MRA Advisory Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), MRA Advisory Group reported 119 stock positions worth $182.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Invesco Dow Jones Industrial (DJD, 6.7%) and Inv Hig Yeld SYS BND ETF-Usd (GTOQ, 6.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 8, added to 50 and reduced 44. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −97%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001841816
Portfolio Value
$182.9M (Q3 2024)
SEC Filing
0001841816-24-000006 ↗ filed Oct 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $167.5M Q1 2024 Q2 2024: $174.9M Q2 2024 Q3 2024: $182.9M $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 119 stocks · $182.9M
IVV iShares Core S&P 500 ETF 14.55% 46,151 $26.6M Add +1.7%
DJD Invesco Dow Jones Industrial 6.68% 232,476 $12.2M Reduce -3.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 6.27% 505,301 $11.5M Add +3.5%
LMBS First Trust Low Duration Opp 5.27% 195,011 $9.6M Add +18.9%
BIL SS SPDR BB 1-3M T-Bill ETF 4.94% 98,379 $9.0M Add +11.2%
SRLN SS Blackstone Sr Loan ETF 4.44% 194,365 $8.1M Add +4.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 4.39% 89,017 $8.0M Reduce -15.7%
QUAL iShares MSCI USA Quality Fac 4.30% 43,920 $7.9M Reduce -2.6%
MSFT Microsoft Corp. 3.83% 16,292 $7.0M Reduce -5.2%
AIRR First Trust Rba American Ind 3.37% 82,481 $6.2M Add +0.1%
AAPL Apple Inc. 2.88% 22,619 $5.3M Add +14.0%
ITA iShares U.S. Aerospace & Def 2.78% 33,944 $5.1M Reduce -1.6%
NVDA Nvidia Corp. 2.23% 33,537 $4.1M Add +4.0%
AMZN Amazon.com Inc. 2.19% 21,464 $4.0M Reduce -7.1%
META Meta Platforms Inc. Class A 1.85% 5,927 $3.4M Reduce -14.8%
SMH Vaneck Semiconductor ETF 1.59% 11,883 $2.9M New
PXE Invesco Energy Exploration 1.59% 98,356 $2.9M New
IBIT iShares Bitcoin Trust ETF 1.46% 74,008 $2.7M Add +30.3%
UNH Unitedhealth Group Inc. 1.23% 3,858 $2.3M Reduce -9.5%
GOOG Alphabet Inc. Class C 1.07% 11,686 $2.0M Add +6.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 1.07% 78,943 $1.9M Reduce -4.2%
AVGO Broadcom Inc. 0.89% 9,455 $1.6M Add +5.4%
WMT Walmart Inc. 0.67% 15,277 $1.2M Add +0.4%
MA Mastercard Inc. Class A 0.62% 2,301 $1.1M Reduce -17.2%
PEG Public Service Enterprise GP 0.61% 12,518 $1.1M No change
PDI PIMCO Dynamic Income Fund 0.61% 54,826 $1.1M Add +8.6%
LLY Eli Lilly & Co. 0.57% 1,179 $1.0M Reduce -10.4%
JPM JPMorgan Chase & Co. 0.56% 4,865 $1.0M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,582 $908K Reduce -0.3%
XOM Exxon Mobil Corp. 0.49% 7,702 $903K Reduce -12.3%
AXON Axon Enterprise Inc. 0.43% 1,950 $779K No change
JEPI JPMorgan Equity Premium Inco 0.41% 12,724 $757K Reduce -61.5%
HD Home Depot Inc. 0.41% 1,854 $751K Reduce -2.2%
NPO Enpro Inc. 0.38% 4,293 $696K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.38% 29,764 $691K Reduce -2.5%
NFLX Netflix Inc. 0.37% 964 $684K Reduce -8.6%
PFE Pfizer Inc. 0.35% 22,140 $641K Reduce -0.6%
UPS United Parcel Service Class B 0.34% 4,541 $619K Add +8.5%
VZ Verizon Communications Inc. 0.33% 13,421 $603K Reduce -8.6%
ABBV Abbvie Inc. 0.32% 2,992 $591K Add +0.5%
CAT Caterpillar Inc. 0.32% 1,503 $588K Add +2.7%
PGR Progressive Corp. 0.31% 2,258 $573K Add +45.4%
