Miracle Mile Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 3,032,282 | 4,241,740 | +1,209,458 | 224,601,116 | 312,361,733 | 4.29% | +87,760,617 |
| ISHARES TR | 109,553 | 215,468 | +105,915 | 75,037,241 | 140,745,974 | 1.93% | +65,708,733 |
| VANGUARD MUN BD FDS | 152,365 | 1,365,610 | +1,213,245 | 7,662,435 | 68,130,261 | 0.94% | +60,467,826 |
| SCHWAB STRATEGIC TR | 13,933,649 | 15,506,947 | +1,573,298 | 334,964,931 | 383,796,931 | 5.27% | +48,832,000 |
| SPDR SERIES TRUST ST STR P500ETF | 3,199,150 | 3,985,848 | +786,698 | 256,635,774 | 305,076,810 | 4.19% | +48,441,036 |
| ISHARES TR CORE MSCI EAFE | 634,709 | 1,072,589 | +437,880 | 56,781,099 | 97,101,462 | 1.33% | +40,320,363 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,570,243 | 1,995,891 | +425,648 | 143,488,849 | 182,903,466 | 2.51% | +39,414,617 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 717,558 | +717,558 | 0 | 36,559,580 | 0.50% | +36,559,580 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 1,032,109 | +1,032,109 | 0 | 25,585,989 | 0.35% | +25,585,989 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 405,830 | +405,830 | 0 | 23,611,189 | 0.32% | +23,611,189 |
| VANGUARD INTL EQUITY INDEX F | 982,888 | 1,369,577 | +386,689 | 52,840,055 | 74,025,637 | 1.02% | +21,185,582 |
| ISHARES TR | 1,796,051 | 2,023,823 | +227,772 | 171,019,959 | 192,161,994 | 2.64% | +21,142,035 |
| ISHARES TR | 196,861 | 488,068 | +291,207 | 12,992,843 | 32,959,255 | 0.45% | +19,966,412 |
| ISHARES TR | 1,899,067 | 2,067,115 | +168,048 | 135,612,345 | 153,689,970 | 2.11% | +18,077,625 |
| 2023 ETF SERIES TRUST | 604,208 | 1,000,871 | +396,663 | 19,444,925 | 34,856,637 | 0.48% | +15,411,712 |
| SCHWAB STRATEGIC TR | 149,157 | 641,756 | +492,599 | 4,865,510 | 18,694,339 | 0.26% | +13,828,829 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 1,694,732 | 2,300,864 | +606,132 | 47,723,653 | 60,502,830 | 0.83% | +12,779,177 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 1,629,961 | 1,866,239 | +236,278 | 82,973,316 | 94,540,479 | 1.30% | +11,567,163 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 350,260 | 399,687 | +49,427 | 54,861,174 | 66,228,198 | 0.91% | +11,367,024 |
| ISHARES TR | 61,691 | 145,288 | +83,597 | 7,414,050 | 18,060,719 | 0.25% | +10,646,669 |
| ISHARES TR A RATE CP BD ETF | 2,031,746 | 2,270,586 | +238,840 | 97,706,672 | 108,057,195 | 1.48% | +10,350,523 |
| SPDR SERIES TRUST ST STR P400MID | 631,056 | 743,651 | +112,595 | 36,544,468 | 44,039,010 | 0.61% | +7,494,542 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 384,096 | 438,348 | +54,252 | 97,145,557 | 104,160,214 | 1.43% | +7,014,657 |
| ISHARES TR | 1,935,670 | 2,079,525 | +143,855 | 102,358,231 | 109,299,833 | 1.50% | +6,941,602 |
| VANGUARD CALIF TAX FREE FDS | 567,221 | 636,348 | +69,127 | 56,869,530 | 63,049,358 | 0.87% | +6,179,828 |
| ISHARES TR IBONDS DEC2026 | 142,581 | 385,152 | +242,571 | 3,454,740 | 9,336,084 | 0.13% | +5,881,344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,991 | 46,022 | +30,031 | 3,063,166 | 8,832,566 | 0.12% | +5,769,400 |
| EXXON MOBIL CORP | 77,978 | 83,461 | +5,483 | 9,383,872 | 14,159,928 | 0.19% | +4,776,056 |
| SPDR INDEX SHS FDS | 0 | 92,969 | +92,969 | 0 | 4,626,686 | 0.06% | +4,626,686 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,806 | 23,420 | +614 | 6,550,215 | 11,114,308 | 0.15% | +4,564,093 |
| SPDR SERIES TRUST ST STR SP600 SML | 381,412 | 457,735 | +76,323 | 17,872,989 | 22,117,778 | 0.30% | +4,244,789 |
