MRA Advisory Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), MRA Advisory Group reported 137 stock positions worth $213.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 6.4%) and Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, 5.5%). Compared with Q1 2025, it opened 28 new positions, sold out of 21, added to 60 and reduced 39. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Inv Hig Yeld SYS BND ETF-Usd (GTOQ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $213.5M (Q2 2025)
- SEC Filing
- 0001841816-25-000003 ↗ filed Jul 8, 2025
Holdings Value
Holdings 137 stocks · $213.5M
| IVV iShares Core S&P 500 ETF | 13.98% | 48,057 | $29.8M | Reduce -1.5% |
| VGK Vanguard Ftse Europe ETF | 6.36% | 175,089 | $13.6M | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.54% | 120,418 | $11.8M | Add +21.2% |
| DJD Invesco Dow Jones Industrial | 5.49% | 220,524 | $11.7M | Reduce -7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 5.06% | 212,675 | $10.8M | New |
| LMBS First Trust Low Duration Opp | 4.60% | 199,464 | $9.8M | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 4.00% | 46,657 | $8.5M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 3.92% | 90,865 | $8.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 3.87% | 198,826 | $8.3M | Reduce -10.3% |
| ITA iShares U.S. Aerospace & Def | 3.03% | 34,294 | $6.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.68% | 11,505 | $5.7M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 2.02% | 5,837 | $4.3M | Add +12.1% |
| AIRR First Trust Rba American Ind | 1.96% | 51,530 | $4.2M | Add +33.4% |
| NVDA Nvidia Corp. | 1.85% | 25,034 | $4.0M | Add +16.2% |
| PAVE Global X US Infrastructure | 1.80% | 88,093 | $3.8M | Add +8.6% |
| VPU Vanguard Utilities ETF | 1.72% | 20,748 | $3.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.70% | 16,512 | $3.6M | Reduce -15.1% |
| AAPL Apple Inc. | 1.64% | 17,067 | $3.5M | Reduce -2.7% |
| AXON Axon Enterprise Inc. | 1.30% | 3,344 | $2.8M | Add +0.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.96% | 85,401 | $2.1M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.93% | 11,195 | $2.0M | Add +13.9% |
| AVGO Broadcom Inc. | 0.66% | 5,121 | $1.4M | Reduce -19.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,826 | $1.4M | Add +45.4% |
| WMT Walmart Inc. | 0.64% | 13,899 | $1.4M | Reduce -7.0% |
| PDI PIMCO Dynamic Income Fund | 0.63% | 70,358 | $1.3M | Add +7.9% |
| NFLX Netflix Inc. | 0.58% | 919 | $1.2M | Add +28.4% |
| KTOS Kratos Defense & Security | 0.54% | 24,762 | $1.2M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.49% | 12,518 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,605 | $992K | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 7,409 | $951K | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.42% | 8,302 | $895K | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 15,121 | $860K | Add +5.6% |
| GH Guardant Health Inc. | 0.40% | 16,353 | $851K | Add +7.1% |
| DOCS Doximity Inc. Class A | 0.39% | 13,733 | $842K | Add +57.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,665 | $831K | Reduce -14.6% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,217 | $828K | Add +3.2% |
| NPO Enpro Inc. | 0.39% | 4,293 | $822K | No change |
| LLY Eli Lilly & Co. | 0.36% | 974 | $760K | Add +12.6% |
| MA Mastercard Inc. Class A | 0.35% | 1,329 | $747K | Add +32.6% |
| V Visa Inc. Class A | 0.35% | 2,092 | $743K | Reduce -9.7% |
| CVNA Carvana Co. | 0.33% | 2,098 | $707K | New |
| CRS Carpenter Technology | 0.33% | 2,513 | $695K | Add +6.1% |
| WAY Waystar Holding Corp. | 0.32% | 16,878 | $690K | Add +67.2% |
| SFM Sprouts Farmers Market Inc. | 0.32% | 4,167 | $686K | Add +14.7% |
| TSLA Tesla Inc. | 0.32% | 2,135 | $678K | New |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 4,949 | $675K | Add +2.1% |
| LRN Stride Inc. | 0.31% | 4,553 | $661K | Add +29.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.31% | 28,208 | $660K | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 9,670 | $592K | Reduce -82.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,999 | $589K | Reduce -6.1% |
| FTSL First Trust Senior Loan ETF | 0.27% | 12,752 | $585K | Add +0.5% |
