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

0$100.0M$200.0M$300.0M Q1 2024: $167.5M Q1 2024 Q2 2024: $174.9M $174.9M Q2 2024 Q3 2024: $182.9M Q3 2024 Q4 2024: $188.7M Q4 2024 Q1 2025: $187.4M Q1 2025 Q2 2025: $213.5M Q2 2025 Q3 2025: $229.3M Q3 2025 Q4 2025: $238.2M Q4 2025 Q1 2026: $245.0M Q1 2026 Q2 2026: $275.5M Q2 2026

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
BKNG Booking Holdings Inc. 0.12% 51 $203K Reduce -28.2%
PWV Invesco Large Cap Value ETF 0.12% 3,677 $202K Reduce -2.6%
HYT BlackRock Corp. Hi YLD 0.11% 20,092 $195K Add +0.2%
BTZ BlackRock Credit Allocation 0.07% 11,530 $123K Add +0.8%
RQI Cohen & Steers Qual Inc. RLTY 0.07% 10,134 $118K Add +0.2%
CHW Calamos Global Dynamic Incom 0.07% 16,631 $114K Add +1.2%
HIX Western Asset High Inc. II 0.06% 24,390 $106K Add +2.4%
RCS PIMCO Strategic Income Fund 0.05% 14,356 $89K Add +0.1%
USA Liberty All Star Equity Fund 0.05% 12,735 $87K Add +2.6%
BGC BGC Group Inc. Class A 0.05% 10,119 $84K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 14,458 $74K No change
NCZ Virtus Convertible & Inc. FD 0.04% 25,160 $73K Add +2.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$275.5MVGK, DJD, JAAA, QUAL, BOND
Q1 2026 139$245.0MVGK, DJD, JAAA, BOND, SRLN
Q4 2025 135$238.2MVGK, DJD, IVV, QQQE, LMBS
Q3 2025 140$229.3MIVV, VGK, DJD, QQQE, JAAA
Q2 2025 137$213.5MIVV, VGK, QQQE, DJD, JAAA
Q1 2025 130$187.4MIVV, DJD, GTOQ, LMBS, BIL
Q4 2024 123$188.7MIVV, GTOQ, DJD, LMBS, BIL
Q3 2024 119$182.9MIVV, DJD, GTOQ, LMBS, BIL
Q2 2024 112$174.9MIVV, DJD, GTOQ, QQQE, BIL
Q1 2024 106$167.5MIVV, DJD, JPIE, JEPI, TLT