FTSL First Trust Senior Loan ETF 0.31% 12,475 $572K Reduce -0.3%
TT Trane Technologies PLC 0.31% 1,437 $559K Add +82.1%
IYH iShares U.S. Healthcare ETF 0.30% 8,431 $548K Add +0.2%
LMT Lockheed Martin Corp. 0.30% 937 $548K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 4,493 $528K Reduce -0.5%
V Visa Inc. Class A 0.27% 1,797 $494K Reduce -20.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,213 $489K Add +28.0%
ISRG Intuitive Surgical Inc. 0.26% 959 $471K Add +28.7%
PG The Procter & Gamble Co. 0.25% 2,662 $461K Add +20.5%
GOOGL Alphabet Inc. Class A 0.25% 2,761 $458K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.25% 433 $455K New
GE General Electric filed as GE AEROSPACE 0.24% 2,353 $444K Reduce -10.1%
JNJ Johnson & Johnson 0.24% 2,713 $440K Add +8.6%
LOW Lowe's Cos Inc. 0.23% 1,538 $417K Reduce -38.6%
MDLZ Mondelez International Inc. Class A 0.22% 5,566 $410K Add +7.7%
CVX Chevron Corp. 0.22% 2,758 $406K Reduce -4.2%
CB Chubb Ltd. 0.22% 1,405 $405K Add +8.5%
MRK Merck & Co. Inc. 0.22% 3,559 $404K Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 9,122 $396K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.21% 772 $377K Reduce -0.1%
EQIX Equinix Inc. 0.20% 420 $373K Add +0.2%
KO The Coca-Cola Co. 0.19% 4,938 $355K Add +12.5%
DVY iShares Select Dividend ETF 0.18% 2,483 $335K No change
INTU Intuit Inc. 0.18% 530 $329K Reduce -28.1%
NDMO Nuveen Dynamic Municipal Opp 0.17% 27,771 $311K Add +0.4%
XPHTX Pioneer High Income Fund 0.17% 38,238 $306K Add +0.6%
CSCO Cisco Systems Inc. 0.17% 5,688 $303K Reduce -14.7%
AMGN Amgen Inc. 0.16% 922 $297K Add +0.1%
AMD Advanced Micro Devices 0.16% 1,754 $288K Reduce -19.3%
MDY State Street SPDR S&P Midcap 0.15% 494 $281K No change
DSI iShares ESG MSCI KLD 400 ETF 0.15% 2,541 $276K Add +12.8%
HLT Hilton Worldwide Holdings Inc. 0.15% 1,194 $275K Reduce -9.4%
CRM Salesforce Inc. 0.15% 1,004 $275K Add +11.1%
COST Costco Wholesale Corp. 0.15% 305 $270K Reduce -25.8%
PEP Pepsico Inc. 0.15% 1,584 $269K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.14% 2,742 $263K Add +0.1%
ADP Automatic Data Processing 0.14% 937 $259K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.14% 5,449 $257K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,416 $255K Add +19.9%
TMO Thermo Fisher Scientific Inc. 0.14% 400 $248K Reduce -8.7%
BKNG Booking Holdings Inc. 0.13% 58 $244K Add +13.7%
VYM Vanguard High DVD Yield ETF 0.13% 1,880 $241K No change
BA The Boeing Co. 0.13% 1,578 $240K New
XLE SS Energy Select Sector 0.13% 2,720 $239K Add +10.4%
PAYX Paychex Inc. 0.13% 1,770 $238K Reduce -14.3%
BMY Bristol-Myers Squibb Co. 0.13% 4,585 $237K Reduce -22.1%
EOG EOG Resources Inc. 0.13% 1,907 $234K Reduce -24.8%
ADI Analog Devices Inc. 0.13% 1,009 $232K Add +1.8%
SYF Synchrony Financial 0.13% 4,613 $230K No change
BX Blackstone Inc. 0.13% 1,496 $229K Reduce -17.6%
XLP SS Consumer Staples Sel Sect 0.12% 2,734 $227K No change
XGDVX Gabelli Dividend & Income TR 0.12% 9,172 $224K Reduce -12.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 781 $221K No change
CEG Constellation Energy 0.12% 841 $219K New
CMCSA Comcast Corp. Class A 0.12% 5,223 $218K New
