MRA Advisory Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), MRA Advisory Group reported 112 stock positions worth $174.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.2% of the portfolio, followed by Invesco Dow Jones Industrial (DJD, 6.5%) and Inv Hig Yeld SYS BND ETF-Usd (GTOQ, 6.2%). Compared with Q1 2024, it opened 17 new positions, sold out of 11, added to 45 and reduced 38. The biggest buy was a new position in Inv Hig Yeld SYS BND ETF-Usd (GTOQ) and the biggest sale an exit from JPMorgan Income ETF (JPIE).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $174.9M (Q2 2024)
- SEC Filing
- 0001841816-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 112 stocks · $174.9M
| IVV iShares Core S&P 500 ETF | 14.21% | 45,392 | $24.8M | Add +19.6% |
| DJD Invesco Dow Jones Industrial | 6.52% | 240,698 | $11.4M | Add +1.5% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED | 6.18% | 488,228 | $10.8M | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.36% | 105,619 | $9.4M | Add +68.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.64% | 88,457 | $8.1M | Add +18.0% |
| LMBS First Trust Low Duration Opp | 4.51% | 164,067 | $7.9M | Add +997.4% |
| SRLN SS Blackstone Sr Loan ETF | 4.46% | 186,630 | $7.8M | Add +27.0% |
| QUAL iShares MSCI USA Quality Fac | 4.40% | 45,090 | $7.7M | Reduce -8.2% |
| MSFT Microsoft Corp. | 4.39% | 17,182 | $7.7M | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 3.75% | 85,583 | $6.6M | Reduce -0.2% |
| AIRR First Trust Rba American Ind | 3.22% | 82,378 | $5.6M | Reduce -9.8% |
| ITA iShares U.S. Aerospace & Def | 2.61% | 34,502 | $4.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.55% | 23,096 | $4.5M | Add +6.4% |
| AAPL Apple Inc. | 2.39% | 19,848 | $4.2M | Reduce -14.1% |
| NVDA Nvidia Corp. | 2.28% | 32,238 | $4.0M | Add +6.3% |
| META Meta Platforms Inc. Class A | 2.01% | 6,956 | $3.5M | Add +52.3% |
| UNH Unitedhealth Group Inc. | 1.24% | 4,261 | $2.2M | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 1.15% | 10,973 | $2.0M | Reduce -19.9% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 56,787 | $1.9M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.10% | 82,371 | $1.9M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 33,009 | $1.9M | Reduce -80.1% |
| AVGO Broadcom Inc. | 0.82% | 897 | $1.4M | Add +38.9% |
| MA Mastercard Inc. Class A | 0.70% | 2,780 | $1.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.68% | 1,316 | $1.2M | Add +11.9% |
| WMT Walmart Inc. | 0.59% | 15,212 | $1.0M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.58% | 8,781 | $1.0M | Add +33.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,774 | $966K | Add +0.6% |
| PDI PIMCO Dynamic Income Fund | 0.54% | 50,506 | $950K | Add +1.6% |
| PEG Public Service Enterprise GP | 0.53% | 12,518 | $923K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,587 | $863K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.41% | 1,055 | $712K | Add +35.3% |
| HD Home Depot Inc. | 0.37% | 1,895 | $652K | Add +2.4% |
| NPO Enpro Inc. | 0.36% | 4,293 | $625K | No change |
| PFE Pfizer Inc. | 0.36% | 22,280 | $623K | Add +21.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.35% | 30,538 | $617K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.35% | 14,685 | $606K | Add +20.0% |
| V Visa Inc. Class A | 0.34% | 2,251 | $591K | Reduce -59.8% |
| AXON Axon Enterprise Inc. | 0.33% | 1,950 | $574K | No change |
| UPS United Parcel Service Class B | 0.33% | 4,186 | $573K | Add +20.3% |
| FTSL First Trust Senior Loan ETF | 0.33% | 12,514 | $572K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.32% | 2,507 | $553K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,845 | $518K | No change |
| NOW ServiceNow Inc. | 0.29% | 656 | $516K | Add +54.0% |
| IYH iShares U.S. Healthcare ETF | 0.29% | 8,416 | $516K | Add +0.1% |
| ABBV Abbvie Inc. | 0.29% | 2,976 | $510K | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,517 | $497K | Add +2.5% |
| CAT Caterpillar Inc. | 0.28% | 1,464 | $488K | Reduce -5.1% |
| INTU Intuit Inc. | 0.28% | 737 | $484K | Reduce -7.1% |
| CVX Chevron Corp. | 0.26% | 2,880 | $451K | Add +49.1% |
| MRK Merck & Co. Inc. | 0.25% | 3,583 | $444K | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.25% | 923 | $431K | Add +31.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,617 | $416K | Add +97.7% |
