MRA Advisory Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, MRA Advisory Group held in its portfolio 133 assets valued at $238,193,675 (i.e. $238.19M).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($15.86M), INVESCO EXCHANGE TRADED FD T ($14.13M), and ISHARES TR ($13.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MRA Advisory Group - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 189711 | 15861707 | FTSE EUROPE ETF |
| INVESCO EXCHANGE TRADED FD T | 247212 | 14125708 | DJ INDL AVG DV |
| ISHARES TR | 20025 | 13715993 | CORE S&P500 ETF |
| DIREXION SHS ETF TR | 124104 | 12697077 | NAS100 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 232834 | 11639351 | FST LOW OPPT EFT |
| JANUS DETROIT STR TR | 227071 | 11485232 | HENDRSON AAA CL |
| PIMCO ETF TR | 108076 | 10059698 | ACTIVE BD ETF |
| SSGA ACTIVE ETF TR | 239481 | 9883379 | STATE STREET BLA |
| ISHARES TR | 49137 | 9759540 | MSCI USA QLT FCT |
| ISHARES TR | 37633 | 8079327 | US AER DEF ETF |
| SPDR SERIES TRUST | 122758 | 7492251 | STATE STREET SPD |
| VANECK ETF TRUST | 58937 | 6705892 | JUNIOR GOLD MINE |
| MICROSOFT CORP | 12350 | 5972794 | COM |
| APPLE INC | 17720 | 4817349 | COM |
| FIRST TR EXCHANGE TRADED FD | 45785 | 4501601 | RBA INDL ETF |
| NVIDIA CORPORATION | 23138 | 4315308 | COM |
| GLOBAL X FDS | 88957 | 4251235 | US INFR DEV ETF |
| SELECT SECTOR SPDR TR | 93294 | 4171169 | STATE STREET ENE |
| VANGUARD WORLD FD | 22004 | 4071575 | UTILITIES ETF |
| META PLATFORMS INC | 6166 | 4070190 | CL A |
| AMAZON COM INC | 15857 | 3660114 | COM |
| ALPHABET INC | 9300 | 2918238 | CAP STK CL C |
| KRATOS DEFENSE & SEC SOLUTIO | 28976 | 2199560 | COM NEW |
| EATON VANCE TAX ADVT DIV INC | 86420 | 2176063 | COM |
| AXON ENTERPRISE INC | 3303 | 1876000 | COM |
| PALANTIR TECHNOLOGIES INC | 10299 | 1830664 | CL A |
| JPMORGAN CHASE & CO. | 5543 | 1786140 | COM |
| BROADCOM INC | 5095 | 1763270 | COM |
| PIMCO DYNAMIC INCOME FD | 91868 | 1626986 | SHS |
| SPDR S&P 500 ETF TR | 2381 | 1623881 | TR UNIT |
| WALMART INC | 14110 | 1571954 | COM |
| OKLO INC | 20925 | 1501613 | COM CL A |
| APPLIED DIGITAL CORP | 54254 | 1330304 | COM NEW |
| PGIM ETF TR | 35125 | 1246239 | ACTV HY BD ETF |
| DBX ETF TR | 25984 | 1225999 | XTRACKERS LOW |
| VERTIV HOLDINGS CO | 6998 | 1133678 | COM CL A |
| GUARDANT HEALTH INC | 10596 | 1082287 | COM |
| ELI LILLY & CO | 986 | 1059656 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 12532 | 1006338 | COM |
| LUMENTUM HLDGS INC | 2654 | 978087 | COM |
| UNITEDHEALTH GROUP INC | 2806 | 926289 | COM |
| ENPRO INC | 4293 | 919260 | COM |
| J P MORGAN EXCHANGE TRADED F | 15906 | 910453 | EQUITY PREMIUM |
| CATERPILLAR INC | 1556 | 891387 | COM |
| NETFLIX INC | 9465 | 887431 | COM |
| GENEDX HOLDINGS CORP | 6437 | 837207 | COM CL A |
| EXXON MOBIL CORP | 6880 | 827919 | COM |
| TESLA INC | 1735 | 780079 | COM |
| MODINE MFG CO | 5751 | 767772 | COM |
| CARVANA CO | 1783 | 752495 | CL A |
| MASTERCARD INCORPORATED | 1297 | 740175 | CL A |
| DOXIMITY INC | 15780 | 698724 | CL A |
| CONSTELLATION ENERGY CORP | 1971 | 696455 | COM |
| WELLS FARGO CO NEW | 7313 | 681567 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2594 | 664247 | COM |
| VISA INC | 1888 | 662031 | COM CL A |
| HANCOCK JOHN TAX-ADVANTAGED | 27884 | 659734 | COM |
| ABBVIE INC | 2688 | 614218 | COM |
| INTERNATIONAL BUSINESS MACHS | 2036 | 603048 | COM |
| JOHNSON & JOHNSON | 2760 | 571201 | COM |
| CARPENTER TECHNOLOGY CORP | 1800 | 566643 | COM |
| NUSCALE PWR CORP | 39902 | 565404 | CL A COM |
