MRA Advisory Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), MRA Advisory Group reported 123 stock positions worth $188.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Inv Hig Yeld SYS BND ETF-Usd (GTOQ, 6.3%) and Invesco Dow Jones Industrial (DJD, 6.1%). Compared with Q3 2024, it opened 21 new positions, sold out of 17, added to 55 and reduced 40. The biggest buy was a new position in Vanguard Utilities ETF (VPU) and the biggest sale First Trust Rba American Ind (AIRR, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $188.7M (Q4 2024)
- SEC Filing
- 0001841816-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 123 stocks · $188.7M
| IVV iShares Core S&P 500 ETF | 14.60% | 46,797 | $27.5M | Add +1.4% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 6.34% | 531,435 | $12.0M | Add +5.2% |
| DJD Invesco Dow Jones Industrial | 6.06% | 225,487 | $11.4M | Reduce -3.0% |
| LMBS First Trust Low Duration Opp | 5.19% | 201,170 | $9.8M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.92% | 101,562 | $9.3M | Add +3.2% |
| SRLN SS Blackstone Sr Loan ETF | 4.61% | 208,597 | $8.7M | Add +7.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.39% | 92,375 | $8.3M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 4.22% | 44,683 | $8.0M | Add +1.7% |
| MSFT Microsoft Corp. | 3.47% | 15,519 | $6.5M | Reduce -4.7% |
| AAPL Apple Inc. | 2.90% | 21,892 | $5.5M | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 2.49% | 32,281 | $4.7M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.25% | 19,367 | $4.2M | Reduce -9.8% |
| NVDA Nvidia Corp. | 2.12% | 29,865 | $4.0M | Reduce -10.9% |
| IBIT iShares Bitcoin Trust ETF | 2.06% | 73,368 | $3.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.82% | 5,868 | $3.4M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 1.69% | 13,208 | $3.2M | Add +11.2% |
| VPU Vanguard Utilities ETF | 1.66% | 19,205 | $3.1M | New |
| PAVE Global X US Infrastructure | 1.66% | 77,411 | $3.1M | New |
| AIRR First Trust Rba American Ind | 1.52% | 37,128 | $2.9M | Reduce -55.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 10,655 | $2.0M | Reduce -8.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.03% | 80,786 | $1.9M | Add +2.3% |
| AXON Axon Enterprise Inc. | 1.01% | 3,205 | $1.9M | Add +64.4% |
| AVGO Broadcom Inc. | 0.95% | 7,760 | $1.8M | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.93% | 3,458 | $1.7M | Reduce -10.4% |
| WMT Walmart Inc. | 0.72% | 14,946 | $1.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.69% | 2,482 | $1.3M | Add +7.9% |
| V Visa Inc. Class A | 0.65% | 3,886 | $1.2M | Add +116.3% |
| LLY Eli Lilly & Co. | 0.63% | 1,530 | $1.2M | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 4,435 | $1.1M | Reduce -8.8% |
| PEG Public Service Enterprise GP | 0.56% | 12,518 | $1.1M | No change |
| PDI PIMCO Dynamic Income Fund | 0.56% | 57,228 | $1.0M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,598 | $937K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.46% | 8,131 | $875K | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 14,188 | $816K | Add +11.5% |
| NFLX Netflix Inc. | 0.43% | 912 | $813K | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 10,095 | $764K | New |
| NPO Enpro Inc. | 0.39% | 4,293 | $740K | No change |
| HD Home Depot Inc. | 0.35% | 1,699 | $661K | Reduce -8.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.34% | 29,190 | $643K | Reduce -1.9% |
| FTSL First Trust Senior Loan ETF | 0.31% | 12,603 | $583K | Add +1.0% |
| PGR Progressive Corp. | 0.31% | 2,416 | $579K | Add +7.0% |
| ABBV Abbvie Inc. | 0.30% | 3,147 | $559K | Add +5.2% |
| CAT Caterpillar Inc. | 0.29% | 1,534 | $556K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,018 | $531K | Add +6.2% |
| VZ Verizon Communications Inc. | 0.28% | 13,093 | $524K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,331 | $523K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.27% | 1,272 | $514K | New |
| MDLZ Mondelez International Inc. Class A | 0.25% | 7,808 | $466K | Add +40.3% |
| NOW ServiceNow Inc. | 0.25% | 439 | $466K | New |
