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CIK: 0001841816
Total reported value
$275.8M
$275.8M
140 檔
28.1%
At the close of Q3 2025, MRA Advisory Group disclosed equity holdings valued at approximately $275.8M, spread across 140 reported holdings.
In Q3 2025, MRA Advisory Group displayed an active expansion posture, initiating 16 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VGK, DJD) accounted for 28.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.57% | +0.01% | -17.51% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.20% | -0.11% | +1.79% | |
| 3 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.64% | -0.25% | +6.18% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.28% | +0.33% | -1.05% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.16% | -0.45% | +9.48% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.86% | -0.29% | +12.26% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.14% | -0.37% | +11.90% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.02% | +0.17% | +1.68% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.92% | -0.35% | +8.74% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.23% | -0.01% | +3.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.83% | +1.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.98% | -0.74% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.98% | +0.06% | -8.99% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.26% | -0.76% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.88% | -1.71% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 1.80% | -0.25% | +4.80% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.78% | +0.02% | -2.76% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.12% | -1.53% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | -0.52% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.22% | -8.07% | |
| 21 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.02% | -0.20% | -2.54% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.00% | -0.69% | +1.11% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.90% | +0.01% | -0.91% | |
| 24 | OKLO | Oklo Inc | Stock-Utilities | 0.87% | -0.29% | +83.17% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.45% | +79.83% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.10% | +9.34% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.33% | -0.97% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.02% | -11.23% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.62% | -0.07% | +2.85% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.14% | +7.48% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.35% | -0.22% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | -0.10% | -6.17% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | -0.04% | +0.12% | |
| 34 | APLD | Applied Digital CORP | Stock-Tech | 0.43% | -0.30% | — | |
| 35 | NPO | Enpro Inc | Stock-Industrials | 0.42% | +0.16% | — | |
| 36 | GH | Guardant Health Inc | Stock-Healthcare | 0.42% | +0.22% | -6.09% | |
| 37 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.41% | -0.19% | EXIT | |
| 38 | GE | General Electric | Stock-Industrials | 0.41% | +0.25% | -3.98% | |
| 39 | SMR | Nuscale Power CORP | Stock-Industrials | 0.40% | -0.19% | +215.47% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.22% | -6.49% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.05% | -6.08% | |
| 42 | WGS | Genedx Holdings CORP | Stock-Other | 0.35% | -0.22% | EXIT | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | -0.05% | -7.73% | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.34% | -0.06% | -20.88% | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.34% | -0.07% | -4.60% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.09% | -2.48% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.20% | -24.50% | |
| 48 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.30% | -0.03% | -0.22% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.48% | -0.03% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.29% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.3% | — | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.74% | Add |
| 3 | OKLO | Oklo Inc | +0.8% | +83.17% | Add |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.7% | -1.05% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.6% | +1.11% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.6% | -8.99% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +79.83% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.4% | +3.05% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -8.07% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.71% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.97% | Add |
| 12 | PAVE | Global X US Infrastructure | +0.2% | -2.76% | Add |
| 13 | DOCS | Doximity Inc-class A | +0.1% | -7.24% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | -0.22% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | -6.17% | Trim |
| 16 | AXON | Axon Enterprise Inc | +0.1% | -2.54% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | -11.23% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | +1.83% | Trim |
| 19 | VPU | Vanguard Utilities ETF | -0.1% | +4.80% | Add |
| 20 | AAPL | Apple Inc | -0.2% | -0.76% | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | -0.3% | +1.68% | Add |
| 22 | UNH | Unitedhealth Group Inc | -0.5% | -6.08% | Trim |
| 23 | LMBS | First Trust Low Duration Opp | -0.7% | +12.26% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -1.2% | -22.09% | Trim |
| 25 | SMH | Vaneck Semiconductor ETF | -1.5% | +1.89% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -3.1% | -17.51% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5% | -5.70% | Trim |
| 28 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | -6.5% | +0.16% | Trim |
| 29 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 31 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 32 | APLD | Applied Digital CORP | — | NEW | New buy |
| 33 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 34 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 35 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 36 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 37 | TSLA | Tesla Inc | — | NEW | New buy |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | CVNA | Carvana Co | — | NEW | New buy |
| 40 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 41 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 42 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 43 | INTA | Intapp Inc | — | EXIT | Sold out |
| 44 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 45 | IRTC | Irhythm Holdings Inc | — | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 47 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 48 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 49 | NNE | Nano Nuclear Energy Inc | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $275.8M across 140 disclosed positions in Q3 2025.
During Q3 2025, MRA Advisory Group's top holdings by market value included IVV (11.6%)、VGK (6.2%)、DJD (5.6%). The largest single position, IVV, represented 11.6% 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.
Top New Position Initiated
VGK
市值: $14.2M
Top Position Liquidated / Trimmed
SFM
前期市值: $554.7K
In Q3 2025, MRA Advisory Group made 50 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 6 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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