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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.02%
Holding
151
New
14
Increased
63
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
SFM icon
Sprouts Farmers Market
SFM
+$686K
3
LTH icon
Life Time Group Holdings
LTH
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$3.69B
$403K 0.18%
2,707
-1,846
-41% -$271K
PGR icon
77
Progressive
PGR
$124B
$395K 0.17%
1,599
+7
+0.4% +$1.73K
NNE
78
Nano Nuclear Energy
NNE
$813M
$391K 0.17%
10,134
+3,749
+59% +$133K
GTOQ
79
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$389K 0.17%
17,044
+27
+0.2% +$612
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$387K 0.17%
3,074
+200
+7% +$24.2K
APH icon
81
Amphenol
APH
$188B
$379K 0.17%
3,060
-89
-3% -$9.77K
KO icon
82
Coca-Cola
KO
$354B
$372K 0.16%
5,606
+404
+8% +$27.8K
EAT icon
83
Brinker International
EAT
$8.02B
$371K 0.16%
2,933
-257
-8% -$40.1K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$362K 0.16%
8,365
-600
-7% -$25.8K
LMT icon
85
Lockheed Martin
LMT
$134B
$355K 0.15%
712
-413
-37% -$187K
BROS icon
86
Dutch Bros
BROS
$8.78B
$353K 0.15%
6,738
-1,271
-16% -$80.4K
CVX icon
87
Chevron
CVX
$388B
$348K 0.15%
2,240
-133
-6% -$20.6K
PG icon
88
Procter & Gamble
PG
$343B
$346K 0.15%
2,254
+115
+5% +$18K
UPS icon
89
United Parcel Service
UPS
$97.6B
$344K 0.15%
4,113
+739
+22% +$66.9K
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$342K 0.15%
6,227
-1,000
-14% -$52.7K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$337K 0.15%
10,710
+26
+0.2% +$871
MO icon
92
Altria Group
MO
$122B
$334K 0.15%
5,051
-77
-2% -$4.88K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$332K 0.14%
2,750
+2
+0.1% +$230
MRK icon
94
Merck
MRK
$324B
$328K 0.14%
3,911
-18
-0.5% -$1.48K
AVAV icon
95
AeroVironment
AVAV
$7.57B
$315K 0.14%
1,000
– –
PAYX icon
96
Paychex
PAYX
$40.4B
$315K 0.14%
2,482
+180
+8% +$25K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$310K 0.14%
1,275
+80
+7% +$16.8K
MCD icon
98
McDonald's
MCD
$188B
$302K 0.13%
995
+123
+14% +$37.4K
AMGN icon
99
Amgen
AMGN
$203B
$300K 0.13%
1,064
+69
+7% +$20K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$298K 0.13%
5,937
-2,625
-31% -$132K
2 3
4
5 6

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MRA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, MRA Advisory Group held 151 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MRA Advisory Group's Q3 2025 filing shows 14 new, 63 increased, 57 reduced and 11 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q3 2025 buy was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.21M increase.
  • MRA Advisory Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • MRA Advisory Group fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $686K.
  • MRA Advisory Group's ten largest holdings make up 54% of its $229M portfolio in Q3 2025.
  • MRA Advisory Group opened 14 new positions and closed 11 in Q3 2025.
  • MRA Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on MRA Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.