| ELF Elf Beauty Inc. | 0.23% | 1,895 | $399K | Reduce -2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 9,148 | $386K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 773 | $370K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.21% | 2,499 | $365K | Reduce -18.1% |
| PG The Procter & Gamble Co. | 0.21% | 2,209 | $364K | Reduce -9.5% |
| AMD Advanced Micro Devices | 0.20% | 2,174 | $353K | Reduce -16.8% |
| COST Costco Wholesale Corp. | 0.20% | 411 | $349K | Reduce -19.1% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 5,166 | $338K | Reduce -9.9% |
| ISRG Intuitive Surgical Inc. | 0.19% | 745 | $331K | Reduce -56.0% |
| CB Chubb Ltd. | 0.19% | 1,295 | $330K | New |
| PGR Progressive Corp. | 0.18% | 1,553 | $323K | Add +0.1% |
| EOG EOG Resources Inc. | 0.18% | 2,535 | $319K | New |
| EQIX Equinix Inc. | 0.18% | 419 | $317K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.18% | 6,668 | $317K | Add +25.3% |
| TMUS T-Mobile US Inc. | 0.18% | 1,790 | $315K | New |
| SMCI Super Micro Computer Inc. | 0.18% | 374 | $306K | New |
| DVY iShares Select Dividend ETF | 0.17% | 2,483 | $300K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,729 | $299K | Add +3.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.17% | 27,657 | $299K | Add +0.9% |
| SPGI S&P Global Inc. | 0.17% | 651 | $291K | Reduce -30.5% |
| AMGN Amgen Inc. | 0.16% | 921 | $288K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 1,318 | $288K | New |
| XPHTX Pioneer High Income Fund | 0.16% | 37,995 | $286K | Add +0.8% |
| KO The Coca-Cola Co. | 0.16% | 4,391 | $279K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 494 | $264K | No change |
| TT Trane Technologies PLC | 0.15% | 789 | $259K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.15% | 1,573 | $259K | Add +14.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 764 | $259K | New |
| SNPS Synopsys Inc. | 0.15% | 434 | $258K | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,738 | $253K | Add +0.1% |
| PAYX Paychex Inc. | 0.14% | 2,065 | $245K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,888 | $245K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.14% | 5,449 | $243K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 438 | $242K | Reduce -6.2% |
| XGDVX Gabelli Dividend & Income TR | 0.14% | 10,452 | $237K | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 2,253 | $234K | Add +1.3% |
| CRM Salesforce Inc. | 0.13% | 904 | $232K | No change |
| ADI Analog Devices Inc. | 0.13% | 991 | $226K | New |
| BX Blackstone Inc. | 0.13% | 1,816 | $225K | New |
| XLE SS Energy Select Sector | 0.13% | 2,464 | $225K | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,880 | $223K | Reduce -2.1% |
| MO Altria Group Inc. | 0.13% | 4,854 | $221K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 216 | $221K | Reduce -62.1% |
| SYF Synchrony Financial | 0.12% | 4,613 | $218K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,349 | $213K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 551 | $211K | Reduce -71.8% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 2,734 | $209K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 781 | $209K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −6.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −5.72 |
| JEPI JPMorgan Equity Premium Inco | Reduce -80.1% | 1.07% | −4.65 |
| V Visa Inc. Class A | Reduce -59.8% | 0.34% | −0.59 |
| AIRR First Trust Rba American Ind | Reduce -9.8% | 3.22% | −0.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 4.40% | −0.42 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.29 |
| VONV Vanguard Russell 1000 Value | Reduce -0.2% | 3.75% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -71.8% | 0.12% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -14.0% | 1.24% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -56.0% | 0.19% | −0.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.1% | 0.13% | −0.20 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.20 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.1% | 2.61% | −0.17 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.14 |
| MS Morgan Stanley | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.70% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -19.9% | 1.15% | −0.09 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -2.1% | 1.10% | −0.09 |
| AMD Advanced Micro Devices | Reduce -16.8% | 0.20% | −0.08 |
| JNJ Johnson & Johnson | Reduce -18.1% | 0.21% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -14.2% | 0.25% | −0.08 |
