MRA Advisory Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), MRA Advisory Group reported 140 stock positions worth $229.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 6.2%) and Invesco Dow Jones Industrial (DJD, 5.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 11, added to 63 and reduced 57. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $229.3M (Q3 2025)
- SEC Filing
- 0001841816-25-000005 ↗ filed Nov 7, 2025
Holdings Value
Holdings 140 stocks · $229.3M
| IVV iShares Core S&P 500 ETF | 11.57% | 39,642 | $26.5M | Reduce -17.5% |
| VGK Vanguard Ftse Europe ETF | 6.20% | 178,225 | $14.2M | Add +1.8% |
| DJD Invesco Dow Jones Industrial | 5.64% | 234,159 | $12.9M | Add +6.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.28% | 119,153 | $12.1M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 5.16% | 232,830 | $11.8M | Add +9.5% |
| LMBS First Trust Low Duration Opp | 4.86% | 223,918 | $11.1M | Add +12.3% |
| BOND PIMCO Active Bond Exchange-T | 4.14% | 101,676 | $9.5M | Add +11.9% |
| QUAL iShares MSCI USA Quality Fac | 4.02% | 47,442 | $9.2M | Add +1.7% |
| SRLN SS Blackstone Sr Loan ETF | 3.92% | 216,209 | $9.0M | Add +8.7% |
| ITA iShares U.S. Aerospace & Def | 3.23% | 35,339 | $7.4M | Add +3.0% |
| MSFT Microsoft Corp. | 2.65% | 11,716 | $6.1M | Add +1.8% |
| NVDA Nvidia Corp. | 2.02% | 24,848 | $4.6M | Reduce -0.7% |
| AIRR First Trust Rba American Ind | 1.98% | 46,895 | $4.5M | Reduce -9.0% |
| AAPL Apple Inc. | 1.88% | 16,938 | $4.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.84% | 5,737 | $4.2M | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 1.80% | 21,743 | $4.1M | Add +4.8% |
| PAVE Global X US Infrastructure | 1.78% | 85,660 | $4.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.56% | 16,259 | $3.6M | Reduce -1.5% |
| XLE SS Energy Select Sector | 1.41% | 36,200 | $3.2M | New |
| GOOG Alphabet Inc. Class C | 1.09% | 10,291 | $2.5M | Reduce -8.1% |
| AXON Axon Enterprise Inc. | 1.02% | 3,259 | $2.3M | Reduce -2.5% |
| KTOS Kratos Defense & Security | 1.00% | 25,037 | $2.3M | Add +1.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.90% | 84,622 | $2.1M | Reduce -0.9% |
| OKLO Oklo Inc. | 0.87% | 17,896 | $2.0M | Add +83.2% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 8,900 | $1.6M | Add +79.8% |
| WMT Walmart Inc. | 0.68% | 15,197 | $1.6M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,779 | $1.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.65% | 4,546 | $1.5M | Reduce -11.2% |
| PDI PIMCO Dynamic Income Fund | 0.62% | 72,363 | $1.4M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,725 | $1.1M | Add +7.5% |
| NFLX Netflix Inc. | 0.48% | 917 | $1.1M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 6,952 | $1.0M | Reduce -6.2% |
| PEG Public Service Enterprise GP | 0.46% | 12,533 | $1.0M | Add +0.1% |
| APLD Applied Digital Corp. | 0.43% | 42,636 | $978K | New |
| NPO Enpro Inc. | 0.42% | 4,293 | $970K | No change |
| GH Guardant Health Inc. | 0.42% | 15,357 | $960K | Reduce -6.1% |
| DOCS Doximity Inc. Class A | 0.41% | 12,739 | $932K | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 3,089 | $929K | Reduce -4.0% |
| SMR Nuscale Power Corp. | 0.40% | 25,351 | $913K | Add +215.5% |
| XOM Exxon Mobil Corp. | 0.38% | 7,763 | $875K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,503 | $864K | Reduce -6.1% |
| WGS Genedx Holdings Corp. | 0.35% | 7,426 | $800K | Add +130.0% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 13,952 | $797K | Reduce -7.7% |
| LITE Lumentum Holdings Inc. | 0.34% | 4,858 | $790K | Reduce -20.9% |
| MOD Modine Manufacturing Co. | 0.34% | 5,501 | $782K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.32% | 1,296 | $737K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.31% | 1,612 | $717K | Reduce -24.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.30% | 28,145 | $698K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.29% | 2,889 | $669K | Reduce -0.0% |
| TTWO Take-Two Interactive Softwre | 0.29% | 2,586 | $668K | Add +97.7% |
| CAT Caterpillar Inc. | 0.29% | 1,383 | $660K | No change |
| V Visa Inc. Class A | 0.28% | 1,904 | $650K | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.28% | 839 | $640K | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,258 | $637K | Add +13.0% |
