Miracle Mile Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 4,241,740 | +4,241,740 | 0 | 312,361,733 | 4.29% | +312,361,733 |
| ISHARES TR | 0 | 215,468 | +215,468 | 0 | 140,745,974 | 1.93% | +140,745,974 |
| VANGUARD MUN BD FDS | 0 | 1,365,610 | +1,365,610 | 0 | 68,130,261 | 0.94% | +68,130,261 |
| SCHWAB STRATEGIC TR | 0 | 15,506,947 | +15,506,947 | 0 | 383,796,931 | 5.27% | +383,796,931 |
| SPDR SERIES TRUST | 0 | 3,985,848 | +3,985,848 | 0 | 305,076,810 | 4.19% | +305,076,810 |
| ISHARES TR | 0 | 1,072,589 | +1,072,589 | 0 | 97,101,462 | 1.33% | +97,101,462 |
| SPDR SERIES TRUST | 0 | 1,995,891 | +1,995,891 | 0 | 182,903,466 | 2.51% | +182,903,466 |
| GOLDMAN SACHS ETF TR | 0 | 717,558 | +717,558 | 0 | 36,559,580 | 0.50% | +36,559,580 |
| FRANKLIN TEMPLETON ETF TR | 0 | 1,032,109 | +1,032,109 | 0 | 25,585,989 | 0.35% | +25,585,989 |
| BLACKROCK ETF TRUST | 0 | 405,830 | +405,830 | 0 | 23,611,189 | 0.32% | +23,611,189 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,369,577 | +1,369,577 | 0 | 74,025,637 | 1.02% | +74,025,637 |
| ISHARES TR | 0 | 2,023,823 | +2,023,823 | 0 | 192,161,994 | 2.64% | +192,161,994 |
| ISHARES TR | 0 | 488,068 | +488,068 | 0 | 32,959,255 | 0.45% | +32,959,255 |
| ISHARES TR | 0 | 2,067,115 | +2,067,115 | 0 | 153,689,970 | 2.11% | +153,689,970 |
| 2023 ETF SERIES TRUST | 0 | 1,000,871 | +1,000,871 | 0 | 34,856,637 | 0.48% | +34,856,637 |
| SCHWAB STRATEGIC TR | 0 | 641,756 | +641,756 | 0 | 18,694,339 | 0.26% | +18,694,339 |
| VICTORY PORTFOLIOS II | 0 | 2,300,864 | +2,300,864 | 0 | 60,502,830 | 0.83% | +60,502,830 |
| GOLDMAN SACHS ETF TR | 0 | 1,866,239 | +1,866,239 | 0 | 94,540,479 | 1.30% | +94,540,479 |
| INVESCO EXCHANGE TRADED FD T | 0 | 399,687 | +399,687 | 0 | 66,228,198 | 0.91% | +66,228,198 |
| ISHARES TR | 0 | 145,288 | +145,288 | 0 | 18,060,719 | 0.25% | +18,060,719 |
| ISHARES TR | 0 | 2,270,586 | +2,270,586 | 0 | 108,057,195 | 1.48% | +108,057,195 |
| SPDR SERIES TRUST | 0 | 743,651 | +743,651 | 0 | 44,039,010 | 0.61% | +44,039,010 |
| INVESCO EXCH TRADED FD TR II | 0 | 438,348 | +438,348 | 0 | 104,160,214 | 1.43% | +104,160,214 |
| ISHARES TR | 0 | 2,079,525 | +2,079,525 | 0 | 109,299,833 | 1.50% | +109,299,833 |
| VANGUARD CALIF TAX FREE FDS | 0 | 636,348 | +636,348 | 0 | 63,049,358 | 0.87% | +63,049,358 |
| ISHARES TR | 0 | 385,152 | +385,152 | 0 | 9,336,084 | 0.13% | +9,336,084 |
| INVESCO EXCHANGE TRADED FD T | 0 | 46,022 | +46,022 | 0 | 8,832,566 | 0.12% | +8,832,566 |
| EXXON MOBIL CORP(XOM) | 0 | 83,461 | +83,461 | 0 | 14,159,928 | 0.19% | +14,159,928 |
| SPDR INDEX SHS FDS | 0 | 92,969 | +92,969 | 0 | 4,626,686 | 0.06% | +4,626,686 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 23,420 | +23,420 | 0 | 11,114,308 | 0.15% | +11,114,308 |
| SPDR SERIES TRUST | 0 | 457,735 | +457,735 | 0 | 22,117,778 | 0.30% | +22,117,778 |
| SANDISK CORP(SNDK) | 0 | 10,443 | +10,443 | 0 | 6,634,856 | 0.09% | +6,634,856 |
