MRA Advisory Group

Name: MRA Advisory Group 13F holdings, Q1 2025
Creator: MRA Advisory Group
Published: 2025-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
T AT&T Inc.	0.13%	8,725	$247K	New
ADP Automatic Data Processing	0.13%	787	$240K	No change
VYM Vanguard High DVD Yield ETF	0.12%	1,804	$233K	Reduce -4.0%
XGDVX Gabelli Dividend & Income TR	0.12%	9,226	$223K	Add +0.6%
PWV Invesco Large Cap Value ETF	0.12%	3,655	$218K	No change
BLK BlackRock Inc.	0.12%	228	$216K	New
PG The Procter & Gamble Co.	0.12%	1,264	$215K	Reduce -43.7%
VTI VG Morningstar TS MKT ETF-US	0.11%	781	$215K	Reduce -0.3%
MFC Manulife Financial Corp.	0.11%	6,851	$213K	New
MRK Merck & Co. Inc.	0.11%	2,356	$211K	Reduce -35.5%
TXN Texas Instruments Inc.	0.11%	1,170	$210K	New
DE Deere & Co.	0.11%	447	$210K	New
XLP SS Consumer Staples Sel Sect	0.11%	2,546	$208K	Reduce -7.3%
OKLO Oklo Inc.	0.11%	9,504	$206K	New
XLE SS Energy Select Sector	0.11%	2,188	$204K	Reduce -19.5%
ADI Analog Devices Inc.	0.11%	1,010	$204K	Add +0.1%
CRM Salesforce Inc.	0.11%	747	$200K	Reduce -2.0%
HYT BlackRock Corp. Hi YLD	0.10%	19,859	$190K	Reduce -2.2%
FLC Flaherty & Crumrine TTL RTRN	0.09%	10,391	$174K	Add +0.3%
HYI Western Asset High Yield Opp	0.07%	11,509	$136K	Add +0.3%
NDMO Nuveen Dynamic Municipal Opp	0.07%	13,193	$135K	Reduce -33.9%
RQI Cohen & Steers Qual Inc. RLTY	0.07%	10,232	$129K	Add +0.5%
BTZ BlackRock Credit Allocation	0.07%	11,651	$125K	Add +0.3%
CHW Calamos Global Dynamic Incom	0.06%	18,365	$117K	Add +3.0%
NHS Neuberger High Yield Strateg	0.06%	15,256	$117K	Add +4.3%
HIX Western Asset High Inc. II	0.06%	26,026	$109K	Add +0.8%
RCS PIMCO Strategic Income Fund	0.05%	14,822	$93K	Add +0.8%
USA Liberty All Star Equity Fund	0.05%	13,721	$90K	Add +5.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.05%	14,852	$86K	No change
PLUG Plug Power Inc.	0.01%	10,289	$14K	New

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