Filed: 11/7/2025ACC: 0001841816-25-000005
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $229.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$229.28M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$55.91M24.4%
CORE S&P500 ETF$26.53M11.6%
FTSE EUROPE ETF$14.22M6.2%
DJ INDL AVG DV$12.93M5.6%
NAS100 EQL WGT$12.11M5.3%
HENDRSON AAA CL$11.82M5.2%
FST LOW OPPT EFT$11.15M4.9%
Portfolio Concentration
Top 3$53.68M23.4%
4–10$70.18M30.6%
11–25$51.59M22.5%
Rest$53.82M23.5%
Top 3 weight
23.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$26.53M
11.57%
Sole
0.00
Shared
0.00
None
39.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares178.22K
TypeSH
Market value$14.22M
6.20%
Sole
0.00
Shared
0.00
None
178.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares234.16K
TypeSH
Market value$12.93M
5.64%
Sole
0.00
Shared
0.00
None
234.16K
DIREXION SHS ETF TR
SOLEShares119.15K
TypeSH
Market value$12.11M
5.28%
Sole
0.00
Shared
0.00
None
119.15K
JANUS DETROIT STR TR
SOLEShares232.83K
TypeSH
Market value$11.82M
5.16%
Sole
0.00
Shared
0.00
None
232.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares223.92K
TypeSH
Market value$11.15M
4.86%
Sole
0.00
Shared
0.00
None
223.92K
PIMCO ETF TR
SOLEShares101.68K
TypeSH
Market value$9.49M
4.14%
Sole
0.00
Shared
0.00
None
101.68K
ISHARES TR
SOLEShares47.44K
TypeSH
Market value$9.23M
4.02%
Sole
0.00
Shared
0.00
None
47.44K
SSGA ACTIVE ETF TR
SOLEShares216.21K
TypeSH
Market value$8.99M
3.92%
Sole
0.00
Shared
0.00
None
216.21K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$7.40M
3.23%
Sole
0.00
Shared
0.00
None
35.34K
MICROSOFT CORP
SOLEShares11.72K
TypeSH
Market value$6.07M
2.65%
Sole
0.00
Shared
0.00
None
11.72K
NVIDIA CORPORATION
SOLEShares24.85K
TypeSH
Market value$4.64M
2.02%
Sole
0.00
Shared
0.00
None
24.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares46.90K
TypeSH
Market value$4.53M
1.98%
Sole
0.00
Shared
0.00
None
46.90K
APPLE INC
SOLEShares16.94K
TypeSH
Market value$4.31M
1.88%
Sole
0.00
Shared
0.00
None
16.94K
META PLATFORMS INC
SOLEShares5.74K
TypeSH
Market value$4.21M
1.84%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD WORLD FD
SOLEShares21.74K
TypeSH
Market value$4.12M
1.80%
Sole
0.00
Shared
0.00
None
21.74K
GLOBAL X FDS
SOLEShares85.66K
TypeSH
Market value$4.08M
1.78%
Sole
0.00
Shared
0.00
None
85.66K
AMAZON COM INC
SOLEShares16.26K
TypeSH
Market value$3.57M
1.56%
Sole
0.00
Shared
0.00
None
16.26K
SELECT SECTOR SPDR TR
SOLEShares36.20K
TypeSH
Market value$3.23M
1.41%
Sole
0.00
Shared
0.00
None
36.20K
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$2.51M
1.09%
Sole
0.00
Shared
0.00
None
10.29K
AXON ENTERPRISE INC
SOLEShares3.26K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
3.26K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares25.04K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
25.04K
EATON VANCE TAX ADVT DIV INC
SOLEShares84.62K
TypeSH
Market value$2.07M
0.90%
Sole
0.00
Shared
0.00
None
84.62K
OKLO INC
SOLEShares17.90K
TypeSH
Market value$2.00M
0.87%
Sole
0.00
Shared
0.00
None
17.90K
PALANTIR TECHNOLOGIES INC
SOLEShares8.90K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.64K | SH | $26.53M 11.57% | 0.00 | 0.00 | 39.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 178.22K | SH | $14.22M 6.20% | 0.00 | 0.00 | 178.22K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 234.16K | SH | $12.93M 5.64% | 0.00 | 0.00 | 234.16K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 119.15K | SH | $12.11M 5.28% | 0.00 | 0.00 | 119.15K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 232.83K | SH | $11.82M 5.16% | 0.00 | 0.00 | 232.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 223.92K | SH | $11.15M 4.86% | 0.00 | 0.00 | 223.92K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 101.68K | SH | $9.49M 4.14% | 0.00 | 0.00 | 101.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.44K | SH | $9.23M 4.02% | 0.00 | 0.00 | 47.44K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 216.21K | SH | $8.99M 3.92% | 0.00 | 0.00 | 216.21K |
ISHARES TRSOLE | US AER DEF ETF | 35.34K | SH | $7.40M 3.23% | 0.00 | 0.00 | 35.34K |
MICROSOFT CORPSOLE | COM | 11.72K | SH | $6.07M 2.65% | 0.00 | 0.00 | 11.72K |
NVIDIA CORPORATIONSOLE | COM | 24.85K | SH | $4.64M 2.02% | 0.00 | 0.00 | 24.85K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 46.90K | SH | $4.53M 1.98% | 0.00 | 0.00 | 46.90K |
APPLE INCSOLE | COM | 16.94K | SH | $4.31M 1.88% | 0.00 | 0.00 | 16.94K |
META PLATFORMS INCSOLE | CL A | 5.74K | SH | $4.21M 1.84% | 0.00 | 0.00 | 5.74K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 21.74K | SH | $4.12M 1.80% | 0.00 | 0.00 | 21.74K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 85.66K | SH | $4.08M 1.78% | 0.00 | 0.00 | 85.66K |
AMAZON COM INCSOLE | COM | 16.26K | SH | $3.57M 1.56% | 0.00 | 0.00 | 16.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.20K | SH | $3.23M 1.41% | 0.00 | 0.00 | 36.20K |
ALPHABET INCSOLE | CAP STK CL C | 10.29K | SH | $2.51M 1.09% | 0.00 | 0.00 | 10.29K |
AXON ENTERPRISE INCSOLE | COM | 3.26K | SH | $2.34M 1.02% | 0.00 | 0.00 | 3.26K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 25.04K | SH | $2.29M 1.00% | 0.00 | 0.00 | 25.04K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 84.62K | SH | $2.07M 0.90% | 0.00 | 0.00 | 84.62K |
OKLO INCSOLE | COM CL A | 17.90K | SH | $2.00M 0.87% | 0.00 | 0.00 | 17.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.90K | SH | $1.62M 0.71% | 0.00 | 0.00 | 8.90K |
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