| ISHARES TR | 0 | 48,256 | +48,256 | 0 | 4,183,313 | 0.06% | +4,183,313 |
| CATERPILLAR INC(CAT) | 0 | 24,974 | +24,974 | 0 | 17,693,140 | 0.24% | +17,693,140 |
| ISHARES TR | 0 | 28,724 | +28,724 | 0 | 4,084,266 | 0.06% | +4,084,266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 115,900 | +115,900 | 0 | 28,330,663 | 0.39% | +28,330,663 |
| DIMENSIONAL ETF TRUST | 0 | 1,296,966 | +1,296,966 | 0 | 43,668,858 | 0.60% | +43,668,858 |
| FIDELITY MERRIMACK STR TR | 0 | 122,098 | +122,098 | 0 | 5,570,111 | 0.08% | +5,570,111 |
| WESTERN DIGITAL CORP(WDC) | 0 | 34,732 | +34,732 | 0 | 9,394,659 | 0.13% | +9,394,659 |
| NETFLIX INC.(NFLX) | 0 | 124,141 | +124,141 | 0 | 11,936,196 | 0.16% | +11,936,196 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 25,253 | +25,253 | 0 | 25,162,848 | 0.35% | +25,162,848 |
| ISHARES TR | 0 | 150,550 | +150,550 | 0 | 6,959,931 | 0.10% | +6,959,931 |
| APPLIED MATLS INC | 0 | 28,841 | +28,841 | 0 | 9,857,724 | 0.14% | +9,857,724 |
| ISHARES TR | 0 | 482,175 | +482,175 | 0 | 47,865,527 | 0.66% | +47,865,527 |
| ISHARES TR | 0 | 330,998 | +330,998 | 0 | 8,023,394 | 0.11% | +8,023,394 |
| EQUINIX INC(EQIX) | 0 | 12,531 | +12,531 | 0 | 12,283,304 | 0.17% | +12,283,304 |
| BLACKROCK ETF TRUST II | 0 | 80,746 | +80,746 | 0 | 4,072,021 | 0.06% | +4,072,021 |
| ALPHABET INC(GOOG) | 0 | 170,970 | +170,970 | 0 | 49,164,263 | 0.68% | +49,164,263 |
| WALMART INC(WMT) | 0 | 231,083 | +231,083 | 0 | 28,719,017 | 0.39% | +28,719,017 |
| VALERO ENERGY CORP(Call) | 0 | 0 | 0 | 0 | 2,470,800 | — | +2,470,800 |
| ISHARES TR | 0 | 9,342 | +9,342 | 0 | 3,330,859 | 0.05% | +3,330,859 |
| NUSHARES ETF TR | 0 | 401,307 | +401,307 | 0 | 8,913,034 | 0.12% | +8,913,034 |
| VANGUARD TAX-MANAGED FDS | 0 | 836,440 | +836,440 | 0 | 53,599,044 | 0.74% | +53,599,044 |
| DISNEY WALT CO(DIS) | 0 | 127,597 | +127,597 | 0 | 12,297,837 | 0.17% | +12,297,837 |
| SPDR GOLD TR(GLD) | 0 | 33,224 | +33,224 | 0 | 14,296,129 | 0.20% | +14,296,129 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 2,655,028 | — | +2,655,028 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,813 | +22,813 | 0 | 6,441,707 | 0.09% | +6,441,707 |
| ISHARES TR | 0 | 344,533 | +344,533 | 0 | 48,723,828 | 0.67% | +48,723,828 |
| ISHARES TR | 0 | 18,273 | +18,273 | 0 | 2,083,122 | 0.03% | +2,083,122 |
| DEERE & CO(DE) | 0 | 16,259 | +16,259 | 0 | 9,158,908 | 0.13% | +9,158,908 |
| ANALOG DEVICES INC(ADI) | 0 | 23,286 | +23,286 | 0 | 7,408,194 | 0.10% | +7,408,194 |
| BLACKROCK ETF TRUST II | 0 | 645,623 | +645,623 | 0 | 33,527,183 | 0.46% | +33,527,183 |
| ISHARES INC | 0 | 219,323 | +219,323 | 0 | 15,297,783 | 0.21% | +15,297,783 |
| RADNET INC(RDNT) | 0 | 40,706 | +40,706 | 0 | 2,275,058 | 0.03% | +2,275,058 |
| SPDR INDEX SHS FDS | 0 | 41,832 | +41,832 | 0 | 1,848,813 | 0.03% | +1,848,813 |
| WORLD GOLD TR(GLDM) | 0 | 250,995 | +250,995 | 0 | 23,264,727 | 0.32% | +23,264,727 |
