MRA Advisory Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), MRA Advisory Group reported 135 stock positions worth $238.2 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 6.7% of the portfolio, followed by Invesco Dow Jones Industrial (DJD, 5.9%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 18, added to 70 and reduced 48. The biggest buy was a new position in SS SPDR S&P Bank ETF (KBE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $238.2M (Q4 2025)
- SEC Filing
- 0001841816-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 135 stocks · $238.2M
| VGK Vanguard Ftse Europe ETF | 6.66% | 189,711 | $15.9M | Add +6.4% |
| DJD Invesco Dow Jones Industrial | 5.93% | 247,212 | $14.1M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 5.76% | 20,025 | $13.7M | Reduce -49.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.33% | 124,104 | $12.7M | Add +4.2% |
| LMBS First Trust Low Duration Opp | 4.89% | 232,834 | $11.6M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 4.82% | 227,071 | $11.5M | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 4.22% | 108,076 | $10.1M | Add +6.3% |
| SRLN SS Blackstone Sr Loan ETF | 4.15% | 239,481 | $9.9M | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 49,137 | $9.8M | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 3.39% | 37,633 | $8.1M | Add +6.5% |
| KBE SS SPDR S&P Bank ETF | 2.91% | 114,245 | $6.9M | New |
| GDXJ Vaneck Junior Gold Miners | 2.82% | 58,937 | $6.7M | New |
| MSFT Microsoft Corp. | 2.51% | 12,350 | $6.0M | Add +5.4% |
| AAPL Apple Inc. | 2.02% | 17,720 | $4.8M | Add +4.6% |
| AIRR First Trust Rba American Ind | 1.89% | 45,785 | $4.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.81% | 23,138 | $4.3M | Reduce -6.9% |
| PAVE Global X US Infrastructure | 1.78% | 88,957 | $4.3M | Add +3.9% |
| XLE SS Energy Select Sector | 1.75% | 93,294 | $4.2M | Add +28.9% |
| VPU Vanguard Utilities ETF | 1.71% | 22,004 | $4.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.71% | 6,166 | $4.1M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.54% | 15,857 | $3.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 9,300 | $2.9M | Reduce -9.6% |
| KTOS Kratos Defense & Security | 0.92% | 28,976 | $2.2M | Add +15.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.91% | 86,420 | $2.2M | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.79% | 3,303 | $1.9M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 10,299 | $1.8M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 5,543 | $1.8M | Add +16.0% |
| AVGO Broadcom Inc. | 0.74% | 5,095 | $1.8M | Add +12.1% |
| PDI PIMCO Dynamic Income Fund | 0.68% | 91,868 | $1.6M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,381 | $1.6M | Add +38.0% |
| WMT Walmart Inc. | 0.66% | 14,110 | $1.6M | Reduce -7.2% |
| OKLO Oklo Inc. | 0.63% | 20,925 | $1.5M | Add +16.9% |
| APLD Applied Digital Corp. | 0.56% | 54,254 | $1.3M | Add +27.3% |
| PHYL Pgim Active High Yield Bond | 0.52% | 35,125 | $1.2M | New |
| HYDW XTRS Low Beta Hi Yield ETF | 0.51% | 25,984 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.48% | 6,998 | $1.1M | Add +0.7% |
| GH Guardant Health Inc. | 0.45% | 10,596 | $1.1M | Reduce -31.0% |
| LLY Eli Lilly & Co. | 0.44% | 986 | $1.1M | Add +17.5% |
| PEG Public Service Enterprise GP | 0.42% | 12,532 | $1.0M | Reduce -0.0% |
| LITE Lumentum Holdings Inc. | 0.41% | 2,654 | $978K | Reduce -45.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,806 | $926K | Add +12.1% |
| NPO Enpro Inc. | 0.39% | 4,293 | $919K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 15,906 | $910K | Add +14.0% |
| CAT Caterpillar Inc. | 0.37% | 1,556 | $891K | Add +12.5% |
| NFLX Netflix Inc. | 0.37% | 9,465 | $887K | Add +3.2% |
| WGS Genedx Holdings Corp. | 0.35% | 6,437 | $837K | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.35% | 6,880 | $828K | Reduce -11.4% |
| TSLA Tesla Inc. | 0.33% | 1,735 | $780K | Add +7.6% |
| MOD Modine Manufacturing Co. | 0.32% | 5,751 | $768K | Add +4.5% |
| CVNA Carvana Co. | 0.32% | 1,783 | $752K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.31% | 1,297 | $740K | Add +0.1% |
| DOCS Doximity Inc. Class A | 0.29% | 15,780 | $699K | Add +23.9% |
| CEG Constellation Energy | 0.29% | 1,971 | $696K | New |
| WFC Wells Fargo & Co. | 0.29% | 7,313 | $682K | Add +8.8% |
