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CIK: 0001841816
Total reported value
$267.2M
$267.2M
135 檔
25.5%
In Q4 2025, MRA Advisory Group's U.S. equity holdings reached a combined market value of $267.2M, distributed across 135 disclosed stock positions.
MRA Advisory Group executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 18 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including VGK, DJD, IVV) accounted for 25.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.66% | -1.48% | +6.44% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.93% | +0.07% | +5.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.76% | +0.14% | -49.49% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.33% | -0.23% | +4.16% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.89% | +0.43% | +3.98% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.82% | +1.07% | -2.47% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.22% | +2.36% | +6.29% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.15% | +1.84% | +10.76% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.10% | -3.89% | +3.57% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.39% | -0.70% | +6.49% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.91% | -0.13% | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.82% | -2.04% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.73% | +5.41% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.25% | +4.62% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 1.89% | -0.38% | -2.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +1.48% | -6.88% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.78% | -0.16% | +3.85% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | +0.41% | +157.72% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.71% | -0.09% | +1.20% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +1.10% | +7.48% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.29% | -2.47% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.49% | -9.63% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.92% | -0.01% | +15.73% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.91% | +0.05% | +2.12% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.79% | -0.10% | +1.35% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | +0.15% | +15.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.11% | +15.99% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.04% | +12.08% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.68% | -0.06% | +26.95% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.03% | +38.03% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.35% | -7.15% | |
| 32 | OKLO | Oklo Inc | Stock-Utilities | 0.63% | -0.06% | +16.93% | |
| 33 | APLD | Applied Digital CORP | Stock-Tech | 0.56% | -0.07% | +27.25% | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.52% | -0.02% | — | |
| 35 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.51% | -0.01% | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | -0.08% | +0.66% | |
| 37 | GH | Guardant Health Inc | Stock-Healthcare | 0.45% | +0.17% | -31.00% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.24% | +17.52% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | -0.05% | -0.01% | |
| 40 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.41% | +0.20% | -45.37% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.07% | +12.11% | |
| 42 | NPO | Enpro Inc | Stock-Industrials | 0.39% | -0.10% | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | +0.01% | +14.01% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.11% | +12.51% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | +0.12% | +932.17% | |
| 46 | WGS | Genedx Holdings CORP | Stock-Other | 0.35% | — | -13.32% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.26% | EXIT | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.08% | EXIT | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.32% | -0.05% | +4.54% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.32% | — | +5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.5% | +6.44% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +157.72% | Add |
| 3 | DJD | Invesco Dow Jones Industrial | +0.3% | +5.57% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +10.76% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +38.03% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +6.49% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +17.52% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +4.62% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -9.63% | Trim |
| 10 | APLD | Applied Digital CORP | +0.1% | +27.25% | Add |
| 11 | TKO | Tko Group Holdings Inc | +0.1% | +146.84% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +15.99% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +12.08% | Add |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.1% | +6.29% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.57% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +12.51% | Add |
| 17 | LITE | Lumentum Holdings Inc | +0.1% | -45.37% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.72% | Add |
| 19 | PDI | Pimco Dynamic Income Fund | +0.1% | +26.95% | Add |
| 20 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +4.16% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +55.20% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +8.76% | Add |
| 23 | CVNA | Carvana Co | 0% | +5.88% | Add |
| 24 | LMBS | First Trust Low Duration Opp | 0% | +3.98% | Add |
| 25 | GH | Guardant Health Inc | 0% | -31.00% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | 0% | +14.01% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +2.75% | Add |
| 28 | USFR | Wisdomtree Floating Rate Tre | 0% | +26.78% | Add |
| 29 | EWY | Ishares Msci South Korea ETF | 0% | +10.35% | Add |
| 30 | VRT | Vertiv Holdings Co-a | 0% | +0.66% | Add |
| 31 | TSLA | Tesla Inc | 0% | +7.63% | Add |
| 32 | FEZ | State Street Spdr Euro Stoxx | 0% | +21.09% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +17.50% | Add |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd Inc | 0% | +2.12% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | +12.11% | Add |
| 36 | APH | Amphenol Corp-cl A | 0% | +4.84% | Add |
| 37 | IYH | Ishares U.s. Healthcare ETF | 0% | +0.09% | Add |
| 38 | ADI | Analog Devices Inc | 0% | -0.96% | Trim |
| 39 | IRTC | Irhythm Holdings Inc | 0% | +1.84% | Add |
| 40 | XGDVX | Gabelli Dividend & Income Tr | 0% | +6.50% | Add |
| 41 | PTL | Inspire 500 ETF | 0% | +8.51% | Add |
| 42 | PAVE | Global X US Infrastructure | — | +3.85% | Add |
| 43 | WGS | Genedx Holdings CORP | — | -13.32% | Trim |
| 44 | JNJ | Johnson & Johnson | — | -6.38% | Trim |
| 45 | TJX | Tjx Companies Inc | — | +2.84% | Add |
| 46 | RTX | Rtx CORP | — | -1.43% | Trim |
| 47 | V | Visa Inc-class A Shares | — | -0.84% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | +0.13% | Add |
| 49 | HYT | Blackrock CORP Hi Yld | — | +0.42% | Add |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | — | +0.39% | Add |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $267.2M across 135 disclosed positions in Q4 2025.
During Q4 2025, MRA Advisory Group's top holdings by market value included VGK (6.7%)、DJD (5.9%)、IVV (5.8%). The largest single position, VGK, represented 6.7% 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
KBE
市值: $6.9M
Top Position Liquidated / Trimmed
WAY
前期市值: $492.2K
In Q4 2025, MRA Advisory Group made 149 total portfolio adjustments, initiating 13 new buys, adding to 70 positions, trimming 48 holdings, and fully liquidating 18 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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