| SPDR INDEX SHS FDS | 0 | 38,061 | +38,061 | 0 | 1,737,471 | 0.02% | +1,737,471 |
| FEDEX CORP(FDX) | 0 | 25,947 | +25,947 | 0 | 9,241,853 | 0.13% | +9,241,853 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 0 | 0 | 0 | 1,698,058 | — | +1,698,058 |
| AMERICAN CENTY ETF TR | 0 | 411,846 | +411,846 | 0 | 20,518,537 | 0.28% | +20,518,537 |
| SPDR SERIES TRUST | 0 | 13,471 | +13,471 | 0 | 1,916,787 | 0.03% | +1,916,787 |
| FIDELITY COVINGTON TRUST | 0 | 167,558 | +167,558 | 0 | 5,700,317 | 0.08% | +5,700,317 |
| PHILLIPS 66(PSX) | 0 | 32,117 | +32,117 | 0 | 5,851,044 | 0.08% | +5,851,044 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,316 | +10,316 | 0 | 3,485,159 | 0.05% | +3,485,159 |
| HONEYWELL INTL INC(HON) | 0 | 95,166 | +95,166 | 0 | 8,071,813 | 0.11% | +8,071,813 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,831 | +21,831 | 0 | 1,512,888 | 0.02% | +1,512,888 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,147 | +11,147 | 0 | 1,946,378 | 0.03% | +1,946,378 |
| GE VERNOVA INC(GEV) | 0 | 7,191 | +7,191 | 0 | 6,276,618 | 0.09% | +6,276,618 |
| LINDE PLC(LIN) | 0 | 11,024 | +11,024 | 0 | 5,465,175 | 0.08% | +5,465,175 |
| PEPSICO INC(PEP) | 0 | 61,965 | +61,965 | 0 | 9,622,549 | 0.13% | +9,622,549 |
| VANGUARD BD INDEX FDS | 0 | 17,052 | +17,052 | 0 | 1,316,073 | 0.02% | +1,316,073 |
| CORNING INC(GLW) | 0 | 26,647 | +26,647 | 0 | 3,623,159 | 0.05% | +3,623,159 |
| ISHARES TR | 0 | 815,121 | +815,121 | 0 | 37,650,450 | 0.52% | +37,650,450 |
| CENTRAL BANCOMPANY(CBC) | 0 | 53,401 | +53,401 | 0 | 1,278,954 | 0.02% | +1,278,954 |
| J P MORGAN EXCHANGE TRADED F | 0 | 918,297 | +918,297 | 0 | 47,925,942 | 0.66% | +47,925,942 |
| VANGUARD INDEX FDS | 0 | 28,656 | +28,656 | 0 | 8,229,465 | 0.11% | +8,229,465 |
| PROLOGIS INC.(PLD) | 0 | 31,792 | +31,792 | 0 | 4,202,254 | 0.06% | +4,202,254 |
| ISHARES TR | 0 | 18,288 | +18,288 | 0 | 2,036,688 | 0.03% | +2,036,688 |
| SPDR INDEX SHS FDS | 0 | 25,756 | +25,756 | 0 | 1,208,198 | 0.02% | +1,208,198 |
| VANGUARD INDEX FDS | 0 | 31,178 | +31,178 | 0 | 2,765,461 | 0.04% | +2,765,461 |
| GILEAD SCIENCES INC(GILD) | 0 | 41,440 | +41,440 | 0 | 5,775,558 | 0.08% | +5,775,558 |
| ISHARES TR | 0 | 502,181 | +502,181 | 0 | 23,878,696 | 0.33% | +23,878,696 |
| ISHARES TR | 0 | 29,187 | +29,187 | 0 | 1,137,126 | 0.02% | +1,137,126 |
| COHERENT CORP(COHR) | 0 | 17,487 | +17,487 | 0 | 4,165,578 | 0.06% | +4,165,578 |
| ISHARES TR | 0 | 265,068 | +265,068 | 0 | 6,714,172 | 0.09% | +6,714,172 |
| VALERO ENERGY CORP(VLO) | 0 | 6,456 | +6,456 | 0 | 1,595,043 | 0.02% | +1,595,043 |
| ISHARES TR | 0 | 142,265 | +142,265 | 0 | 3,309,084 | 0.05% | +3,309,084 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 1,447,179 | +1,447,179 | 0 | 36,519,577 | 0.50% | +36,519,577 |
| MERCK & CO INC(MRK) | 0 | 99,531 | +99,531 | 0 | 11,972,623 | 0.16% | +11,972,623 |
| JOHNSON CONTROLS INTERNATION | 0 | 78,825 | +78,825 | 0 | 10,322,157 | 0.14% | +10,322,157 |