PWV Invesco Large Cap Value ETF 0.12% 3,702 $216K Add +0.7%
PANW Palo Alto Networks Inc. 0.12% 627 $214K Reduce -17.9%
UBER Uber Technologies Inc. 0.12% 2,852 $214K New
ORCL Oracle Corp. 0.12% 1,252 $213K New
ICE Intercontinental Exchange Inc. 0.12% 1,328 $213K New
MO Altria Group Inc. 0.12% 4,178 $213K Reduce -13.9%
RTX RTX Corp. 0.11% 1,730 $210K New
VONV Vanguard Russell 1000 Value 0.11% 2,513 $209K Reduce -97.1%
SNPS Synopsys Inc. 0.11% 407 $206K Reduce -6.2%
HYT BlackRock Corp. Hi YLD 0.11% 20,174 $203K Add +0.4%
ALL Allstate Corp. 0.11% 1,055 $200K New
FLC Flaherty & Crumrine TTL RTRN 0.10% 10,234 $177K New
RQI Cohen & Steers Qual Inc. RLTY 0.08% 10,148 $144K Add +0.1%
HYI Western Asset High Yield Opp 0.07% 10,998 $136K New
BTZ BlackRock Credit Allocation 0.07% 11,569 $130K Add +0.3%
CHW Calamos Global Dynamic Incom 0.07% 16,823 $121K Add +1.1%
HIX Western Asset High Inc. II 0.06% 24,986 $113K Add +2.4%
RCS PIMCO Strategic Income Fund 0.06% 14,468 $111K Add +0.8%
NHS Neuberger High Yield Strateg 0.06% 12,594 $109K New
USA Liberty All Star Equity Fund 0.05% 13,068 $93K Add +2.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 14,587 $82K Add +0.9%
NCZ Virtus Convertible & Inc. FD 0.04% 25,499 $79K Add +1.4%

Portfolio Sells Q2 2024 → Q3 2024
VONV Vanguard Russell 1000 Value Reduce -97.1% 0.11% −3.63
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -15.7% 4.39% −0.97
JEPI JPMorgan Equity Premium Inco Reduce -61.5% 0.41% −0.66
MSFT Microsoft Corp. Reduce -5.2% 3.83% −0.56
AMZN Amazon.com Inc. Reduce -7.1% 2.19% −0.37
NOW ServiceNow Inc. Sold out 0.00% −0.29
ELF Elf Beauty Inc. Sold out 0.00% −0.23
TMUS T-Mobile US Inc. Sold out 0.00% −0.18
SMCI Super Micro Computer Inc. Sold out 0.00% −0.18
SPGI S&P Global Inc. Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -14.8% 1.85% −0.15
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.13
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
LLY Eli Lilly & Co. Reduce -10.4% 0.57% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -2.6% 4.30% −0.10
INTU Intuit Inc. Reduce -28.1% 0.18% −0.10
LOW Lowe's Cos Inc. Reduce -38.6% 0.23% −0.09
XOM Exxon Mobil Corp. Reduce -12.3% 0.49% −0.08
MA Mastercard Inc. Class A Reduce -17.2% 0.62% −0.08
V Visa Inc. Class A Reduce -20.2% 0.27% −0.07
EOG EOG Resources Inc. Reduce -24.8% 0.13% −0.05
COST Costco Wholesale Corp. Reduce -25.8% 0.15% −0.05
BGC BGC Group Inc. Class A Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.25% −0.05
AMD Advanced Micro Devices Reduce -19.3% 0.16% −0.04
CVX Chevron Corp. Reduce -4.2% 0.22% −0.04
SNPS Synopsys Inc. Reduce -6.2% 0.11% −0.04
NFLX Netflix Inc. Reduce -8.6% 0.37% −0.03
MRK Merck & Co. Inc. Reduce -0.7% 0.22% −0.03
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -4.2% 1.07% −0.03
PANW Palo Alto Networks Inc. Reduce -17.9% 0.12% −0.03
VZ Verizon Communications Inc. Reduce -8.6% 0.33% −0.02
CSCO Cisco Systems Inc. Reduce -14.7% 0.17% −0.02
FTSL First Trust Senior Loan ETF Reduce -0.3% 0.31% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -9.4% 0.15% −0.01
XGDVX Gabelli Dividend & Income TR Reduce -12.3% 0.12% −0.01
BMY Bristol-Myers Squibb Co. Reduce -22.1% 0.13% −0.01