| LMT Lockheed Martin Corp. | 0.24% | 951 | $462K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,099 | $461K | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,431 | $460K | Reduce -11.9% |
| TT Trane Technologies PLC | 0.24% | 1,215 | $449K | Reduce -15.4% |
| KTOS Kratos Defense & Security | 0.24% | 16,979 | $448K | New |
| UPS United Parcel Service Class B | 0.23% | 3,385 | $427K | Reduce -25.5% |
| REGN Regeneron Pharmaceuticals | 0.22% | 590 | $420K | Add +36.3% |
| PFE Pfizer Inc. | 0.21% | 15,200 | $403K | Reduce -31.4% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 6,906 | $402K | Reduce -18.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,409 | $402K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.21% | 438 | $401K | Add +43.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 773 | $395K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 9,212 | $393K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 10,376 | $389K | Add +98.7% |
| CVX Chevron Corp. | 0.21% | 2,673 | $387K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.20% | 2,658 | $384K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.20% | 2,246 | $377K | Reduce -15.6% |
| TMUS T-Mobile US Inc. | 0.20% | 1,691 | $373K | New |
| SMR Nuscale Power Corp. | 0.20% | 20,799 | $373K | New |
| MRK Merck & Co. Inc. | 0.19% | 3,650 | $363K | Add +2.6% |
| EQIX Equinix Inc. | 0.19% | 383 | $361K | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.19% | 5,975 | $354K | Add +5.0% |
| CB Chubb Ltd. | 0.19% | 1,275 | $352K | Reduce -9.3% |
| VVX V2X Inc. | 0.17% | 6,744 | $323K | New |
| KO The Coca-Cola Co. | 0.17% | 5,046 | $314K | Add +2.2% |
| XPHTX Pioneer High Income Fund | 0.16% | 38,463 | $298K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 2,678 | $295K | Add +5.4% |
| INTU Intuit Inc. | 0.15% | 461 | $290K | Reduce -13.0% |
| MDY State Street SPDR S&P Midcap | 0.15% | 494 | $281K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,744 | $279K | Add +0.1% |
| AMGN Amgen Inc. | 0.14% | 1,033 | $269K | Add +12.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.14% | 5,449 | $262K | No change |
| SYF Synchrony Financial | 0.14% | 3,995 | $260K | Reduce -13.4% |
| PAYX Paychex Inc. | 0.14% | 1,831 | $257K | Add +3.5% |
| CRM Salesforce Inc. | 0.14% | 762 | $255K | Reduce -24.1% |
| PEP Pepsico Inc. | 0.13% | 1,609 | $245K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,880 | $240K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,206 | $238K | New |
| MCD McDonald's Corp. | 0.13% | 815 | $236K | New |
| CEG Constellation Energy | 0.12% | 1,051 | $235K | Add +25.0% |
| XLE SS Energy Select Sector | 0.12% | 2,719 | $233K | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,277 | $232K | Add +1.8% |
| ADP Automatic Data Processing | 0.12% | 787 | $230K | Reduce -16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 783 | $227K | Add +0.3% |
| ANET Arista Networks Inc. | 0.12% | 2,032 | $225K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,964 | $224K | Reduce -13.5% |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 9,169 | $221K | Reduce -0.0% |
| DASH DoorDash Inc. Class A | 0.12% | 1,315 | $221K | New |
| WFC Wells Fargo & Co. | 0.12% | 3,121 | $219K | New |
| XLP SS Consumer Staples Sel Sect | 0.11% | 2,746 | $216K | Add +0.4% |
| ADI Analog Devices Inc. | 0.11% | 1,009 | $214K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AIRR First Trust Rba American Ind | Reduce -55.0% | 1.52% | −1.85 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −1.59 |
| DJD Invesco Dow Jones Industrial | Reduce -3.0% | 6.06% | −0.63 |
| MSFT Microsoft Corp. | Reduce -4.7% | 3.47% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.93% | −0.31 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.9% | 2.49% | −0.29 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.23 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -31.4% | 0.21% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.12 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -25.5% | 0.23% | −0.11 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -10.9% | 2.12% | −0.10 |
