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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.91M
Cap. Flow
+$7.19M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.25%
Holding
153
New
13
Increased
70
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.73M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.09M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
LITE icon
Lumentum
LITE
+$566K
3
WAY
Waystar Holding Corp
WAY
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$410K 0.17%
1,310
+35
+3% +$10K
HD icon
77
Home Depot
HD
$332B
$405K 0.17%
1,178
-171
-13% -$62.6K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$398K 0.17%
3,086
+12
+0.4% +$1.53K
SMH icon
79
VanEck Semiconductor ETF
SMH
$67.6B
$396K 0.17%
1,099
-246
-18% -$86.3K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$379K 0.16%
7,527
+1,590
+27% +$80K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$374K 0.16%
6,943
+47
+0.7% +$2.71K
PGR icon
82
Progressive
PGR
$124B
$363K 0.15%
1,593
-6
-0.4% -$1.35K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$361K 0.15%
8,424
+59
+0.7% +$2.53K
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$350K 0.15%
6,227
– –
DUOL icon
85
Duolingo
DUOL
$5.7B
$346K 0.15%
1,972
+718
+57% +$169K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$339K 0.14%
2,752
+2
+0.1% +$245
T icon
87
AT&T
T
$165B
$339K 0.14%
13,635
-1,630
-11% -$41.3K
FGDL icon
88
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$338K 0.14%
+5,861
New +$325K
LRN icon
89
Stride
LRN
$3.69B
$329K 0.14%
5,067
+2,360
+87% +$214K
CSCO icon
90
Cisco
CSCO
$450B
$324K 0.14%
+4,210
New +$312K
MRK icon
91
Merck
MRK
$324B
$321K 0.13%
3,045
-866
-22% -$81.3K
PG icon
92
Procter & Gamble
PG
$343B
$318K 0.13%
2,217
-37
-2% -$5.46K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$306K 0.13%
4,754
+828
+21% +$52.3K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$304K 0.13%
10,174
-536
-5% -$15.3K
RTX icon
95
RTX Corp
RTX
$287B
$291K 0.12%
1,586
-23
-1% -$4K
BAC icon
96
Bank of America
BAC
$435B
$289K 0.12%
5,258
+783
+17% +$41.4K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$21.7B
$288K 0.12%
2,963
+278
+10% +$25.4K
CVX icon
98
Chevron
CVX
$388B
$286K 0.12%
1,877
-363
-16% -$55.3K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$280K 0.12%
707
-80
-10% -$30.6K
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.6B
$280K 0.12%
10,074
+615
+7% +$16.7K
2 3
4
5 6

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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MRA Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, MRA Advisory Group held 153 positions worth $238M, up 3.9% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MRA Advisory Group deployed $7.19M of net new capital in Q4 2025, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.3M trimmed.

  • MRA Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.
  • MRA Advisory Group added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $961K increase.
  • MRA Advisory Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
  • MRA Advisory Group fully exited Waystar Holding Corp in Q4 2025, selling an estimated $492K.
  • MRA Advisory Group's ten largest holdings make up 49% of its $238M portfolio in Q4 2025.
  • MRA Advisory Group opened 13 new positions and closed 18 in Q4 2025.
  • MRA Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $238M.

Based on MRA Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.