PAYX Paychex Inc. Reduce -14.3% 0.13% −0.01
MO Altria Group Inc. Reduce -13.9% 0.12% −0.01
UNH Unitedhealth Group Inc. Reduce -9.5% 1.23% −0.01
PFE Pfizer Inc. Reduce -0.6% 0.35% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.21% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.3% 0.22% −0.00
BX Blackstone Inc. Reduce -17.6% 0.13% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.14% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.50% +0.00
TJX TJX Companies Inc. Reduce -0.5% 0.29% +0.00
GE General Electric Reduce -10.1% 0.24% +0.00
HTD John Hancock Tax Adv DVD Inc. Reduce -2.5% 0.38% +0.02
HD Home Depot Inc. Reduce -2.2% 0.41% +0.04

Portfolio Buys Q2 2024 → Q3 2024
SMH Vaneck Semiconductor ETF New 1.59% +1.59
PXE Invesco Energy Exploration New 1.59% +1.59
LMBS First Trust Low Duration Opp Add +18.9% 5.27% +0.76
AAPL Apple Inc. Add +14.0% 2.88% +0.49
IBIT iShares Bitcoin Trust ETF Add +30.3% 1.46% +0.35
IVV iShares Core S&P 500 ETF Add +1.7% 14.55% +0.35
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.2% 4.94% +0.29
REGN Regeneron Pharmaceuticals New 0.25% +0.25
TT Trane Technologies PLC Add +82.1% 0.31% +0.16
AIRR First Trust Rba American Ind Add +0.1% 3.37% +0.15
ADP Automatic Data Processing New 0.14% +0.14
BA The Boeing Co. New 0.13% +0.13
PGR Progressive Corp. Add +45.4% 0.31% +0.13
CEG Constellation Energy New 0.12% +0.12
CMCSA Comcast Corp. Class A New 0.12% +0.12
UBER Uber Technologies Inc. New 0.12% +0.12
ORCL Oracle Corp. New 0.12% +0.12
ICE Intercontinental Exchange Inc. New 0.12% +0.12
RTX RTX Corp. New 0.11% +0.11
ALL Allstate Corp. New 0.11% +0.11
FLC Flaherty & Crumrine TTL RTRN New 0.10% +0.10
IBM Intl Business Machines Corp. Add +28.0% 0.27% +0.10
GTOQ Inv Hig Yeld SYS BND ETF-Usd Add +3.5% 6.27% +0.09
WMT Walmart Inc. Add +0.4% 0.67% +0.09
HYI Western Asset High Yield Opp New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +28.7% 0.26% +0.07
AVGO Broadcom Inc. Add +5.4% 0.89% +0.07
PDI PIMCO Dynamic Income Fund Add +8.6% 0.61% +0.06
NHS Neuberger High Yield Strateg New 0.06% +0.06
LMT Lockheed Martin Corp. Add +1.5% 0.30% +0.05
PG The Procter & Gamble Co. Add +20.5% 0.25% +0.04
CAT Caterpillar Inc. Add +2.7% 0.32% +0.04
KO The Coca-Cola Co. Add +12.5% 0.19% +0.03
CB Chubb Ltd. Add +8.5% 0.22% +0.03
JNJ Johnson & Johnson Add +8.6% 0.24% +0.03
ABBV Abbvie Inc. Add +0.5% 0.32% +0.03
MDLZ Mondelez International Inc. Class A Add +7.7% 0.22% +0.03
EQIX Equinix Inc. Add +0.2% 0.20% +0.02
BAC Bank of America Corp. Add +19.9% 0.14% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +12.8% 0.15% +0.02
CRM Salesforce Inc. Add +11.1% 0.15% +0.02
BKNG Booking Holdings Inc. Add +13.7% 0.13% +0.02
RQI Cohen & Steers Qual Inc. RLTY Add +0.1% 0.08% +0.01
UPS United Parcel Service Class B Add +8.5% 0.34% +0.01
RCS PIMCO Strategic Income Fund Add +0.8% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +1.9% 0.56% +0.01
IYH iShares U.S. Healthcare ETF Add +0.2% 0.30% +0.00
XPHTX Pioneer High Income Fund Add +0.6% 0.17% +0.00
XIGDX Voya GLBL Eqty DVD & PRM Opp Add +0.9% 0.04% +0.00
PWV Invesco Large Cap Value ETF Add +0.7% 0.12% +0.00

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