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

0$100.0M$200.0M$300.0M Q1 2024: $167.5M Q1 2024 Q2 2024: $174.9M Q2 2024 Q3 2024: $182.9M Q3 2024 Q4 2024: $188.7M $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 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
UBER Uber Technologies Inc. 0.11% 3,531 $213K Add +23.8%
BKNG Booking Holdings Inc. 0.11% 43 $212K Reduce -25.9%
TKO Tko Group Holdings Inc. 0.11% 1,487 $211K New
JETS US Global Jets ETF 0.11% 8,259 $209K New
PWV Invesco Large Cap Value ETF 0.11% 3,655 $208K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.11% 3,436 $207K New
USFR Wisdomtree Floating Rate Tre 0.11% 4,078 $205K New
ELF Elf Beauty Inc. 0.11% 1,622 $204K New
PWR Quanta Services Inc. 0.11% 641 $202K New
NDMO Nuveen Dynamic Municipal Opp 0.11% 19,943 $200K Reduce -28.2%
HYT BlackRock Corp. Hi YLD 0.11% 20,308 $199K Add +0.7%
FLC Flaherty & Crumrine TTL RTRN 0.09% 10,356 $173K Add +1.2%
HYI Western Asset High Yield Opp 0.07% 11,474 $136K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 12,714 $126K New
RQI Cohen & Steers Qual Inc. RLTY 0.07% 10,186 $125K Add +0.4%
BTZ BlackRock Credit Allocation 0.06% 11,610 $121K Add +0.3%
CHW Calamos Global Dynamic Incom 0.06% 17,828 $120K Add +6.0%
RCS PIMCO Strategic Income Fund 0.06% 14,702 $112K Add +1.6%
NHS Neuberger High Yield Strateg 0.06% 14,624 $110K Add +16.1%
HIX Western Asset High Inc. II 0.06% 25,810 $109K Add +3.3%
USA Liberty All Star Equity Fund 0.05% 13,068 $91K No change
NCZ Virtus Convertible & Inc. FD 0.04% 25,773 $81K Add +1.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 14,852 $80K Add +1.8%

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

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