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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
ADI icon
101
Analog Devices
ADI
$181B
$279K 0.12%
1,030
-10
-1% -$2.51K
KO icon
102
Coca-Cola
KO
$354B
$276K 0.12%
3,948
-1,658
-30% -$116K
TJX icon
103
TJX Companies
TJX
$170B
$273K 0.11%
1,777
+49
+3% +$7.25K
UPS icon
104
United Parcel Service
UPS
$97.6B
$272K 0.11%
2,745
-1,368
-33% -$128K
LMT icon
105
Lockheed Martin
LMT
$134B
$268K 0.11%
554
-158
-22% -$75.6K
AMGN icon
106
Amgen
AMGN
$203B
$262K 0.11%
800
-264
-25% -$83.7K
PTL icon
107
Inspire 500 ETF
PTL
$873M
$256K 0.11%
1,033
+81
+9% +$20.2K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
$256K 0.11%
1,784
-20
-1% -$2.84K
MCD icon
109
McDonald's
MCD
$188B
$250K 0.1%
817
-178
-18% -$54.5K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.66B
$246K 0.1%
3,699
+11
+0.3% +$722
AVAV icon
111
AeroVironment
AVAV
$7.57B
$242K 0.1%
1,000
– –
GTOQ
112
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$239K 0.1%
10,529
-6,515
-38% -$148K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
$229K 0.1%
4,622
-2,912
-39% -$165K
DE icon
114
Deere & Co
DE
$170B
$229K 0.1%
492
-1
-0.2% -$469
CLOZ icon
115
Panagram BBB-B CLO ETF
CLOZ
$773M
$216K 0.09%
+8,166
New +$217K
PFE icon
116
Pfizer
PFE
$140B
$211K 0.09%
8,469
-10
-0.1% -$252
LDOS icon
117
Leidos
LDOS
$14.1B
$210K 0.09%
1,161
+1
+0.1% +$189
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$209K 0.09%
369
-599
-62% -$319K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$209K 0.09%
2,286
-95
-4% -$8.7K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$205K 0.09%
+3,528
New +$205K
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$7.08B
$204K 0.09%
+2,415
New +$191K
ADP icon
122
Automatic Data Processing
ADP
$100B
$202K 0.09%
787
-4
-0.5% -$1.06K
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.36B
$179K 0.08%
20,108
+85
+0.4% +$794
HYI
124
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$142K 0.06%
12,756
+198
+2% +$2.23K
CHW
125
Calamos Global Dynamic Income Fund
CHW
$544M
$141K 0.06%
19,006
-1,104
-5% -$8.24K
3 4
5
6 7

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FCT
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AAM
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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.