| CVNA Carvana Co. | 0.28% | 1,684 | $635K | Reduce -19.7% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 8,623 | $632K | Reduce -1.1% |
| CRS Carpenter Technology | 0.26% | 2,468 | $606K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.25% | 13,196 | $580K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.25% | 6,724 | $564K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.24% | 2,948 | $547K | Add +13.5% |
| HD Home Depot Inc. | 0.24% | 1,349 | $547K | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.23% | 11,324 | $519K | Reduce -11.2% |
| WAY Waystar Holding Corp. | 0.21% | 12,979 | $492K | Reduce -23.1% |
| URBN Urban Outfitters Inc. | 0.21% | 6,869 | $491K | Reduce -5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 7,534 | $490K | Reduce -22.1% |
| TMUS T-Mobile US Inc. | 0.21% | 2,038 | $488K | Add +1.3% |
| IRTC Irhythm Holdings Inc. | 0.20% | 2,719 | $468K | Reduce -18.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 776 | $466K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,345 | $439K | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.19% | 968 | $433K | Add +4.3% |
| T AT&T Inc. | 0.19% | 15,265 | $431K | Add +8.1% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 6,896 | $431K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.18% | 445 | $409K | Reduce -10.3% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 6,920 | $406K | Add +0.1% |
| DUOL Duolingo | 0.18% | 1,254 | $404K | Reduce -7.7% |
| LRN Stride Inc. | 0.18% | 2,707 | $403K | Reduce -40.5% |
| PGR Progressive Corp. | 0.17% | 1,599 | $395K | Add +0.4% |
| NNE Nano Nuclear Energy Inc. | 0.17% | 10,134 | $391K | Add +58.7% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.17% | 17,044 | $389K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 3,074 | $387K | Add +7.0% |
| APH Amphenol Corp. Class A | 0.17% | 3,060 | $379K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.16% | 5,606 | $372K | Add +7.8% |
| EAT Brinker International Inc. | 0.16% | 2,933 | $371K | Reduce -8.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 8,365 | $362K | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.15% | 712 | $355K | Reduce -36.7% |
| BROS Dutch Bros Inc. Class A | 0.15% | 6,738 | $353K | Reduce -15.9% |
| CVX Chevron Corp. | 0.15% | 2,240 | $348K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.15% | 2,254 | $346K | Add +5.4% |
| UPS United Parcel Service Class B | 0.15% | 4,113 | $344K | Add +21.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.15% | 6,227 | $342K | Reduce -13.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 10,710 | $337K | Add +0.2% |
| MO Altria Group Inc. | 0.15% | 5,051 | $334K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,750 | $332K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.14% | 3,911 | $328K | Reduce -0.5% |
| AVAV Aerovironment Inc. | 0.14% | 1,000 | $315K | No change |
| PAYX Paychex Inc. | 0.14% | 2,482 | $315K | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,275 | $310K | Add +6.7% |
| MCD McDonald's Corp. | 0.13% | 995 | $302K | Add +14.1% |
| AMGN Amgen Inc. | 0.13% | 1,064 | $300K | Add +6.9% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 5,937 | $298K | Reduce -30.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -17.5% | 11.57% | −2.40 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.32 |
| AXON Axon Enterprise Inc. | Reduce -2.5% | 1.02% | −0.28 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.27 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -1.1% | 5.28% | −0.26 |
| PFS Provident Financial Services | Sold out | 0.00% | −0.25 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.22 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.84% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.16 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.56% | −0.14 |
| LRN Stride Inc. | Reduce -40.5% | 0.18% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| WAY Waystar Holding Corp. | Reduce -23.1% | 0.21% | −0.11 |
| EAT Brinker International Inc. | Reduce -8.1% | 0.16% | −0.11 |
| BROS Dutch Bros Inc. Class A | Reduce -15.9% | 0.15% | −0.10 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.48% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -36.7% | 0.15% | −0.09 |
| DUOL Duolingo | Reduce -7.7% | 0.18% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -13.9% | 0.28% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -30.7% | 0.13% | −0.07 |