| LITE Lumentum Holdings Inc. | 0.27% | 6,140 | $584K | New |
| EAT Brinker International Inc. | 0.27% | 3,190 | $575K | Reduce -15.1% |
| WFC Wells Fargo & Co. | 0.27% | 7,144 | $572K | Add +95.7% |
| MOD Modine Manufacturing Co. | 0.27% | 5,766 | $568K | New |
| LTH Life Time Group Holdings Inc. | 0.27% | 18,658 | $566K | Add +58.9% |
| DUOL Duolingo | 0.26% | 1,359 | $557K | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.26% | 12,859 | $556K | Reduce -9.1% |
| BROS Dutch Bros Inc. Class A | 0.26% | 8,009 | $548K | New |
| OKLO Oklo Inc. | 0.26% | 9,770 | $547K | Add +2.8% |
| PFS Provident Financial Services | 0.25% | 30,717 | $538K | New |
| CAT Caterpillar Inc. | 0.25% | 1,383 | $537K | No change |
| ABBV Abbvie Inc. | 0.25% | 2,890 | $536K | Reduce -16.0% |
| URBN Urban Outfitters Inc. | 0.25% | 7,227 | $524K | New |
| LMT Lockheed Martin Corp. | 0.24% | 1,125 | $521K | Reduce -1.0% |
| IRTC Irhythm Holdings Inc. | 0.24% | 3,323 | $512K | New |
| NOW ServiceNow Inc. | 0.24% | 496 | $510K | Add +26.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 928 | $504K | Add +27.5% |
| HD Home Depot Inc. | 0.23% | 1,346 | $494K | Reduce -28.1% |
| TMUS T-Mobile US Inc. | 0.22% | 2,011 | $479K | Add +61.3% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 7,081 | $478K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.22% | 15,992 | $475K | Add +34.7% |
| HALO Halozyme Therapeutics Inc. | 0.21% | 8,721 | $454K | New |
| BRBR Bellring Brands Inc. | 0.21% | 7,728 | $448K | New |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 8,562 | $431K | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 774 | $427K | Add +0.1% |
| PGR Progressive Corp. | 0.20% | 1,592 | $425K | Reduce -0.3% |
| T AT&T Inc. | 0.19% | 14,120 | $409K | Add +61.8% |
| JNJ Johnson & Johnson | 0.19% | 2,597 | $397K | Reduce -14.7% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 6,915 | $391K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 8,965 | $387K | Reduce -2.7% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.18% | 17,017 | $385K | Reduce -97.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 10,684 | $381K | Add +26.1% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,320 | $368K | Reduce -91.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 7,227 | $368K | Add +32.6% |
| KO The Coca-Cola Co. | 0.17% | 5,202 | $368K | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.16% | 4,982 | $346K | Reduce -26.3% |
| PG The Procter & Gamble Co. | 0.16% | 2,139 | $341K | Add +69.2% |
| UPS United Parcel Service Class B | 0.16% | 3,374 | $341K | Add +39.8% |
| CVX Chevron Corp. | 0.16% | 2,373 | $340K | Reduce -16.6% |
| PAYX Paychex Inc. | 0.16% | 2,302 | $335K | Add +12.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 2,874 | $334K | Add +16.0% |
| XPHTX Pioneer High Income Fund | 0.16% | 41,033 | $332K | Add +0.3% |
| SMR Nuscale Power Corp. | 0.15% | 8,036 | $318K | New |
| TTWO Take-Two Interactive Softwre | 0.15% | 1,308 | $318K | New |
| MRK Merck & Co. Inc. | 0.15% | 3,929 | $311K | Add +66.8% |
| APH Amphenol Corp. Class A | 0.15% | 3,149 | $311K | New |
| COST Costco Wholesale Corp. | 0.14% | 312 | $309K | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,748 | $303K | Add +0.1% |
| MO Altria Group Inc. | 0.14% | 5,128 | $301K | Add +13.3% |
Portfolio Sells Q1 2025 → Q2 2025
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Reduce -97.0% | 0.18% | −6.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -97.6% | 0.11% | −5.01 |
| SMH Vaneck Semiconductor ETF | Reduce -91.0% | 0.17% | −1.48 |
| DJD Invesco Dow Jones Industrial | Reduce -7.4% | 5.49% | −1.22 |
| IBIT iShares Bitcoin Trust ETF | Reduce -82.3% | 0.28% | −1.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -10.3% | 3.87% | −0.99 |
| LMBS First Trust Low Duration Opp | Reduce -5.6% | 4.60% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 13.98% | −0.65 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.39% | −0.48 |
| AAPL Apple Inc. | Reduce -2.7% | 1.64% | −0.44 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 4.00% | −0.31 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.29 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -15.1% | 1.70% | −0.28 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.21 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.20 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.20 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.20 |
