MRA Advisory Group
CIK: 0001841816Latest portfolio: $238.2M · Q4 2025
Holdings
135
Total Value
$238.2M
New Positions
13
Closed Positions
18
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 189,711 | $15.9M | 6.66% | +11K | |
| 2 | DJDINVESCO EXCHANGE TRADED FD T | 247,212 | $14.1M | 5.93% | +13K | |
| 3 | IVVISHARES TR | 20,025 | $13.7M | 5.76% | -19,617 | |
| 4 | QQQEDIREXION SHS ETF TR | 124,104 | $12.7M | 5.33% | +5K | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 232,834 | $11.6M | 4.89% | +9K | |
| 6 | JAAAJANUS DETROIT STR TR | 227,071 | $11.5M | 4.82% | -5,759 | |
| 7 | BONDPIMCO ETF TR | 108,076 | $10.1M | 4.22% | +6K | |
| 8 | SRLNSSGA ACTIVE ETF TR | 239,481 | $9.9M | 4.15% | +23K | |
| 9 | QUALISHARES TR | 49,137 | $9.8M | 4.10% | +2K | |
| 10 | ITA*ISHARES TR | 37,633 | $8.1M | 3.39% | +2K | |
| 11 | KBESPDR SERIES TRUST | 114,245 | $6.9M | 2.91% | NEW | |
| 12 | GDXJVANECK ETF TRUST | 58,937 | $6.7M | 2.81% | NEW | |
| 13 | MSFTMICROSOFT CORP | 12,350 | $6.0M | 2.51% | +634 | |
| 14 | AAPLAPPLE INC | 17,720 | $4.8M | 2.02% | +782 | |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 45,785 | $4.5M | 1.89% | -1,110 | |
| 16 | NVDANVIDIA CORPORATION | 23,138 | $4.3M | 1.81% | -1,710 | |
| 17 | BCCCGLOBAL X FDS | 88,957 | $4.3M | 1.78% | +3K | |
| 18 | XLESELECT SECTOR SPDR TR | 93,294 | $4.2M | 1.75% | +57K | |
| 19 | VPUVANGUARD WORLD FD | 22,004 | $4.1M | 1.71% | +261 | |
| 20 | METAMETA PLATFORMS INC | 6,166 | $4.1M | 1.71% | +429 | |
| 21 | AMZNAMAZON COM INC | 15,857 | $3.7M | 1.54% | -402 | |
| 22 | GOOGALPHABET INC | 9,300 | $2.9M | 1.23% | -991 | |
| 23 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 28,976 | $2.2M | 0.92% | +4K | |
| 24 | EXGEATON VANCE TAX ADVT DIV INC | 86,420 | $2.2M | 0.91% | +2K | |
| 25 | AXONAXON ENTERPRISE INC | 3,303 | $1.9M | 0.79% | +44 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.5861141251371512e+171T)
Technology0.0% ($5.97248174315183e+56T)
Industrials0.0% ($2.1991876113391987e+32T)
Healthcare0.0% ($1.0821059926837699e+31T)
Communication Services0.0% ($40702918887664525312.0T)
Unknown0.0% ($807942514772802816.0T)
Consumer Cyclical0.0% ($3660780767752.4T)
Consumer Defensive0.0% ($1571423373.3T)
Utilities0.0% ($15011.0T)
Energy0.0% ($827.3M)
Filing History
Fund Information
MRA Advisory Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $238.2M across 135 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VGK), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.