MRA Advisory Group
•CIK: 1841816•Filing: Q4 2025
**MRA Advisory Group** manages $238M across a diversified portfolio of 135 positions. The fund exhibits a notable allocation to broad market indices and fixed income, with top holdings including VGK at $15.9M and DJD at $14.1M. Significant weightings are also observed in core ETFs such as IVV ($13.7M) and QQQE ($12.7M). This structure suggests a systematic, multi-asset approach targeting established market segments.
Total AUM
$238.2M
QoQ Performance
+3.9%
Positions
122
Top 10 Concentration
49.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VGK
DJD
IVV
QQQE
VGK6.7%
DJD5.9%
IVV5.8%
QQQE5.3%
LMBS4.9%
JAAA4.8%
BOND4.2%
SRLN4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.7%
Technology10.6%
ETF6.4%
Consumer3.0%
Financial1.9%
Healthcare1.7%
Industrial1.0%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW13 new positions
↑70 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023