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CIK: 0001841816
Total reported value
$275.8M
$275.8M
135 檔
24.7%
In Q4 2025, MRA Advisory Group's U.S. equity holdings reached a combined market value of $275.8M, distributed across 135 disclosed stock positions.
In Q4 2025, MRA Advisory Group displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.66% | -0.11% | +6.44% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.93% | -0.25% | +5.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.76% | +0.01% | -49.49% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.33% | +0.33% | +4.16% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.89% | -0.29% | +3.98% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.82% | -0.45% | -2.47% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.22% | -0.37% | +6.29% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.15% | -0.35% | +10.76% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.10% | +0.17% | +3.57% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.39% | -0.01% | +6.49% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.91% | +0.18% | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.82% | -0.67% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.83% | +5.41% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.26% | +4.62% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 1.89% | +0.06% | -2.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.98% | -6.88% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.78% | +0.02% | +3.85% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | -0.52% | +157.72% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.71% | -0.25% | +1.20% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.88% | +7.48% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.12% | -2.47% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.22% | -9.63% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.92% | -0.69% | +15.73% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.91% | +0.01% | +2.12% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.79% | -0.20% | +1.35% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.45% | +15.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.33% | +15.99% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.02% | +12.08% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.68% | -0.07% | +26.95% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.14% | +38.03% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | +0.10% | -7.15% | |
| 32 | OKLO | Oklo Inc | Stock-Utilities | 0.63% | -0.29% | +16.93% | |
| 33 | APLD | Applied Digital CORP | Stock-Tech | 0.56% | -0.30% | +27.25% | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.52% | -0.10% | — | |
| 35 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.51% | -0.10% | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | -0.10% | +0.66% | |
| 37 | GH | Guardant Health Inc | Stock-Healthcare | 0.45% | +0.22% | -31.00% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.26% | +17.52% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | -0.04% | -0.01% | |
| 40 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.41% | -0.06% | -45.37% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.05% | +12.11% | |
| 42 | NPO | Enpro Inc | Stock-Industrials | 0.39% | +0.16% | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.05% | +14.01% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.08% | +12.51% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.35% | +932.17% | |
| 46 | WGS | Genedx Holdings CORP | Stock-Other | 0.35% | -0.22% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.22% | -11.37% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.20% | +7.63% | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.32% | -0.07% | +4.54% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.32% | -0.24% | EXIT |
| # | 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 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +4.16% | Add |
| 18 | LMBS | First Trust Low Duration Opp | 0% | +3.98% | Add |
| 19 | ISRG | Intuitive Surgical Inc | -0.1% | -61.88% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -38.65% | Trim |
| 21 | DOCS | Doximity Inc-class A | -0.1% | +23.87% | Add |
| 22 | SMR | Nuscale Power CORP | -0.2% | +57.40% | Add |
| 23 | GE | General Electric | -0.2% | -48.17% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -6.88% | Trim |
| 25 | AXON | Axon Enterprise Inc | -0.2% | +1.35% | Add |
| 26 | OKLO | Oklo Inc | -0.2% | +16.93% | Add |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | -2.47% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -5.8% | -49.49% | Trim |
| 29 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 30 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 31 | PHYL | Pgim Active High Yield Bond | — | NEW | New buy |
| 32 | HYDW | Xtrs Low Beta Hi Yield ETF | — | NEW | New buy |
| 33 | CEG | Constellation Energy | — | NEW | New buy |
| 34 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 35 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 36 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 37 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 38 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 39 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 40 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 41 | NNE | Nano Nuclear Energy Inc | — | EXIT | Sold out |
| 42 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 43 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 44 | FGDL | Franklin Resp Sourced Gold | — | NEW | New buy |
| 45 | MO | Altria Group Inc | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 50 | MTB | M & T Bank CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $275.8M 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.
In terms of portfolio concentration, the top 5 core holdings (including VGK, DJD, IVV) accounted for 24.7% of total reported equity market value during Q4 2025.
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 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 7 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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