MRA Advisory Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), MRA Advisory Group reported 130 stock positions worth $187.4 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, 6.7%). Compared with Q4 2024, it opened 30 new positions, sold out of 23, added to 52 and reduced 41. The biggest buy was Invesco Dow Jones Industrial (DJD, shares +6%) and the biggest sale Nvidia (NVDA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $187.4M (Q1 2025)
- SEC Filing
- 0001841816-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 130 stocks · $187.4M
| IVV iShares Core S&P 500 ETF | 14.63% | 48,779 | $27.4M | Add +4.2% |
| DJD Invesco Dow Jones Industrial | 6.71% | 238,169 | $12.6M | Add +5.6% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 6.70% | 562,381 | $12.6M | Add +5.8% |
| LMBS First Trust Low Duration Opp | 5.54% | 211,367 | $10.4M | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.12% | 104,630 | $9.6M | Add +3.0% |
| SRLN SS Blackstone Sr Loan ETF | 4.86% | 221,538 | $9.1M | Add +6.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.62% | 99,327 | $8.7M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 4.30% | 47,167 | $8.1M | Add +5.6% |
| ITA iShares U.S. Aerospace & Def | 2.80% | 34,303 | $5.3M | Add +6.3% |
| MSFT Microsoft Corp. | 2.70% | 13,466 | $5.1M | Reduce -13.2% |
| AAPL Apple Inc. | 2.08% | 17,544 | $3.9M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 1.97% | 19,451 | $3.7M | Add +0.4% |
| VPU Vanguard Utilities ETF | 1.91% | 20,975 | $3.6M | Add +9.2% |
| SMH Vaneck Semiconductor ETF | 1.65% | 14,602 | $3.1M | Add +10.6% |
| PAVE Global X US Infrastructure | 1.63% | 81,131 | $3.1M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.60% | 5,209 | $3.0M | Reduce -11.2% |
| AIRR First Trust Rba American Ind | 1.41% | 38,642 | $2.6M | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 1.37% | 54,708 | $2.6M | Reduce -25.4% |
| NVDA Nvidia Corp. | 1.25% | 21,551 | $2.3M | Reduce -27.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.02% | 82,489 | $1.9M | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.93% | 3,316 | $1.7M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.87% | 3,121 | $1.6M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 9,827 | $1.5M | Reduce -7.8% |
| WMT Walmart Inc. | 0.70% | 14,944 | $1.3M | Reduce -0.0% |
| PDI PIMCO Dynamic Income Fund | 0.69% | 65,205 | $1.3M | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.58% | 9,081 | $1.1M | Add +11.7% |
| AVGO Broadcom Inc. | 0.57% | 6,392 | $1.1M | Reduce -17.6% |
| PEG Public Service Enterprise GP | 0.55% | 12,518 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,583 | $886K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 14,322 | $818K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,319 | $814K | Reduce -25.2% |
| V Visa Inc. Class A | 0.43% | 2,316 | $812K | Reduce -40.4% |
| KTOS Kratos Defense & Security | 0.39% | 24,586 | $730K | Add +44.8% |
| ABBV Abbvie Inc. | 0.38% | 3,439 | $721K | Add +9.3% |
| LLY Eli Lilly & Co. | 0.38% | 865 | $714K | Reduce -43.5% |
| NPO Enpro Inc. | 0.37% | 4,293 | $695K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.37% | 28,773 | $689K | Reduce -1.4% |
| HD Home Depot Inc. | 0.37% | 1,873 | $686K | Add +10.2% |
| NFLX Netflix Inc. | 0.36% | 716 | $668K | Reduce -21.5% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 9,140 | $660K | New |
| GH Guardant Health Inc. | 0.35% | 15,275 | $651K | New |
| VZ Verizon Communications Inc. | 0.34% | 14,140 | $641K | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,117 | $624K | Add +29.4% |
| FTSL First Trust Senior Loan ETF | 0.31% | 12,690 | $579K | Add +0.7% |
| EAT Brinker International Inc. | 0.30% | 3,757 | $560K | New |
| SFM Sprouts Farmers Market Inc. | 0.30% | 3,634 | $555K | New |
| MA Mastercard Inc. Class A | 0.29% | 1,002 | $549K | Reduce -59.6% |
| PEGA Pegasystems Inc. | 0.29% | 7,717 | $536K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,128 | $529K | Add +1.4% |
| INTA Intapp Inc. | 0.28% | 8,956 | $523K | New |
| LMT Lockheed Martin Corp. | 0.27% | 1,136 | $507K | Add +19.4% |