| TKO GROUP HOLDINGS INC | 2498 | 522026 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 11367 | 521512 | SENIOR LN FD |
| HALOZYME THERAPEUTICS INC | 7395 | 497657 | COM |
| GE AEROSPACE | 1601 | 493076 | COM NEW |
| IRHYTHM TECHNOLOGIES INC | 2769 | 491405 | COM |
| INVESCO QQQ TR | 777 | 477452 | UNIT SER 1 |
| ZILLOW GROUP INC | 6800 | 463888 | CL C CAP STK |
| VERIZON COMMUNICATIONS INC | 11121 | 452944 | COM |
| BLOOM ENERGY CORP | 5209 | 452633 | COM CL A |
| ISHARES TR | 6926 | 450882 | US HLTHCARE ETF |
| RIOT PLATFORMS INC | 34863 | 441710 | COM |
| AMPHENOL CORP NEW | 3208 | 433564 | CL A |
| COSTCO WHSL CORP NEW | 492 | 423898 | COM |
| ALPHABET INC | 1310 | 410049 | CAP STK CL A |
| HOME DEPOT INC | 1178 | 405368 | COM |
| ISHARES TR | 3086 | 397569 | ESG MSCI KLD 400 |
| VANECK ETF TRUST | 1099 | 395783 | SEMICONDUCTR ETF |
| WISDOMTREE TR | 7527 | 378759 | FLOATNG RAT TREA |
| MONDELEZ INTL INC | 6943 | 373734 | CL A |
| PROGRESSIVE CORP | 1593 | 362729 | COM |
| ISHARES TR | 8424 | 361138 | 0-5YR HI YL CP |
| DUOLINGO INC | 1972 | 346141 | CL A COM |
| ISHARES TR | 2752 | 339181 | S&P 500 GRWT ETF |
| AT&T INC | 13635 | 338706 | COM |
| FRANKLIN TEMPLETON HOLDINGS | 5861 | 337594 | RESPBLY SRCD GLD |
| STRIDE INC | 5067 | 328990 | COM |
| CISCO SYS INC | 4210 | 324296 | COM |
| MERCK & CO INC | 3045 | 320553 | COM |
| PROCTER AND GAMBLE CO | 2217 | 317681 | COM |
| SPDR INDEX SHS FDS | 4754 | 306110 | EURO STOXX 50 |
| COMCAST CORP NEW | 10174 | 304101 | CL A |
| RTX CORPORATION | 1586 | 290802 | COM |
| BANK AMERICA CORP | 5258 | 289211 | COM |
| ISHARES INC | 2963 | 288063 | MSCI STH KOR ETF |
| CHEVRON CORP NEW | 1877 | 286081 | COM |
| SPDR GOLD TR | 707 | 280191 | GOLD SHS |
| GABELLI DIVID & INCOME TR | 10074 | 279748 | COM |
| ANALOG DEVICES INC | 1030 | 279450 | COM |
| COCA COLA CO | 3948 | 276020 | COM |
| TJX COS INC NEW | 1777 | 272937 | COM |
| UNITED PARCEL SERVICE INC | 2745 | 272285 | CL B |
| LOCKHEED MARTIN CORP | 554 | 268118 | COM |
| AMGEN INC | 800 | 261754 | COM |
| NORTHERN LTS FD TR IV | 1033 | 256355 | INSPIRE 500 ETF |
| VANGUARD WHITEHALL FDS | 1784 | 256040 | HIGH DIV YLD |
| MCDONALDS CORP | 817 | 249616 | COM |
| INVESCO EXCHANGE TRADED FD T | 3699 | 246058 | LARGE CAP VALUE |
| AEROVIRONMENT INC | 1000 | 241890 | COM |
| INVESCO ACTIVELY MANAGED EXC | 10529 | 238535 | INVSCO HY BD FCT |
| ISHARES BITCOIN TRUST ETF | 4622 | 229482 | SHS BEN INT |
| DEERE & CO | 492 | 228857 | COM |
| SERIES PORTFOLIOS TR | 8166 | 216236 | ELDRIDGE BBB B |
| PFIZER INC | 8469 | 210888 | COM |
| LEIDOS HOLDINGS INC | 1161 | 209530 | COM |
| INTUITIVE SURGICAL INC | 369 | 208987 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 3528 | 205047 | NASDAQ EQT PREM |
| INVESCO EXCH TRADED FD TR II | 2415 | 203581 | KBW BK ETF |
| AUTOMATIC DATA PROCESSING IN | 787 | 202440 | COM |
| BLACKROCK CORPOR HI YLD FD I | 20108 | 178958 | COM |
| WESTERN ASSET HIGH YIELD OPP | 12756 | 142354 | COM |
| CALAMOS GBL DYN INCOME FUND | 19006 | 140836 | COM |
| BLACKROCK CR ALLOCATION INCO | 12940 | 140145 | COM |
| NEUBERGER HIGH YIELD ST FD I | 18068 | 134425 | COM |
| NUVEEN DYNAMIC MUN OPPORTUNI | 12621 | 127217 | COM SHS |
| MIDCAP FINANCIAL INVSTMNT CO | 10554 | 120738 | COM NEW |
| COHEN & STEERS QUALITY INCOM | 10083 | 115144 | COM |
| WESTERN ASSET HIGH INCOM FD | 27173 | 113041 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 16061 | 91867 | COM |
| LIBERTY ALL STAR EQUITY FD | 13454 | 84494 | SH BEN INT |
| PIMCO STRATEGIC INCOME FD | 12149 | 67670 | COM |
| PLUG POWER INC | 10289 | 20269 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.