MRA Advisory Group Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$229.3B
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 317 | $293.8M | 0.13% | |
| 102 | GQ9SPDR GOLD TR | 787 | $279.8M | 0.12% | |
| 103 | RTXRTX CORPORATION | 1,609 | $269.3M | 0.12% | |
| 104 | XGDVXGABELLI DIVID & INCOME TR | 9,459 | $256.6M | 0.11% | |
| 105 | ADIANALOG DEVICES INC | 1,040 | $255.6M | 0.11% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 1,804 | $254.3M | 0.11% | |
| 107 | TJXTJX COS INC NEW | 1,728 | $249.8M | 0.11% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 2,547 | $248.7M | 0.11% | |
| 109 | FEZSPDR INDEX SHS FDS | 3,926 | $243.9M | 0.11% | |
| 110 | PWVINVESCO EXCHANGE TRADED FD T | 3,688 | $240.5M | 0.10% | |
| 111 | ELFE L F BEAUTY INC | 1,791 | $237.3M | 0.10% | |
| 112 | PTLNORTHERN LTS FD TR IV | 952 | $237.2M | 0.10% | |
| 113 | MTBM & T BK CORP | 1,193 | $235.8M | 0.10% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 791 | $232.2M | 0.10% | |
| 115 | BACBANK AMERICA CORP | 4,475 | $230.9M | 0.10% | |
| 116 | DEDEERE & CO | 493 | $225.4M | 0.10% | |
| 117 | LDOSLEIDOS HOLDINGS INC | 1,160 | $219.3M | 0.10% | |
| 118 | BILSPDR SERIES TRUST | 2,381 | $218.5M | 0.10% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 1,346 | $218.3M | 0.10% | |
| 120 | PEPPEPSICO INC | 1,543 | $216.6M | 0.09% | |
| 121 | PFEPFIZER INC | 8,479 | $216.1M | 0.09% | |
| 122 | EWYISHARES INC | 2,685 | $215.1M | 0.09% | |
| 123 | DUKDUKE ENERGY CORP NEW | 1,666 | $206.2M | 0.09% | |
| 124 | TKOTKO GROUP HOLDINGS INC | 1,012 | $204.3M | 0.09% | |
| 125 | EQIXEQUINIX INC | 255 | $200.0M | 0.09% | |
| 126 | HYTBLACKROCK CORPOR HI YLD FD I | 20,023 | $190.2M | 0.08% | |
| 127 | CHWCALAMOS GBL DYN INCOME FUND | 20,110 | $151.6M | 0.07% | |
| 128 | HYIWESTERN ASSET HIGH YIELD OPP | 12,558 | $147.1M | 0.06% | |
| 129 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 13,637 | $141.7M | 0.06% | |
| 130 | BTZBLACKROCK CR ALLOCATION INCO | 12,806 | $141.5M | 0.06% | |
| 131 | FFORD MTR CO | 11,660 | $139.5M | 0.06% | |
| 132 | NHSNEUBERGER BERMAN HIGH YIELD | 17,261 | $129.5M | 0.06% | |
| 133 | RQICOHEN & STEERS QUALITY INCOM | 10,048 | $125.3M | 0.05% | |
| 134 | MFICMIDCAP FINANCIAL INVSTMNT CO | 10,217 | $122.5M | 0.05% | |
| 135 | HIXWESTERN ASSET HIGH INCOM FD | 26,691 | $116.1M | 0.05% | |
| 136 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 15,650 | $92.8M | 0.04% | |
| 137 | RCSPIMCO STRATEGIC INCOME FD | 12,122 | $92.0M | 0.04% | |
| 138 | USALIBERTY ALL STAR EQUITY FD | 14,407 | $91.3M | 0.04% | |
| 139 | PLUNPLUG POWER INC | 10,289 | $24.0M | 0.01% | |
| 140 | CLIKCLICK HLDGS LTD | 40,294 | $12.2M | 0.01% |
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