| SPGI S&P Global Inc. | Reduce -30.5% | 0.17% | −0.07 |
| CAT Caterpillar Inc. | Reduce -5.1% | 0.28% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.19% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -28.2% | 0.12% | −0.04 |
| INTU Intuit Inc. | Reduce -7.1% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.21% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.14% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -19.1% | 0.20% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.9% | 0.22% | −0.02 |
| XLE SS Energy Select Sector | Reduce -7.0% | 0.13% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -0.1% | 0.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.49% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -2.6% | 0.12% | −0.01 |
| SNPS Synopsys Inc. | Reduce -7.1% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.13% | −0.01 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -1.3% | 0.35% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.16% | −0.00 |
| ELF Elf Beauty Inc. | Reduce -2.5% | 0.23% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.21% | +0.00 |
| TT Trane Technologies PLC | Reduce -1.4% | 0.15% | +0.00 |
| WMT Walmart Inc. | Reduce -5.8% | 0.59% | +0.01 |
| AAPL Apple Inc. | Reduce -14.1% | 2.39% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | New | 6.18% | +6.18 |
| LMBS First Trust Low Duration Opp | Add +997.4% | 4.51% | +4.08 |
| IVV iShares Core S&P 500 ETF | Add +19.6% | 14.21% | +2.29 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +68.8% | 5.36% | +2.03 |
| IBIT iShares Bitcoin Trust ETF | New | 1.11% | +1.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +27.0% | 4.46% | +0.77 |
| META Meta Platforms Inc. Class A | Add +52.3% | 2.01% | +0.68 |
| NVDA Nvidia Corp. | Add +6.3% | 2.28% | +0.64 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.0% | 4.64% | +0.53 |
| LOW Lowe's Cos Inc. | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +38.9% | 0.82% | +0.31 |
| AMZN Amazon.com Inc. | Add +6.4% | 2.55% | +0.21 |
| CB Chubb Ltd. | New | 0.19% | +0.19 |
| EOG EOG Resources Inc. | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | New | 0.16% | +0.16 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| PAYX Paychex Inc. | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.68% | +0.13 |
| ADI Analog Devices Inc. | New | 0.13% | +0.13 |
| BX Blackstone Inc. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| SYF Synchrony Financial | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +35.3% | 0.41% | +0.12 |
| XOM Exxon Mobil Corp. | Add +33.6% | 0.58% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.7% | 4.39% | +0.10 |
| NOW ServiceNow Inc. | Add +54.0% | 0.29% | +0.10 |
| GE General Electric | Add +97.7% | 0.24% | +0.10 |
| CVX Chevron Corp. | Add +49.1% | 0.26% | +0.08 |
| LMT Lockheed Martin Corp. | Add +31.3% | 0.25% | +0.06 |
| PFE Pfizer Inc. | Add +21.7% | 0.36% | +0.05 |
| VZ Verizon Communications Inc. | Add +20.0% | 0.35% | +0.04 |
| CSCO Cisco Systems Inc. | Add +25.3% | 0.18% | +0.02 |
| UPS United Parcel Service Class B | Add +20.3% | 0.33% | +0.02 |
| TJX TJX Companies Inc. | Add +2.5% | 0.28% | +0.02 |
| ABBV Abbvie Inc. | Add +14.8% | 0.29% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.14% | +0.01 |
| PEP Pepsico Inc. | Add +14.8% | 0.15% | +0.01 |
| CHW Calamos Global Dynamic Incom | Add +1.2% | 0.07% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.3% | 0.13% | −0.00 |
| RCS PIMCO Strategic Income Fund | Add +0.1% | 0.05% | −0.00 |
| NCZ Virtus Convertible & Inc. FD | Add +2.4% | 0.04% | −0.00 |
| BTZ BlackRock Credit Allocation | Add +0.8% | 0.07% | −0.00 |
| HIX Western Asset High Inc. II | Add +2.4% | 0.06% | −0.00 |
| USA Liberty All Star Equity Fund | Add +2.6% | 0.05% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.2% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $275.5M | VGK, DJD, JAAA, QUAL, BOND |
| Q1 2026 | 139 | $245.0M | VGK, DJD, JAAA, BOND, SRLN |
| Q4 2025 | 135 | $238.2M | VGK, DJD, IVV, QQQE, LMBS |
| Q3 2025 | 140 | $229.3M | IVV, VGK, DJD, QQQE, JAAA |
| Q2 2025 | 137 | $213.5M | IVV, VGK, QQQE, DJD, JAAA |
| Q1 2025 | 130 | $187.4M | IVV, DJD, GTOQ, LMBS, BIL |
| Q4 2024 | 123 | $188.7M | IVV, GTOQ, DJD, LMBS, BIL |
| Q3 2024 | 119 | $182.9M | IVV, DJD, GTOQ, LMBS, BIL |
| Q2 2024 | 112 | $174.9M | IVV, DJD, GTOQ, QQQE, BIL |
| Q1 2024 | 106 | $167.5M | IVV, DJD, JPIE, JEPI, TLT |