The Analysis of MRA Advisory Group's Holdings

Currently, MRA Advisory Group holds 135 types of securities in its portfolio with a total value $238.2M. In the most recent quarter, they have increased their positions in KBE (+114.2K shares, valued at $6.9M), GDXJ (+58.9K shares, valued at $6.7M), XLE (+57.1K shares, valued at $2.6M); decreased their positions in IVV (-19.6K shares, valued at $13.4M), LITE (-2.2K shares, valued at $812.2K), GH (-4.8K shares, valued at $486.3K); initiated new positions in KBE (+114.2K shares, valued at $6.9M), GDXJ (+58.9K shares, valued at $6.7M), PHYL (+35.1K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGK VANGUARD INTL EQUITY INDEX F189.7K shares6.44%2025-12-312026-01-16

DJD INVESCO EXCHANGE TRADED FD T247.2K shares5.57%2025-12-312026-01-16

IVV ISHARES TR20.0K shares-49.49%2025-12-312026-01-16

QQQE DIREXION SHS ETF TR124.1K shares4.16%2025-12-312026-01-16

LMBS FIRST TR EXCHANGE-TRADED FD232.8K shares3.98%2025-12-312026-01-16

JAAA JANUS DETROIT STR TR227.1K shares-2.47%2025-12-312026-01-16

BOND PIMCO ETF TR108.1K shares6.29%2025-12-312026-01-16

SRLN SSGA ACTIVE ETF TR239.5K shares10.76%2025-12-312026-01-16

Sponsored

QUAL ISHARES TR49.1K shares3.57%2025-12-312026-01-16

ITA ISHARES TR37.6K shares6.49%2025-12-312026-01-16

KBE SPDR SERIES TRUST114.2K sharesnew addition2025-12-312026-01-16

GDXJ VANECK ETF TRUST58.9K sharesnew addition2025-12-312026-01-16

MSFT MICROSOFT CORP12.3K shares5.41%2025-12-312026-01-16

AAPL APPLE INC17.7K shares4.62%2025-12-312026-01-16

AIRR FIRST TR EXCHANGE TRADED FD45.8K shares-2.37%2025-12-312026-01-16

NVDA NVIDIA CORPORATION23.1K shares-6.88%2025-12-312026-01-16

Sponsored

PAVE GLOBAL X FDS89.0K shares3.85%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR93.3K shares157.72%2025-12-312026-01-16

VPU VANGUARD WORLD FD22.0K shares1.20%2025-12-312026-01-16

META META PLATFORMS INC6.2K shares7.48%2025-12-312026-01-16

AMZN AMAZON COM INC15.9K shares-2.47%2025-12-312026-01-16

ALPHABET INC ALPHABET INC9.3K shares-9.63%2025-12-312026-01-16

KTOS KRATOS DEFENSE & SEC SOLUTIO29.0K shares15.73%2025-12-312026-01-16

EVT EATON VANCE TAX ADVT DIV INC86.4K shares2.12%2025-12-312026-01-16

Sponsored

AXON AXON ENTERPRISE INC3.3K shares1.35%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC10.3K shares15.72%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.5.5K shares15.99%2025-12-312026-01-16

BROADCOM INC BROADCOM INC5.1K shares12.08%2025-12-312026-01-16

PDI PIMCO DYNAMIC INCOME FD91.9K shares26.95%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR2.4K shares38.03%2025-12-312026-01-16