| SANDISK CORP(SNDK) | 10,299 | 10,443 | +144 | 2,444,777 | 6,634,856 | 0.09% | +4,190,079 |
| ISHARES TR | 0 | 48,256 | +48,256 | 0 | 4,183,313 | 0.06% | +4,183,313 |
| CATERPILLAR INC(CAT) | 24,057 | 24,974 | +917 | 13,781,249 | 17,693,140 | 0.24% | +3,911,891 |
| ISHARES TR MSCI USA VALUE | 1,486 | 28,724 | +27,238 | 203,181 | 4,084,266 | 0.06% | +3,881,085 |
| JOHNSON & JOHNSON(JNJ) | 118,289 | 115,900 | -2,389 | 24,479,882 | 28,330,663 | 0.39% | +3,850,781 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,217,756 | 1,296,966 | +79,210 | 40,112,869 | 43,668,858 | 0.60% | +3,555,989 |
| FIDELITY MERRIMACK STR TR | 44,280 | 122,098 | +77,818 | 2,038,651 | 5,570,111 | 0.08% | +3,531,460 |
| WESTERN DIGITAL CORP(WDC) | 34,426 | 34,732 | +306 | 5,930,567 | 9,394,659 | 0.13% | +3,464,092 |
| NETFLIX INC.(NFLX) | 91,494 | 124,141 | +32,647 | 8,578,515 | 11,936,196 | 0.16% | +3,357,681 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,305 | 25,253 | -52 | 21,821,909 | 25,162,848 | 0.35% | +3,340,939 |
| ISHARES TR MSCI INTL QUALTY | 80,493 | 150,550 | +70,057 | 3,658,392 | 6,959,931 | 0.10% | +3,301,539 |
| APPLIED MATLS INC | 25,643 | 28,841 | +3,198 | 6,589,982 | 9,857,724 | 0.14% | +3,267,742 |
| ISHARES TR | 448,293 | 482,175 | +33,882 | 44,775,539 | 47,865,527 | 0.66% | +3,089,988 |
| ISHARES TR IBONDS 27 ETF | 210,756 | 330,998 | +120,242 | 5,117,159 | 8,023,394 | 0.11% | +2,906,235 |
| EQUINIX INC(EQIX) | 12,425 | 12,531 | +106 | 9,519,840 | 12,283,304 | 0.17% | +2,763,464 |
| BLACKROCK ETF TRUST II | 27,090 | 80,746 | +53,656 | 1,366,961 | 4,072,021 | 0.06% | +2,705,060 |
| ALPHABET INC(GOOG) | 148,667 | 170,970 | +22,303 | 46,532,669 | 49,164,263 | 0.68% | +2,631,594 |
| WALMART INC(WMT) | 234,335 | 231,083 | -3,252 | 26,107,294 | 28,719,017 | 0.39% | +2,611,723 |
| VALERO ENERGY CORP(Call) CALL | 0 | 0 | 0 | 0 | 2,470,800 | — | +2,470,800 |
| ISHARES TR | 2,475 | 9,342 | +6,867 | 924,337 | 3,330,859 | 0.05% | +2,406,522 |
| NUSHARES ETF TR NUVEEN ESG US | 293,370 | 401,307 | +107,937 | 6,558,284 | 8,913,034 | 0.12% | +2,354,750 |
| VANGUARD TAX-MANAGED FDS | 820,987 | 836,440 | +15,453 | 51,287,086 | 53,599,044 | 0.74% | +2,311,958 |
| DISNEY WALT CO(DIS) | 88,150 | 127,597 | +39,447 | 10,028,838 | 12,297,837 | 0.17% | +2,268,999 |
| SPDR GOLD TR(GLD) | 30,572 | 33,224 | +2,652 | 12,115,894 | 14,296,129 | 0.20% | +2,180,235 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 491,448 | 2,655,028 | — | +2,163,580 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,412 | 22,813 | +1,401 | 4,350,704 | 6,441,707 | 0.09% | +2,091,003 |
| ISHARES TR ESG AWR MSCI USA | 313,048 | 344,533 | +31,485 | 46,637,921 | 48,723,828 | 0.67% | +2,085,907 |
| ISHARES TR | 0 | 18,273 | +18,273 | 0 | 2,083,122 | 0.03% | +2,083,122 |
| DEERE & CO(DE) | 15,337 | 16,259 | +922 | 7,140,494 | 9,158,908 | 0.13% | +2,018,414 |
| ANALOG DEVICES INC(ADI) | 19,878 | 23,286 | +3,408 | 5,390,855 | 7,408,194 | 0.10% | +2,017,339 |
| BLACKROCK ETF TRUST II | 597,894 | 645,623 | +47,729 | 31,550,872 | 33,527,183 | 0.46% | +1,976,311 |
| ISHARES INC CORE MSCI EMKT | 198,979 | 219,323 | +20,344 | 13,375,347 | 15,297,783 | 0.21% | +1,922,436 |
| RADNET INC(RDNT) | 5,003 | 40,706 | +35,703 | 356,964 | 2,275,058 | 0.03% | +1,918,094 |
| SPDR INDEX SHS FDS | 0 | 41,832 | +41,832 | 0 | 1,848,813 | 0.03% | +1,848,813 |