| IYH iShares U.S. Healthcare ETF | Reduce -18.1% | 0.21% | −0.09 |
| TT Trane Technologies PLC | Reduce -15.4% | 0.24% | −0.07 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -28.2% | 0.11% | −0.06 |
| HD Home Depot Inc. | Reduce -8.4% | 0.35% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -15.6% | 0.20% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.28% | −0.05 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -1.9% | 0.34% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.20% | −0.04 |
| CB Chubb Ltd. | Reduce -9.3% | 0.19% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.82% | −0.03 |
| INTU Intuit Inc. | Reduce -13.0% | 0.15% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 0.24% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -25.9% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -16.0% | 0.12% | −0.02 |
| CVX Chevron Corp. | Reduce -3.1% | 0.21% | −0.02 |
| CRM Salesforce Inc. | Reduce -24.1% | 0.14% | −0.02 |
| EQIX Equinix Inc. | Reduce -8.8% | 0.19% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.28% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.5% | 0.12% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -1.3% | 0.11% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.0% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 0.24% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Reduce -0.0% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.56% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 1.07% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VPU Vanguard Utilities ETF | New | 1.66% | +1.66 |
| PAVE Global X US Infrastructure | New | 1.66% | +1.66 |
| AXON Axon Enterprise Inc. | Add +64.4% | 1.01% | +0.58 |
| PLTR Palantir Technologies Inc. Class A | New | 0.40% | +0.40 |
| V Visa Inc. Class A | Add +116.3% | 0.65% | +0.38 |
| TSLA Tesla Inc. | New | 0.27% | +0.27 |
| NOW ServiceNow Inc. | New | 0.25% | +0.25 |
| KTOS Kratos Defense & Security | New | 0.24% | +0.24 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| SMR Nuscale Power Corp. | New | 0.20% | +0.20 |
| SRLN SS Blackstone Sr Loan ETF | Add +7.3% | 4.61% | +0.17 |
| VVX V2X Inc. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| TKO Tko Group Holdings Inc. | New | 0.11% | +0.11 |
| JETS US Global Jets ETF | New | 0.11% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | New | 0.11% | +0.11 |
| ELF Elf Beauty Inc. | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +11.2% | 1.69% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +98.7% | 0.21% | +0.09 |
| MA Mastercard Inc. Class A | Add +7.9% | 0.69% | +0.07 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Add +5.2% | 6.34% | +0.07 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +43.6% | 0.21% | +0.06 |
| LLY Eli Lilly & Co. | Add +29.8% | 0.63% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 14.60% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +6.2% | 0.28% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +40.3% | 0.25% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.19% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +11.5% | 0.43% | +0.02 |
| PAYX Paychex Inc. | Add +3.5% | 0.14% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 0.12% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.4% | 0.16% | +0.01 |
| CEG Constellation Energy | Add +25.0% | 0.12% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +3.8% | 4.39% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.15% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.21% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.50% | 0.00 |
| NCZ Virtus Convertible & Inc. FD | Add +1.1% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.12% | −0.00 |
| RCS PIMCO Strategic Income Fund | Add +1.6% | 0.06% | −0.00 |
| NHS Neuberger High Yield Strateg | Add +16.1% | 0.06% | −0.00 |
| CHW Calamos Global Dynamic Incom | Add +6.0% | 0.06% | −0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Add +1.8% | 0.04% | −0.00 |
| HYI Western Asset High Yield Opp | Add +4.3% | 0.07% | −0.00 |
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 |