WMT WALMART INC14.1K shares-7.15%2025-12-312026-01-16

OKLO OKLO INC20.9K shares16.93%2025-12-312026-01-16

Sponsored

APLD APPLIED DIGITAL CORP54.3K shares27.25%2025-12-312026-01-16

PHYL PGIM ETF TR35.1K sharesnew addition2025-12-312026-01-16

HYDW DBX ETF TR26.0K sharesnew addition2025-12-312026-01-16

VRT VERTIV HOLDINGS CO7.0K shares0.66%2025-12-312026-01-16

GH GUARDANT HEALTH INC10.6K shares-31.00%2025-12-312026-01-16

LLY ELI LILLY & CO986 shares17.52%2025-12-312026-01-16

PEG PUBLIC SVC ENTERPRISE GRP IN12.5K shares-0.01%2025-12-312026-01-16

LITE LUMENTUM HLDGS INC2.7K shares-45.37%2025-12-312026-01-16

Sponsored

UNH UNITEDHEALTH GROUP INC2.8K shares12.11%2025-12-312026-01-16

NPO ENPRO INC4.3K shares0.00%2025-12-312026-01-16

JEPI J P MORGAN EXCHANGE TRADED F15.9K shares14.01%2025-12-312026-01-16

CAT CATERPILLAR INC1.6K shares12.51%2025-12-312026-01-16

NFLX NETFLIX INC9.5K shares932.17%2025-12-312026-01-16

WGS GENEDX HOLDINGS CORP6.4K shares-13.32%2025-12-312026-01-16

XOM EXXON MOBIL CORP6.9K shares-11.37%2025-12-312026-01-16

TSLA TESLA INC1.7K shares7.63%2025-12-312026-01-16

Sponsored

MOD MODINE MFG CO5.8K shares4.54%2025-12-312026-01-16

CVNA CARVANA CO1.8K shares5.88%2025-12-312026-01-16

MA MASTERCARD INCORPORATED1.3K shares0.08%2025-12-312026-01-16

DOCS DOXIMITY INC15.8K shares23.87%2025-12-312026-01-16

CEG CONSTELLATION ENERGY CORP2.0K sharesnew addition2025-12-312026-01-16

WFC WELLS FARGO CO NEW7.3K shares8.76%2025-12-312026-01-16

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.6K shares0.31%2025-12-312026-01-16

V VISA INC1.9K shares-0.84%2025-12-312026-01-16

Sponsored

HTD HANCOCK JOHN TAX-ADVANTAGED27.9K shares-0.93%2025-12-312026-01-16

ABBV ABBVIE INC2.7K shares-6.96%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-9.83%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON2.8K shares-6.38%2025-12-312026-01-16

CRS CARPENTER TECHNOLOGY CORP1.8K shares-27.07%2025-12-312026-01-16

SMR NUSCALE PWR CORP39.9K shares57.40%2025-12-312026-01-16

TKO TKO GROUP HOLDINGS INC2.5K shares146.84%2025-12-312026-01-16

FTSL FIRST TR EXCHANGE-TRADED FD11.4K shares0.38%2025-12-312026-01-16

Sponsored

HALO HALOZYME THERAPEUTICS INC7.4K shares-14.24%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE1.6K shares-48.17%2025-12-312026-01-16

IRTC IRHYTHM TECHNOLOGIES INC2.8K shares1.84%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR777 shares0.13%2025-12-312026-01-16

Z ZILLOW GROUP INC6.8K sharesnew addition2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC11.1K shares-15.72%2025-12-312026-01-16

BE BLOOM ENERGY CORP5.2K sharesnew addition2025-12-312026-01-16

IYH ISHARES TR6.9K shares0.09%2025-12-312026-01-16

Sponsored

RIOT RIOT PLATFORMS INC34.9K sharesnew addition2025-12-312026-01-16

APH AMPHENOL CORP NEW3.2K shares4.84%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW492 shares55.21%2025-12-312026-01-16

ALPHABET INC ALPHABET INC1.3K shares2.75%2025-12-312026-01-16

HD HOME DEPOT INC1.2K shares-12.68%2025-12-312026-01-16

DSI ISHARES TR3.1K shares0.39%2025-12-312026-01-16

SMH VANECK ETF TRUST1.1K shares-18.29%2025-12-312026-01-16

USFR WISDOMTREE TR7.5K shares26.78%2025-12-312026-01-16

Sponsored

MDLZ MONDELEZ INTL INC6.9K shares0.68%2025-12-312026-01-16

PGR PROGRESSIVE CORP1.6K shares-0.38%2025-12-312026-01-16

SHYG ISHARES TR8.4K shares0.71%2025-12-312026-01-16

SPYX SPDR SERIES TRUST6.2K shares0.00%2025-12-312026-01-16

DUOL DUOLINGO INC2.0K shares57.26%2025-12-312026-01-16

IVW ISHARES TR2.8K shares0.07%2025-12-312026-01-16

T AT&T INC13.6K shares-10.68%2025-12-312026-01-16

FGDL FRANKLIN TEMPLETON HOLDINGS5.9K sharesnew addition2025-12-312026-01-16

Sponsored

LRN STRIDE INC5.1K shares87.18%2025-12-312026-01-16

CSCO CISCO SYS INC4.2K sharesnew addition2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC3.0K shares-22.14%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO2.2K shares-1.64%2025-12-312026-01-16