| JNJ Johnson & Johnson | 0.27% | 3,045 | $505K | Add +14.6% |
| DOCS Doximity Inc. Class A | 0.27% | 8,695 | $505K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,991 | $486K | Reduce -7.8% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 7,081 | $480K | Reduce -9.3% |
| CVX Chevron Corp. | 0.25% | 2,845 | $476K | Add +6.4% |
| DUOL Duolingo | 0.25% | 1,486 | $462K | New |
| CAT Caterpillar Inc. | 0.24% | 1,383 | $456K | Reduce -9.8% |
| PGR Progressive Corp. | 0.24% | 1,597 | $452K | Reduce -33.9% |
| KO The Coca-Cola Co. | 0.24% | 6,299 | $451K | Add +24.8% |
| LRN Stride Inc. | 0.24% | 3,505 | $443K | New |
| CRS Carpenter Technology | 0.23% | 2,369 | $429K | New |
| IYH iShares U.S. Healthcare ETF | 0.22% | 6,910 | $421K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 6,762 | $417K | Add +13.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,849 | $409K | Reduce -52.0% |
| AMGN Amgen Inc. | 0.22% | 1,308 | $407K | Add +26.6% |
| GMED Globus Medical Inc. Class A | 0.21% | 5,408 | $396K | New |
| AXTA Axalta Coating Systems Ltd. | 0.21% | 11,874 | $394K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 9,213 | $392K | Add +0.0% |
| WAY Waystar Holding Corp. | 0.20% | 10,096 | $377K | New |
| BE Bloom Energy Corp. Class A | 0.20% | 19,019 | $374K | New |
| INTU Intuit Inc. | 0.20% | 607 | $373K | Add +31.7% |
| FRPT Freshpet Inc. | 0.20% | 4,461 | $371K | New |
| BILL Bill Holdings Inc. | 0.20% | 8,069 | $370K | New |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 7,329 | $369K | Add +79.7% |
| DOCN Digitalocean Holdings Inc. | 0.20% | 11,038 | $369K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 773 | $363K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 728 | $361K | Reduce -28.5% |
| LTH Life Time Group Holdings Inc. | 0.19% | 11,741 | $355K | New |
| TT Trane Technologies PLC | 0.19% | 1,040 | $350K | Reduce -14.4% |
| CFLT Confluent Inc. Class A | 0.19% | 14,928 | $350K | New |
| TMUS T-Mobile US Inc. | 0.18% | 1,247 | $333K | Reduce -26.3% |
| GTLB Gitlab Inc. Class A | 0.17% | 6,967 | $327K | New |
| BP BP PLC-Spons ADR | 0.17% | 9,528 | $322K | New |
| FRSH Freshworks Inc. Class A | 0.17% | 22,652 | $320K | New |
| XPHTX Pioneer High Income Fund | 0.17% | 40,902 | $317K | Add +6.3% |
| PAYX Paychex Inc. | 0.17% | 2,041 | $315K | Add +11.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 8,473 | $313K | Reduce -18.3% |
| NOW ServiceNow Inc. | 0.17% | 391 | $311K | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,953 | $302K | Reduce -19.7% |
| PEP Pepsico Inc. | 0.16% | 1,994 | $299K | Add +23.9% |
| COST Costco Wholesale Corp. | 0.15% | 305 | $289K | Reduce -30.4% |
| EQIX Equinix Inc. | 0.15% | 349 | $284K | Reduce -8.9% |
| MO Altria Group Inc. | 0.14% | 4,527 | $272K | New |
| UPS United Parcel Service Class B | 0.14% | 2,413 | $265K | Reduce -28.7% |
| WFC Wells Fargo & Co. | 0.14% | 3,651 | $262K | Add +17.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,746 | $255K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 2,478 | $254K | Reduce -7.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.13% | 5,449 | $249K | No change |
| PFE Pfizer Inc. | 0.13% | 9,762 | $247K | Reduce -35.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -27.8% | 1.25% | −0.88 |
| AAPL Apple Inc. | Reduce -19.9% | 2.08% | −0.82 |
| MSFT Microsoft Corp. | Reduce -13.2% | 2.70% | −0.77 |
| IBIT iShares Bitcoin Trust ETF | Reduce -25.4% | 1.37% | −0.70 |
| MA Mastercard Inc. Class A | Reduce -59.6% | 0.29% | −0.40 |
| AVGO Broadcom Inc. | Reduce -17.6% | 0.57% | −0.38 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.82% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -43.5% | 0.38% | −0.24 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 1.60% | −0.22 |
| V Visa Inc. Class A | Reduce -40.4% | 0.43% | −0.22 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.20 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -52.0% | 0.22% | −0.19 |
