MRA Advisory Group
CIK: 0001841816SEC EDGAR →
Portfolio Value
$238.2M
Holdings
135
As of
Q4 2025
New Positions
14
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 189,711 | $15.9M | 6.66% |
| 2 | INVESCO EXCHANGE TRADED FD T | 247,212 | $14.1M | 5.93% |
| 3 | ISHARES TR | 20,025 | $13.7M | 5.76% |
| 4 | DIREXION SHS ETF TR | 124,104 | $12.7M | 5.33% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 232,834 | $11.6M | 4.89% |
| 6 | JANUS DETROIT STR TR | 227,071 | $11.5M | 4.82% |
| 7 | PIMCO ETF TR | 108,076 | $10.1M | 4.22% |
| 8 | SSGA ACTIVE ETF TR | 239,481 | $9.9M | 4.15% |
| 9 | ISHARES TR | 49,137 | $9.8M | 4.10% |
| 10 | ISHARES TR | 37,633 | $8.1M | 3.39% |
Quarterly Changes
New Positions (13)
Closed Positions (18)
$12.2M · 40K shares
$492K · 13K shares
$491K · 7K shares
$488K · 2K shares
$409K · 445 shares
$391K · 10K shares
$371K · 3K shares
$353K · 7K shares
$334K · 5K shares
$315K · 2K shares
$249K · 3K shares
$237K · 2K shares
$236K · 1K shares
$218K · 1K shares
$217K · 2K shares
$206K · 2K shares
$200K · 255 shares
$139K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $155.4M | 65.3% |
| Technology | 20 | $25.6M | 10.7% |
| Unknown | 9 | $14.0M | 5.9% |
| Communication Services | 9 | $10.6M | 4.4% |
| Industrials | 13 | $9.8M | 4.1% |
| Healthcare | 13 | $7.8M | 3.3% |
| Consumer Cyclical | 7 | $6.9M | 2.9% |
| Utilities | 4 | $3.8M | 1.6% |
| Consumer Defensive | 6 | $3.3M | 1.4% |
| Energy | 2 | $1.1M | 0.5% |