FEZ SPDR INDEX SHS FDS4.8K shares21.09%2025-12-312026-01-16

CMCSA COMCAST CORP NEW10.2K shares-5.00%2025-12-312026-01-16

RTX RTX CORPORATION1.6K shares-1.43%2025-12-312026-01-16

BAC BANK AMERICA CORP5.3K shares17.50%2025-12-312026-01-16

Sponsored

EWY ISHARES INC3.0K shares10.35%2025-12-312026-01-16

CVX CHEVRON CORP NEW1.9K shares-16.21%2025-12-312026-01-16

GLD SPDR GOLD TR707 shares-10.17%2025-12-312026-01-16

GDV GABELLI DIVID & INCOME TR10.1K shares6.50%2025-12-312026-01-16

ADI ANALOG DEVICES INC1.0K shares-0.96%2025-12-312026-01-16

KO COCA COLA CO3.9K shares-29.58%2025-12-312026-01-16

TJX TJX COS INC NEW1.8K shares2.84%2025-12-312026-01-16

UPS UNITED PARCEL SERVICE INC2.7K shares-33.26%2025-12-312026-01-16

Sponsored

LMT LOCKHEED MARTIN CORP554 shares-22.19%2025-12-312026-01-16

AMGN AMGEN INC800 shares-24.81%2025-12-312026-01-16

PTL NORTHERN LTS FD TR IV1.0K shares8.51%2025-12-312026-01-16

VYM VANGUARD WHITEHALL FDS1.8K shares-1.11%2025-12-312026-01-16

MCD MCDONALDS CORP817 shares-17.89%2025-12-312026-01-16

PWV INVESCO EXCHANGE TRADED FD T3.7K shares0.30%2025-12-312026-01-16

AVAV AEROVIRONMENT INC1.0K shares0.00%2025-12-312026-01-16

IHYF INVESCO ACTIVELY MANAGED EXC10.5K shares-38.22%2025-12-312026-01-16

Sponsored

IBIT ISHARES BITCOIN TRUST ETF4.6K shares-38.65%2025-12-312026-01-16

DE DEERE & CO492 shares-0.20%2025-12-312026-01-16

CLOZ SERIES PORTFOLIOS TR8.2K sharesnew addition2025-12-312026-01-16

PFE PFIZER INC8.5K shares-0.12%2025-12-312026-01-16

LDOS LEIDOS HOLDINGS INC1.2K shares0.09%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC369 shares-61.88%2025-12-312026-01-16

BIL SPDR SERIES TRUST2.3K shares-3.99%2025-12-312026-01-16

JEPQ J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2025-12-312026-01-16

Sponsored

KBWB INVESCO EXCH TRADED FD TR II2.4K sharesnew addition2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN787 shares-0.51%2025-12-312026-01-16

HYT BLACKROCK CORPOR HI YLD FD I20.1K shares0.42%2025-12-312026-01-16

HYI WESTERN ASSET HIGH YIELD OPP12.8K shares1.58%2025-12-312026-01-16

CHW CALAMOS GBL DYN INCOME FUND19.0K shares-5.49%2025-12-312026-01-16

BTZ BLACKROCK CR ALLOCATION INCO12.9K shares1.05%2025-12-312026-01-16

NHS NEUBERGER HIGH YIELD ST FD I18.1K shares4.68%2025-12-312026-01-16

NDMO NUVEEN DYNAMIC MUN OPPORTUNI12.6K shares-7.45%2025-12-312026-01-16

Sponsored

MFIC MIDCAP FINANCIAL INVSTMNT CO10.6K shares3.30%2025-12-312026-01-16

RQI COHEN & STEERS QUALITY INCOM10.1K shares0.35%2025-12-312026-01-16

HIX WESTERN ASSET HIGH INCOM FD27.2K shares1.81%2025-12-312026-01-16

IGD VOYA GLBL EQTY DIV & PREM OP16.1K shares2.63%2025-12-312026-01-16

USA LIBERTY ALL STAR EQUITY FD13.5K shares-6.61%2025-12-312026-01-16

RCS PIMCO STRATEGIC INCOME FD12.1K shares0.22%2025-12-312026-01-16

PLUG PLUG POWER INC10.3K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available