| VVX V2X Inc. | Sold out | 0.00% | −0.17 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.15 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -25.2% | 0.43% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| CEG Constellation Energy | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.11 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.11 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -28.5% | 0.19% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -43.7% | 0.12% | −0.08 |
| UPS United Parcel Service Class B | Reduce -28.7% | 0.14% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -19.7% | 0.16% | −0.08 |
| PFE Pfizer Inc. | Reduce -35.8% | 0.13% | −0.08 |
| NOW ServiceNow Inc. | Reduce -10.9% | 0.17% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -35.5% | 0.11% | −0.08 |
| NFLX Netflix Inc. | Reduce -21.5% | 0.36% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Reduce -33.9% | 0.24% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -30.4% | 0.15% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.8% | 0.87% | −0.05 |
| CAT Caterpillar Inc. | Reduce -9.8% | 0.24% | −0.05 |
| TT Trane Technologies PLC | Reduce -14.4% | 0.19% | −0.05 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.04 |
| EQIX Equinix Inc. | Reduce -8.9% | 0.15% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -18.3% | 0.17% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| DJD Invesco Dow Jones Industrial | Add +5.6% | 6.71% | +0.66 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Add +5.8% | 6.70% | +0.37 |
| LMBS First Trust Low Duration Opp | Add +5.1% | 5.54% | +0.36 |
| VRT Vertiv Holdings Co. Class A | New | 0.35% | +0.35 |
| GH Guardant Health Inc. | New | 0.35% | +0.35 |
| ITA iShares U.S. Aerospace & Def | Add +6.3% | 2.80% | +0.32 |
| EAT Brinker International Inc. | New | 0.30% | +0.30 |
| SFM Sprouts Farmers Market Inc. | New | 0.30% | +0.30 |
| PEGA Pegasystems Inc. | New | 0.29% | +0.29 |
| INTA Intapp Inc. | New | 0.28% | +0.28 |
| DOCS Doximity Inc. Class A | New | 0.27% | +0.27 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.2% | 4.86% | +0.25 |
| VPU Vanguard Utilities ETF | Add +9.2% | 1.91% | +0.25 |
| DUOL Duolingo | New | 0.25% | +0.25 |
| LRN Stride Inc. | New | 0.24% | +0.24 |
| CRS Carpenter Technology | New | 0.23% | +0.23 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +7.5% | 4.62% | +0.23 |
| GMED Globus Medical Inc. Class A | New | 0.21% | +0.21 |
| AXTA Axalta Coating Systems Ltd. | New | 0.21% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.0% | 5.12% | +0.20 |
| WAY Waystar Holding Corp. | New | 0.20% | +0.20 |
| BE Bloom Energy Corp. Class A | New | 0.20% | +0.20 |
| FRPT Freshpet Inc. | New | 0.20% | +0.20 |
| BILL Bill Holdings Inc. | New | 0.20% | +0.20 |
| DOCN Digitalocean Holdings Inc. | New | 0.20% | +0.20 |
| LTH Life Time Group Holdings Inc. | New | 0.19% | +0.19 |
| CFLT Confluent Inc. Class A | New | 0.19% | +0.19 |
| GTLB Gitlab Inc. Class A | New | 0.17% | +0.17 |
| BP BP PLC-Spons ADR | New | 0.17% | +0.17 |
| FRSH Freshworks Inc. Class A | New | 0.17% | +0.17 |
| KTOS Kratos Defense & Security | Add +44.8% | 0.39% | +0.15 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| PDI PIMCO Dynamic Income Fund | Add +13.9% | 0.69% | +0.13 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| GE General Electric | Add +29.4% | 0.33% | +0.12 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| MFC Manulife Financial Corp. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +11.7% | 0.58% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| OKLO Oklo Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +9.3% | 0.38% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +79.7% | 0.20% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +5.6% | 4.30% | +0.09 |
| AMGN Amgen Inc. | Add +26.6% | 0.22% | +0.07 |
| KO The Coca-Cola Co. | Add +24.8% | 0.24% | +0.07 |
| JNJ Johnson & Johnson | Add +14.6% | 0.27% | +0.07 |
| VZ Verizon Communications Inc. | Add +8.0% | 0.34% | +0.06 |
| CVX Chevron Corp. | Add +6.4% | 0.25% | +0.05 |
| INTU Intuit Inc. | Add +31.7% | 0.20% | +0.05 |
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 |