MRA Advisory Group

Name: MRA Advisory Group 13F holdings, Q2 2025
Creator: MRA Advisory Group
Published: 2025-07-08

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

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%
WGS Genedx Holdings Corp.	0.14%	3,229	$298K	New
AVAV Aerovironment Inc.	0.13%	1,000	$285K	New
AMGN Amgen Inc.	0.13%	995	$278K	Reduce -23.9%
BSX Boston Scientific Corp.	0.13%	2,545	$273K	New
BKNG Booking Holdings Inc.	0.12%	46	$265K	New
MCD McDonald's Corp.	0.12%	872	$255K	New
DE Deere & Co.	0.12%	488	$248K	Add +9.2%
ADI Analog Devices Inc.	0.11%	1,030	$245K	Add +2.0%
ADP Automatic Data Processing	0.11%	787	$243K	No change
XGDVX Gabelli Dividend & Income TR	0.11%	9,310	$242K	Add +0.9%
VYM Vanguard High DVD Yield ETF	0.11%	1,804	$240K	No change
RTX RTX Corp.	0.11%	1,644	$240K	New
VTI VG Morningstar TS MKT ETF-US	0.11%	781	$237K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	2,525	$232K	Reduce -97.6%
PWV Invesco Large Cap Value ETF	0.11%	3,675	$228K	Add +0.6%
NNE Nano Nuclear Energy Inc.	0.10%	6,385	$220K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.10%	1,022	$216K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	1,725	$213K	Reduce -56.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,458	$211K	New
GOOGL Alphabet Inc. Class A	0.10%	1,195	$211K	Reduce -38.8%
ELF Elf Beauty Inc.	0.10%	1,674	$208K	New
PEP Pepsico Inc.	0.10%	1,565	$207K	Reduce -21.5%
XLP SS Consumer Staples Sel Sect	0.10%	2,546	$206K	No change
HYT BlackRock Corp. Hi YLD	0.09%	19,941	$194K	Add +0.4%
HYI Western Asset High Yield Opp	0.07%	11,604	$139K	Add +0.8%
NDMO Nuveen Dynamic Municipal Opp	0.06%	13,403	$135K	Add +1.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	12,151	$132K	New
CHW Calamos Global Dynamic Incom	0.06%	18,462	$132K	Add +0.5%
BTZ BlackRock Credit Allocation	0.06%	11,762	$128K	Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY	0.06%	10,280	$128K	Add +0.5%
NHS Neuberger High Yield Strateg	0.06%	15,568	$118K	Add +2.0%
HIX Western Asset High Inc. II	0.05%	26,026	$112K	No change
USA Liberty All Star Equity Fund	0.04%	14,025	$96K	Add +2.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.04%	15,257	$88K	Add +2.7%
RCS PIMCO Strategic Income Fund	0.04%	12,050	$84K	Reduce -18.7%
CLIK Click Holdings Ltd./Bvi-A	0.01%	40,294	$17K	New
PLUG Plug Power Inc.	0.01%	10,289	$15K	No change

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