| V Visa Inc. Class A | Reduce -9.0% | 0.28% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.1% | 0.21% | −0.06 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.9% | 0.90% | −0.06 |
| CRS Carpenter Technology | Reduce -1.8% | 0.26% | −0.06 |
| NOW ServiceNow Inc. | Reduce -10.3% | 0.18% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.7% | 0.35% | −0.06 |
| CVNA Carvana Co. | Reduce -19.7% | 0.28% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -11.2% | 0.23% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.38% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.19% | −0.04 |
| IRTC Irhythm Holdings Inc. | Reduce -18.2% | 0.20% | −0.04 |
| URBN Urban Outfitters Inc. | Reduce -5.0% | 0.21% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.32% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -13.8% | 0.15% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.7% | 0.16% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.25% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -2.8% | 1.78% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.7% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.38% | −0.01 |
| CVX Chevron Corp. | Reduce -5.6% | 0.15% | −0.01 |
| AVGO Broadcom Inc. | Reduce -11.2% | 0.65% | −0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -2.3% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -24.5% | 0.31% | −0.01 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -0.2% | 0.30% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.14% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| XLE SS Energy Select Sector | New | 1.41% | +1.41 |
| OKLO Oklo Inc. | Add +83.2% | 0.87% | +0.62 |
| KTOS Kratos Defense & Security | Add +1.1% | 1.00% | +0.46 |
| APLD Applied Digital Corp. | New | 0.43% | +0.43 |
| PLTR Palantir Technologies Inc. Class A | Add +79.8% | 0.71% | +0.39 |
| LMBS First Trust Low Duration Opp | Add +12.3% | 4.86% | +0.26 |
| SMR Nuscale Power Corp. | Add +215.5% | 0.40% | +0.25 |
| BOND PIMCO Active Bond Exchange-T | Add +11.9% | 4.14% | +0.22 |
| WGS Genedx Holdings Corp. | Add +130.0% | 0.35% | +0.21 |
| ITA iShares U.S. Aerospace & Def | Add +3.0% | 3.23% | +0.20 |
| DJD Invesco Dow Jones Industrial | Add +6.2% | 5.64% | +0.15 |
| TTWO Take-Two Interactive Softwre | Add +97.7% | 0.29% | +0.14 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| FEZ State Street SPDR Euro Stoxx | New | 0.11% | +0.11 |
| PTL Inspire 500 ETF | New | 0.10% | +0.10 |
| MTB M & T Bank Corp. | New | 0.10% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.5% | 5.16% | +0.10 |
| LDOS Leidos Holdings Inc. | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| TKO Tko Group Holdings Inc. | New | 0.09% | +0.09 |
| EQIX Equinix Inc. | New | 0.09% | +0.09 |
| VPU Vanguard Utilities ETF | Add +4.8% | 1.80% | +0.08 |
| NNE Nano Nuclear Energy Inc. | Add +58.7% | 0.17% | +0.07 |
| MFIC Midcap Financial Investment | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +13.5% | 0.24% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.7% | 3.92% | +0.05 |
| WMT Walmart Inc. | Add +9.3% | 0.68% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.50% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.14% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 4.02% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.19% | +0.02 |
| MCD McDonald's Corp. | Add +14.1% | 0.13% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.0% | 0.17% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.24% | +0.01 |
| ELF Elf Beauty Inc. | Add +7.0% | 0.10% | +0.01 |
| CHW Calamos Global Dynamic Incom | Add +8.9% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.20% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.14% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.10% | +0.00 |
| IBM Intl Business Machines Corp. | Add +13.0% | 0.28% | +0.00 |
| BTZ BlackRock Credit Allocation | Add +8.9% | 0.06% | +0.00 |
| NHS Neuberger High Yield Strateg | Add +10.9% | 0.06% | +0.00 |
| AMGN Amgen Inc. | Add +6.9% | 0.13% | +0.00 |
| RCS PIMCO Strategic Income Fund | Add +0.6% | 0.04% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +2.9% | 0.62% | −0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Add +2.6% | 0.04% | −0.00 |
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 |