| WORLD GOLD TR(GLDM) | 250,874 | 250,995 | +121 | 21,417,113 | 23,264,727 | 0.32% | +1,847,614 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 38,061 | +38,061 | 0 | 1,737,471 | 0.02% | +1,737,471 |
| FEDEX CORP(FDX) | 26,087 | 25,947 | -140 | 7,535,388 | 9,241,853 | 0.13% | +1,706,465 |
| EXXON MOBIL CORP(Put) | 0 | 0 | 0 | 0 | 1,698,058 | — | +1,698,058 |
| AMERICAN CENTY ETF TR | 376,469 | 411,846 | +35,377 | 18,827,206 | 20,518,537 | 0.28% | +1,691,331 |
| SPDR SERIES TRUST ST STR SW SERV | 1,413 | 13,471 | +12,058 | 264,429 | 1,916,787 | 0.03% | +1,652,358 |
| FIDELITY COVINGTON TRUST | 164,273 | 167,558 | +3,285 | 4,069,033 | 5,700,317 | 0.08% | +1,631,284 |
| PHILLIPS 66(PSX) | 32,813 | 32,117 | -696 | 4,234,222 | 5,851,044 | 0.08% | +1,616,822 |
| MICRON TECHNOLOGY INC(MU) | 6,629 | 10,316 | +3,687 | 1,892,110 | 3,485,159 | 0.05% | +1,593,049 |
| HONEYWELL INTL INC(HON) | 92,977 | 95,166 | +2,189 | 6,547,997 | 8,071,813 | 0.11% | +1,523,816 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,831 | +21,831 | 0 | 1,512,888 | 0.02% | +1,512,888 |
| COINBASE GLOBAL INC(COIN) | 1,966 | 11,147 | +9,181 | 444,591 | 1,946,378 | 0.03% | +1,501,787 |
| GE VERNOVA INC(GEV) | 7,383 | 7,191 | -192 | 4,825,623 | 6,276,618 | 0.09% | +1,450,995 |
| LINDE PLC(LIN) | 9,540 | 11,024 | +1,484 | 4,067,721 | 5,465,175 | 0.08% | +1,397,454 |
| PEPSICO INC(PEP) | 57,455 | 61,965 | +4,510 | 8,245,950 | 9,622,549 | 0.13% | +1,376,599 |
| VANGUARD BD INDEX FDS | 0 | 17,052 | +17,052 | 0 | 1,316,073 | 0.02% | +1,316,073 |
| CORNING INC(GLW) | 26,399 | 26,647 | +248 | 2,311,474 | 3,623,159 | 0.05% | +1,311,685 |
| ISHARES TR CORE UNIVRSL USD | 780,869 | 815,121 | +34,252 | 36,341,657 | 37,650,450 | 0.52% | +1,308,793 |
| CENTRAL BANCOMPANY(CBC) | 0 | 53,401 | +53,401 | 0 | 1,278,954 | 0.02% | +1,278,954 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 891,312 | 918,297 | +26,985 | 46,650,013 | 47,925,942 | 0.66% | +1,275,929 |
| VANGUARD INDEX FDS | 24,020 | 28,656 | +4,636 | 6,971,173 | 8,229,465 | 0.11% | +1,258,292 |
| PROLOGIS INC.(PLD) | 23,088 | 31,792 | +8,704 | 2,947,363 | 4,202,254 | 0.06% | +1,254,891 |
| ISHARES TR | 6,884 | 18,288 | +11,404 | 784,178 | 2,036,688 | 0.03% | +1,252,510 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 25,756 | +25,756 | 0 | 1,208,198 | 0.02% | +1,208,198 |
| VANGUARD INDEX FDS | 17,733 | 31,178 | +13,445 | 1,569,216 | 2,765,461 | 0.04% | +1,196,245 |
| GILEAD SCIENCES INC(GILD) | 37,325 | 41,440 | +4,115 | 4,581,233 | 5,775,558 | 0.08% | +1,194,325 |
| ISHARES TR ESG AWR US AGRGT | 475,243 | 502,181 | +26,938 | 22,740,388 | 23,878,696 | 0.33% | +1,138,308 |
| ISHARES TR INTL EQTY FACTOR | 0 | 29,187 | +29,187 | 0 | 1,137,126 | 0.02% | +1,137,126 |
| COHERENT CORP(COHR) | 16,473 | 17,487 | +1,014 | 3,040,422 | 4,165,578 | 0.06% | +1,125,156 |
| ISHARES TR IBDS DEC28 ETF | 219,858 | 265,068 | +45,210 | 5,596,486 | 6,714,172 | 0.09% | +1,117,686 |
| VALERO ENERGY CORP(VLO) | 3,000 | 6,456 | +3,456 | 488,361 | 1,595,043 | 0.02% | +1,106,682 |
| ISHARES TR | 95,233 | 142,265 | +47,032 | 2,228,928 | 3,309,084 | 0.05% | +1,080,156 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 1,398,038 | 1,447,179 | +49,141 | 35,454,255 | 36,519,577 | 0.50% | +1,065,322 |
| MERCK & CO INC(MRK) | 103,690 | 99,531 | -4,159 | 10,914,383 | 11,972,623 | 0.16% | +1,058,240 |
| JOHNSON CONTROLS INTERNATION SHS | 77,371 | 78,825 | +1,454 | 9,265,155 | 10,322,157 | 0.14% | +1,057,002 |