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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
+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
NNE
151
Nano Nuclear Energy
NNE
$813M
– –
-10,134
Closed -$391K
WAY
152
Waystar Holding Corp
WAY
$4.32B
– –
-12,979
Closed -$492K
CLIK
153
Click Holdings
CLIK
$14M
– –
-1,343
Closed -$12.2K
3 4 5 6
7

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FCT
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AAM
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MC
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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.