG	alphabet inc	18.8 M
NVDA	nvidia corporation	15.9 M
IJR	ishares tr	11.0 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-37.3 %
FDS	factset resh sys inc	-35.2 %
CMG	chipotle mexican grill inc	-30.2 %
LULU	lululemon athletica inc	-25.1 %
UPST	upstart hldgs inc	-21.5 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-3.1 M
ACN	accenture plc ireland	-2.2 M
TOST	toast inc	-1.5 M
COST	costco whsl corp new	-1.3 M
NFLX	netflix inc	-1.2 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

Miracle Mile Advisors, LLC has 815 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Miracle Mile Advisors, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	748,550	190,603,000	reduced	-0.36

AAXJ	ishares tr	2.54	1,782,190	169,575,000	reduced	-3.46

AAXJ	ishares tr	1.91	1,880,420	127,549,000	added	0.77

AAXJ	ishares tr	1.46	1,833,060	97,207,000	added	9.73

AAXJ	ishares tr	0.49	244,175	32,727,000	added	11.53

AAXJ	ishares tr	0.30	190,196	20,309,200	reduced	-66.61

AAXJ	ishares tr	0.29	179,393	19,103,600	reduced	-49.05

AAXJ	ishares tr	0.21	130,471	14,017,400	added	10.46

AAXJ	ishares tr	0.21	261,353	13,943,200	reduced	-17.77

AAXJ	ishares tr	0.15	79,945	10,069,000	reduced	-1.59

AAXJ	ishares tr	0.11	68,583	7,063,360	added	514

AAXJ	ishares tr	0.07	63,296	4,856,040	reduced	-9.53

AAXJ	ishares tr	0.04	27,418	3,029,360	added	15.06

AAXJ	ishares tr	0.04	20,441	2,772,780	reduced	-31.99

AAXJ	ishares tr	0.03	34,698	1,876,830	added	2.35

AAXJ	ishares tr	0.02	21,574	1,296,150	reduced	-2.55

AAXJ	ishares tr	0.02	32,924	1,203,390	reduced	-2.11

AAXJ	ishares tr	0.01	9,762	810,697	added	14.55

AAXJ	ishares tr	0.01	6,931	789,357	added	8.77

AAXJ	ishares tr	0.01	5,497	759,944	new