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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$15.9M 6.66%
189,711
+11,486
+6% +$934K
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$14.1M 5.93%
247,212
+13,053
+6% +$735K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 5.76%
20,025
-19,617
-49% -$13.3M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$12.7M 5.33%
124,104
+4,951
+4% +$507K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.6M 4.89%
232,834
+8,916
+4% +$446K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.5M 4.82%
227,071
-5,759
-2% -$291K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.1M 4.22%
108,076
+6,400
+6% +$599K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.88M 4.15%
239,481
+23,272
+11% +$961K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.76M 4.1%
49,137
+1,695
+4% +$333K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.08M 3.39%
37,633
+2,294
+6% +$480K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.93M 2.91%
+114,245
New +$6.73M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.71M 2.82%
+58,937
New +$6.09M
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.97M 2.51%
12,350
+634
+5% +$318K
AAPL icon
14
Apple
AAPL
$4.89T
$4.82M 2.02%
17,720
+782
+5% +$210K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.5M 1.89%
45,785
-1,110
-2% -$109K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.32M 1.81%
23,138
-1,710
-7% -$318K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.25M 1.78%
88,957
+3,297
+4% +$158K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.17M 1.75%
93,294
+20,894
+29% +$930K
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$4.07M 1.71%
22,004
+261
+1% +$50.1K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.07M 1.71%
6,166
+429
+7% +$286K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.66M 1.54%
15,857
-402
-2% -$92K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.92M 1.23%
9,300
-991
-10% -$284K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.2M 0.92%
28,976
+3,939
+16% +$322K
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.18M 0.91%
86,420
+1,798
+2% +$43.9K
AXON
25
Axon Enterprise
AXON
$40.5B
$1.88M 0.79%
3,303
+44
+1% +$27.3K
1
2 3 4 5

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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.