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CIK: 0001841816
Total reported value
$275.8M
$275.8M
137 檔
28.2%
During the Q2 2025 filing period, MRA Advisory Group (CIK: 0001841816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $275.8M across 137 reported positions.
MRA Advisory Group executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 11 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.98% | +0.01% | -1.48% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.36% | -0.11% | — | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.54% | +0.33% | +21.23% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.49% | -0.25% | -7.41% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.06% | -0.45% | — | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.60% | -0.29% | -5.63% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.00% | +0.17% | -1.08% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.92% | -0.37% | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.87% | -0.35% | -10.25% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.03% | -0.01% | -0.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.83% | -14.56% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.88% | +12.06% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.96% | +0.06% | +33.35% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.98% | +16.16% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 1.80% | +0.02% | +8.58% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 1.72% | -0.25% | -1.08% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.12% | -15.11% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.26% | -2.72% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.30% | -0.20% | +0.84% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.96% | +0.01% | +3.53% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.22% | +13.92% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.02% | -19.88% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.33% | +45.41% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | +0.10% | -6.99% | |
| 25 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.63% | -0.07% | +7.90% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.35% | +28.35% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.54% | -0.69% | +0.72% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | -0.04% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.14% | +1.39% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | -0.10% | -18.94% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.22% | -8.58% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.05% | +5.58% | |
| 33 | GH | Guardant Health Inc | Stock-Healthcare | 0.40% | +0.22% | +7.06% | |
| 34 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.39% | -0.19% | EXIT | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.05% | -14.61% | |
| 36 | GE | General Electric | Stock-Industrials | 0.39% | +0.25% | +3.21% | |
| 37 | NPO | Enpro Inc | Stock-Industrials | 0.39% | +0.16% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.26% | +12.60% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.09% | +32.63% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.08% | -9.67% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.33% | -0.24% | EXIT | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.33% | -0.31% | EXIT | |
| 43 | WAY | Waystar Holding CORP | Stock-Other | 0.32% | — | +67.18% | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.32% | — | +14.67% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.20% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.45% | +2.06% | |
| 47 | LRN | Stride Inc | Stock-Consumer Staples | 0.31% | -0.18% | EXIT | |
| 48 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.31% | -0.03% | -1.96% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | — | -82.32% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.02% | -6.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +6.4% | NEW | New buy |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +5.1% | NEW | New buy |
| 3 | BOND | Pimco Active Bond Exchange-t | +3.9% | NEW | New buy |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.9% | +21.23% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +16.16% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.6% | +33.35% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +12.06% | Add |
| 8 | AXON | Axon Enterprise Inc | +0.4% | +0.84% | Add |
| 9 | CVNA | Carvana Co | +0.3% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 11 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 12 | MOD | Modine Manufacturing Co | +0.3% | NEW | New buy |
| 13 | BROS | Dutch Bros Inc-class A | +0.3% | NEW | New buy |
| 14 | PFS | Provident Financial Services | +0.3% | NEW | New buy |
| 15 | URBN | Urban Outfitters Inc | +0.3% | NEW | New buy |
| 16 | IRTC | Irhythm Holdings Inc | +0.2% | NEW | New buy |
| 17 | ITA | Ishares U.s. Aerospace & Def | +0.2% | -0.03% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +45.41% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +28.35% | Add |
| 20 | HALO | Halozyme Therapeutics Inc | +0.2% | NEW | New buy |
| 21 | BRBR | Bellring Brands Inc | +0.2% | NEW | New buy |
| 22 | PAVE | Global X US Infrastructure | +0.2% | +8.58% | Add |
| 23 | KTOS | Kratos Defense & Security | +0.2% | +0.72% | Add |
| 24 | OKLO | Oklo Inc | +0.2% | +2.80% | Add |
| 25 | DOCS | Doximity Inc-class A | +0.1% | +57.94% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +13.92% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | -19.88% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -14.56% | Trim |
| 29 | GTLB | Gitlab Inc-cl A | -0.2% | EXIT | Sold out |
| 30 | TT | Trane Technologies plc | -0.2% | EXIT | Sold out |
| 31 | 8QR | Confluent Inc-class A | -0.2% | EXIT | Sold out |
| 32 | BE | Bloom Energy Corp- A | -0.2% | EXIT | Sold out |
| 33 | INTU | Intuit Inc | -0.2% | EXIT | Sold out |
| 34 | FRPT | Freshpet Inc | -0.2% | EXIT | Sold out |
| 35 | BILL | Bill Holdings Inc | -0.2% | EXIT | Sold out |
| 36 | DOCN | Digitalocean Holdings Inc | -0.2% | EXIT | Sold out |
| 37 | GMED | Globus Medical Inc - A | -0.2% | EXIT | Sold out |
| 38 | INTA | Intapp Inc | -0.3% | EXIT | Sold out |
| 39 | PEGA | Pegasystems Inc | -0.3% | EXIT | Sold out |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -1.08% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | -2.72% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | -14.61% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.7% | -1.48% | Trim |
| 44 | LMBS | First Trust Low Duration Opp | -0.9% | -5.63% | Trim |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | -1% | -10.25% | Trim |
| 46 | IBIT | Ishares Bitcoin Trust ETF | -1.1% | -82.32% | Trim |
| 47 | DJD | Invesco Dow Jones Industrial | -1.2% | -7.41% | Trim |
| 48 | SMH | Vaneck Semiconductor ETF | -1.5% | -90.96% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5% | -97.59% | Trim |
| 50 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | -6.5% | -96.97% | Trim |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $275.8M across 137 disclosed positions in Q2 2025.
During Q2 2025, MRA Advisory Group's top holdings by market value included IVV (14.0%)、VGK (6.4%)、QQQE (5.5%). The largest single position, IVV, represented 14.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VGK, QQQE) accounted for 28.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGK
市值: $13.6M
Top Position Liquidated / Trimmed
PEGA
前期市值: $536.5K
In Q2 2025, MRA Advisory Group made 50 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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