MRA Advisory Group Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$238.2M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XGDVXGABELLI DIVID & INCOME TR | 10,074 | $279K | 0.12% | |
| 102 | KOCOCA COLA CO | 3,948 | $276K | 0.12% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 2,745 | $272K | 0.11% | |
| 104 | TJXTJX COS INC NEW | 1,777 | $272K | 0.11% | |
| 105 | LMTLOCKHEED MARTIN CORP | 554 | $268K | 0.11% | |
| 106 | AMGNAMGEN INC | 800 | $261K | 0.11% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 1,784 | $256K | 0.11% | |
| 108 | PTLNORTHERN LTS FD TR IV | 1,033 | $256K | 0.11% | |
| 109 | MCDMCDONALDS CORP | 817 | $249K | 0.10% | |
| 110 | PWVINVESCO EXCHANGE TRADED FD T | 3,699 | $246K | 0.10% | |
| 111 | JPXAEROVIRONMENT INC | 1,000 | $241K | 0.10% | |
| 112 | IHYFINVESCO ACTIVELY MANAGED EXC | 10,529 | $238K | 0.10% | |
| 113 | IBITISHARES BITCOIN TRUST ETF | 4,622 | $229K | 0.10% | |
| 114 | DEDEERE & CO | 492 | $228K | 0.10% | |
| 115 | CLOZSERIES PORTFOLIOS TR | 8,166 | $216K | 0.09% | |
| 116 | PFEPFIZER INC | 8,469 | $210K | 0.09% | |
| 117 | LDOSLEIDOS HOLDINGS INC | 1,161 | $209K | 0.09% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 369 | $208K | 0.09% | |
| 119 | BILSPDR SERIES TRUST | 2,286 | $208K | 0.09% | |
| 120 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,528 | $205K | 0.09% | |
| 121 | KBWBINVESCO EXCH TRADED FD TR II | 2,415 | $203K | 0.09% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 787 | $202K | 0.08% | |
| 123 | HYTBLACKROCK CORPOR HI YLD FD I | 20,108 | $178K | 0.07% | |
| 124 | HYIWESTERN ASSET HIGH YIELD OPP | 12,756 | $142K | 0.06% | |
| 125 | BTZBLACKROCK CR ALLOCATION INCO | 12,940 | $140K | 0.06% | |
| 126 | CHWCALAMOS GBL DYN INCOME FUND | 19,006 | $140K | 0.06% | |
| 127 | NHSNEUBERGER HIGH YIELD ST FD I | 18,068 | $134K | 0.06% | |
| 128 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 12,621 | $127K | 0.05% | |
| 129 | MFICMIDCAP FINANCIAL INVSTMNT CO | 10,554 | $120K | 0.05% | |
| 130 | RQICOHEN & STEERS QUALITY INCOM | 10,083 | $115K | 0.05% | |
| 131 | HIXWESTERN ASSET HIGH INCOM FD | 27,173 | $113K | 0.05% | |
| 132 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,061 | $91K | 0.04% | |
| 133 | USALIBERTY ALL STAR EQUITY FD | 13,454 | $84K | 0.04% | |
| 134 | RCSPIMCO STRATEGIC INCOME FD | 12,149 | $67K | 0.03% | |
| 135 | PLUNPLUG POWER INC | 10,289 | $20K | 0.01% |
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