MRA Advisory Group

Name: MRA Advisory Group 13F holdings, Q3 2025
Creator: MRA Advisory Group
Published: 2025-11-07

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

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%
COST Costco Wholesale Corp.	0.13%	317	$294K	Add +1.6%
GLD SPDR Gold Shares	0.12%	787	$280K	New
RTX RTX Corp.	0.12%	1,609	$269K	Reduce -2.1%
XGDVX Gabelli Dividend & Income TR	0.11%	9,459	$257K	Add +1.6%
ADI Analog Devices Inc.	0.11%	1,040	$256K	Add +1.0%
VYM Vanguard High DVD Yield ETF	0.11%	1,804	$254K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	1,728	$250K	Add +0.2%
BSX Boston Scientific Corp.	0.11%	2,547	$249K	Add +0.1%
FEZ State Street SPDR Euro Stoxx	0.11%	3,926	$244K	New
PWV Invesco Large Cap Value ETF	0.10%	3,688	$240K	Add +0.3%
ELF Elf Beauty Inc.	0.10%	1,791	$237K	Add +7.0%
PTL Inspire 500 ETF	0.10%	952	$237K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	1,193	$236K	New
ADP Automatic Data Processing	0.10%	791	$232K	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,475	$231K	Add +0.4%
DE Deere & Co.	0.10%	493	$225K	Add +1.0%
LDOS Leidos Holdings Inc.	0.10%	1,160	$219K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	2,381	$218K	Reduce -5.7%
PM Philip Morris International	0.10%	1,346	$218K	New
PEP Pepsico Inc.	0.09%	1,543	$217K	Reduce -1.4%
PFE Pfizer Inc.	0.09%	8,479	$216K	New
EWY iShares MSCI South Korea ETF	0.09%	2,685	$215K	New
DUK Duke Energy Corp.	0.09%	1,666	$206K	New
TKO Tko Group Holdings Inc.	0.09%	1,012	$204K	New
EQIX Equinix Inc.	0.09%	255	$200K	New
HYT BlackRock Corp. Hi YLD	0.08%	20,023	$190K	Add +0.4%
CHW Calamos Global Dynamic Incom	0.07%	20,110	$152K	Add +8.9%
HYI Western Asset High Yield Opp	0.06%	12,558	$147K	Add +8.2%
NDMO Nuveen Dynamic Municipal Opp	0.06%	13,637	$142K	Add +1.8%
BTZ BlackRock Credit Allocation	0.06%	12,806	$142K	Add +8.9%
F Ford Motor Co. filed as FORD MTR CO	0.06%	11,660	$139K	Reduce -4.0%
NHS Neuberger High Yield Strateg	0.06%	17,261	$129K	Add +10.9%
RQI Cohen & Steers Qual Inc. RLTY	0.05%	10,048	$125K	Reduce -2.3%
MFIC Midcap Financial Investment	0.05%	10,217	$122K	New
HIX Western Asset High Inc. II	0.05%	26,691	$116K	Add +2.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.04%	15,650	$93K	Add +2.6%
RCS PIMCO Strategic Income Fund	0.04%	12,122	$92K	Add +0.6%
USA Liberty All Star Equity Fund	0.04%	14,407	$91K	Add +2.7%
PLUG Plug Power Inc.	0.01%	10,289	$24K	No change
CLIK Click Holdings Ltd./Bvi-A	0.01%	40,294	$12K	No change

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