Institutional Manager · CIK 0001841816
MRA Advisory Group
Parsippany, NJ · File #028-20502
Latest AUM
$238.2M
Positions
135
Top-10 Concentration
56.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $238.2M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $188.7M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Sep 2023136 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Jun 2023134 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $127.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042874 | 189,711 | $15.9M | 7.58% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,212 | $14.1M | 6.75% |
| 3 | ISHARES TR | 464287200 | 20,025 | $13.7M | 6.56% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 124,104 | $12.7M | 6.07% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 232,834 | $11.6M | 5.56% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 227,071 | $11.5M | 5.49% |
| 7 | PIMCO ETF TR | 72201R775 | 108,076 | $10.1M | 4.81% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 239,481 | $9.9M | 4.72% |
| 9 | ISHARES TR | 46432F339 | 49,137 | $9.8M | 4.66% |
| 10 | ISHARES TR | 464288760 | 37,633 | $8.1M | 3.86% |
| 11 | SPDR SERIES TRUST | 78464A797 | 114,245 | $6.9M | 3.31% |
| 12 | VANECK ETF TRUST | 92189F791 | 58,937 | $6.7M | 3.21% |
| 13 | MICROSOFT CORP | MSFT | 12,350 | $6.0M | 2.85% |
| 14 | APPLE INC | AAPL | 17,720 | $4.8M | 2.30% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 45,785 | $4.5M | 2.15% |
| 16 | NVIDIA CORPORATION | NVDA | 23,138 | $4.3M | 2.06% |
| 17 | GLOBAL X FDS | 37954Y673 | 88,957 | $4.3M | 2.03% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 93,294 | $4.2M | 1.99% |
| 19 | VANGUARD WORLD FD | 92204A876 | 22,004 | $4.1M | 1.95% |
| 20 | META PLATFORMS INC | META | 6,166 | $4.1M | 1.95% |