MRA Advisory Group — Q4 2025 13F Holdings

Name: MRA Advisory Group — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841816

Total reported value

$275.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+3.98%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.82%	—	-2.47%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.22%	—	+6.29%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.15%	—	+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%	—	+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%	—	+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%	—	-2.47%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	—	-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%	—	+2.12%
25	AXON	Axon Enterprise INC	Stock-Industrials	0.79%	—	+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%	—	+12.08%
29	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.68%	—	+26.95%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+38.03%
31	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	-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%	—	—
35	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	0.51%	—	—
36	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.48%	—	+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%	—	-0.01%
40	LITE	Lumentum Holdings INC	Stock-Tech	0.41%	—	-45.37%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+12.11%
42	NPO	Enpro INC	Stock-Industrials	0.39%	+0.16%	—
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.38%	—	+14.01%
44	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	+12.51%
45	NFLX	Netflix INC	Stock-Comm Services	0.37%	-0.35%	+932.17%
46	WGS	Genedx Holdings CORP	Stock-Other	0.35%	—	-13.32%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-11.37%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	+7.63%
49	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.32%	—	+4.54%
50	CVNA	Carvana Co	Stock-Consumer Disc	0.32%	—	+5.88%

1–50 of 135

Holding changes this quarter

Position changes disclosed by MRA Advisory Group for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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