| VPU Vanguard Utilities ETF | Reduce -1.1% | 1.72% | −0.20 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.19 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.19 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.17 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.17 |
| TJX TJX Companies Inc. | Reduce -56.8% | 0.10% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -8.6% | 0.42% | −0.16 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -28.1% | 0.23% | −0.14 |
| ABBV Abbvie Inc. | Reduce -16.0% | 0.25% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.12 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -16.6% | 0.16% | −0.09 |
| FLC Flaherty & Crumrine TTL RTRN | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -23.9% | 0.13% | −0.09 |
| V Visa Inc. Class A | Reduce -9.7% | 0.35% | −0.09 |
| JNJ Johnson & Johnson | Reduce -14.7% | 0.19% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.26% | −0.08 |
| KO The Coca-Cola Co. | Reduce -17.4% | 0.17% | −0.07 |
| WMT Walmart Inc. | Reduce -7.0% | 0.64% | −0.06 |
| PEP Pepsico Inc. | Reduce -21.5% | 0.10% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -38.8% | 0.10% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -26.3% | 0.16% | −0.06 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -2.0% | 0.31% | −0.06 |
| PGR Progressive Corp. | Reduce -0.3% | 0.20% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | New | 6.36% | +6.36 |
| JAAA Janus Henderson Aaa Clo ETF | New | 5.06% | +5.06 |
| BOND PIMCO Active Bond Exchange-T | New | 3.92% | +3.92 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +21.2% | 5.54% | +0.92 |
| NVDA Nvidia Corp. | Add +16.2% | 1.85% | +0.61 |
| AIRR First Trust Rba American Ind | Add +33.4% | 1.96% | +0.56 |
| META Meta Platforms Inc. Class A | Add +12.1% | 2.02% | +0.42 |
| AXON Axon Enterprise Inc. | Add +0.8% | 1.30% | +0.37 |
| CVNA Carvana Co. | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | New | 0.32% | +0.32 |
| LITE Lumentum Holdings Inc. | New | 0.27% | +0.27 |
| MOD Modine Manufacturing Co. | New | 0.27% | +0.27 |
| BROS Dutch Bros Inc. Class A | New | 0.26% | +0.26 |
| PFS Provident Financial Services | New | 0.25% | +0.25 |
| URBN Urban Outfitters Inc. | New | 0.25% | +0.25 |
| IRTC Irhythm Holdings Inc. | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +45.4% | 0.66% | +0.22 |
| NFLX Netflix Inc. | Add +28.4% | 0.58% | +0.22 |
| HALO Halozyme Therapeutics Inc. | New | 0.21% | +0.21 |
| BRBR Bellring Brands Inc. | New | 0.21% | +0.21 |
| PAVE Global X US Infrastructure | Add +8.6% | 1.80% | +0.16 |
| KTOS Kratos Defense & Security | Add +0.7% | 0.54% | +0.15 |
| SMR Nuscale Power Corp. | New | 0.15% | +0.15 |
| TTWO Take-Two Interactive Softwre | New | 0.15% | +0.15 |
| OKLO Oklo Inc. | Add +2.8% | 0.26% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| WGS Genedx Holdings Corp. | New | 0.14% | +0.14 |
| AVAV Aerovironment Inc. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | Add +95.7% | 0.27% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
| DOCS Doximity Inc. Class A | Add +57.9% | 0.39% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| WAY Waystar Holding Corp. | Add +67.2% | 0.32% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 0.93% | +0.11 |
| NNE Nano Nuclear Energy Inc. | New | 0.10% | +0.10 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| ELF Elf Beauty Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +2.1% | 0.32% | +0.10 |
| CRS Carpenter Technology | Add +6.1% | 0.33% | +0.10 |
| LTH Life Time Group Holdings Inc. | Add +58.9% | 0.27% | +0.08 |
| LRN Stride Inc. | Add +29.9% | 0.31% | +0.07 |
| NOW ServiceNow Inc. | Add +26.9% | 0.24% | +0.07 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +61.8% | 0.19% | +0.06 |
| MA Mastercard Inc. Class A | Add +32.6% | 0.35% | +0.06 |
| GE General Electric | Add +3.2% | 0.39% | +0.05 |
| GH Guardant Health Inc. | Add +7.1% | 0.40% | +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 |