| TTWO Take-Two Interactive Softwre | 0.28% | 2,594 | $664K | Add +0.3% |
| V Visa Inc. Class A | 0.28% | 1,888 | $662K | Reduce -0.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.28% | 27,884 | $660K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.26% | 2,688 | $614K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,036 | $603K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.24% | 2,760 | $571K | Reduce -6.4% |
| CRS Carpenter Technology | 0.24% | 1,800 | $567K | Reduce -27.1% |
| SMR Nuscale Power Corp. | 0.24% | 39,902 | $565K | Add +57.4% |
| TKO Tko Group Holdings Inc. | 0.22% | 2,498 | $522K | Add +146.8% |
| FTSL First Trust Senior Loan ETF | 0.22% | 11,367 | $522K | Add +0.4% |
| HALO Halozyme Therapeutics Inc. | 0.21% | 7,395 | $498K | Reduce -14.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,601 | $493K | Reduce -48.2% |
| IRTC Irhythm Holdings Inc. | 0.21% | 2,769 | $491K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 777 | $477K | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.19% | 6,800 | $464K | New |
| VZ Verizon Communications Inc. | 0.19% | 11,121 | $453K | Reduce -15.7% |
| BE Bloom Energy Corp. Class A | 0.19% | 5,209 | $453K | New |
| IYH iShares U.S. Healthcare ETF | 0.19% | 6,926 | $451K | Add +0.1% |
| RIOT Riot Platforms Inc. | 0.19% | 34,863 | $442K | New |
| APH Amphenol Corp. Class A | 0.18% | 3,208 | $434K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.18% | 492 | $424K | Add +55.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,310 | $410K | Add +2.8% |
| HD Home Depot Inc. | 0.17% | 1,178 | $405K | Reduce -12.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 3,086 | $398K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,099 | $396K | Reduce -18.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 7,527 | $379K | Add +26.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,943 | $374K | Add +0.7% |
| PGR Progressive Corp. | 0.15% | 1,593 | $363K | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 8,424 | $361K | Add +0.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.15% | 6,227 | $350K | No change |
| DUOL Duolingo | 0.15% | 1,972 | $346K | Add +57.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,752 | $339K | Add +0.1% |
| T AT&T Inc. | 0.14% | 13,635 | $339K | Reduce -10.7% |
| FGDL Franklin Resp Sourced Gold | 0.14% | 5,861 | $338K | New |
| LRN Stride Inc. | 0.14% | 5,067 | $329K | Add +87.2% |
| CSCO Cisco Systems Inc. | 0.14% | 4,210 | $324K | New |
| MRK Merck & Co. Inc. | 0.13% | 3,045 | $321K | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.13% | 2,217 | $318K | Reduce -1.6% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 4,754 | $306K | Add +21.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 10,174 | $304K | Reduce -5.0% |
| RTX RTX Corp. | 0.12% | 1,586 | $291K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,258 | $289K | Add +17.5% |
| EWY iShares MSCI South Korea ETF | 0.12% | 2,963 | $288K | Add +10.3% |
| CVX Chevron Corp. | 0.12% | 1,877 | $286K | Reduce -16.2% |
| GLD SPDR Gold Shares | 0.12% | 707 | $280K | Reduce -10.2% |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 10,074 | $280K | Add +6.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -49.5% | 5.76% | −5.81 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.5% | 4.82% | −0.33 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.21 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.21 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Reduce -6.9% | 1.81% | −0.21 |
| GE General Electric | Reduce -48.2% | 0.21% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.18 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.17 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.16 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.15 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -38.6% | 0.10% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.10 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -61.9% | 0.09% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
| AIRR First Trust Rba American Ind | Reduce -2.4% | 1.89% | −0.09 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.09 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Reduce -38.2% | 0.10% | −0.07 |
| HD Home Depot Inc. | Reduce -12.7% | 0.17% | −0.07 |
| HALO Halozyme Therapeutics Inc. | Reduce -14.2% | 0.21% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -15.7% | 0.19% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -29.6% | 0.12% | −0.05 |
| T AT&T Inc. | Reduce -10.7% | 0.14% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -22.2% | 0.11% | −0.04 |
| UPS United Parcel Service Class B | Reduce -33.3% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 0.35% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.26% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -0.0% | 0.42% | −0.03 |
| CVX Chevron Corp. | Reduce -16.2% | 0.12% | −0.03 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -0.9% | 0.28% | −0.03 |
| MCD McDonald's Corp. | Reduce -17.9% | 0.10% | −0.03 |
| CRS Carpenter Technology | Reduce -27.1% | 0.24% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -18.3% | 0.17% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -9.8% | 0.25% | −0.02 |
| WMT Walmart Inc. | Reduce -7.2% | 0.66% | −0.02 |
| AMGN Amgen Inc. | Reduce -24.8% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.54% | −0.02 |
| PGR Progressive Corp. | Reduce -0.4% | 0.15% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.13% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -22.1% | 0.13% | −0.01 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -7.5% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| KBE SS SPDR S&P Bank ETF | New | 2.91% | +2.91 |
| GDXJ Vaneck Junior Gold Miners | New | 2.82% | +2.82 |
| PHYL Pgim Active High Yield Bond | New | 0.52% | +0.52 |
| HYDW XTRS Low Beta Hi Yield ETF | New | 0.51% | +0.51 |
| VGK Vanguard Ftse Europe ETF | Add +6.4% | 6.66% | +0.46 |
| XLE SS Energy Select Sector | Add +28.9% | 1.75% | +0.34 |
| CEG Constellation Energy | New | 0.29% | +0.29 |
| DJD Invesco Dow Jones Industrial | Add +5.6% | 5.93% | +0.29 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.8% | 4.15% | +0.23 |
| Z Zillow Group Inc. Class C | New | 0.19% | +0.19 |
| BE Bloom Energy Corp. Class A | New | 0.19% | +0.19 |
| RIOT Riot Platforms Inc. | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.0% | 0.68% | +0.18 |
| ITA iShares U.S. Aerospace & Def | Add +6.5% | 3.39% | +0.17 |
| LLY Eli Lilly & Co. | Add +17.5% | 0.44% | +0.17 |
| FGDL Franklin Resp Sourced Gold | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +4.6% | 2.02% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| APLD Applied Digital Corp. | Add +27.3% | 0.56% | +0.13 |
| TKO Tko Group Holdings Inc. | Add +146.8% | 0.22% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +16.0% | 0.75% | +0.09 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +12.5% | 0.37% | +0.09 |
| AVGO Broadcom Inc. | Add +12.1% | 0.74% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| KBWB Invesco KBW Bank ETF | New | 0.09% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +6.3% | 4.22% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +3.6% | 4.10% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +15.7% | 0.77% | +0.06 |
| PDI PIMCO Dynamic Income Fund | Add +26.9% | 0.68% | +0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +4.2% | 5.33% | +0.05 |
| COST Costco Wholesale Corp. | Add +55.2% | 0.18% | +0.05 |
| WFC Wells Fargo & Co. | Add +8.8% | 0.29% | +0.04 |
| CVNA Carvana Co. | Add +5.9% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.17% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +14.0% | 0.38% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +26.8% | 0.16% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +10.3% | 0.12% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +4.0% | 4.89% | +0.02 |
| FEZ State Street SPDR Euro Stoxx | Add +21.1% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +17.5% | 0.12% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +0.7% | 0.48% | +0.02 |
| APH Amphenol Corp. Class A | Add +4.8% | 0.18% | +0.02 |
| TSLA Tesla Inc. | Add +7.6% | 0.33% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +0.1% | 0.19% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.1% | 0.39% | +0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +2.1% | 0.91% | +0.01 |
| TJX TJX Companies Inc. | Add +2.8% | 0.11% | +0.01 |
| XGDVX Gabelli Dividend & Income TR | Add +6.5% | 0.12% | +0.01 |
| PAVE Global X US Infrastructure | Add +3.9% | 1.78% | +0.01 |
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 |