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Mra Advisory Group Top Holdings and 13F Report (2025)

About Mra Advisory Group

Investment Activity

  • Mra Advisory Group has $213.51 million in total holdings as of June 30, 2025.
  • Mra Advisory Group owns shares of 137 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 23.74% of the portfolio was purchased this quarter.
  • About 19.74% of the portfolio was sold this quarter.
  • This quarter, Mra Advisory Group has purchased 130 new stocks and bought additional shares in 60 stocks.
  • Mra Advisory Group sold shares of 39 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

922042874 - Vanguard FTSE Europe ETF
$13,569,369 Holding
47103U845 - Janus Henderson AAA CLO ETF
$10,793,248 Holding
72201R775 - PIMCO ETF TR
$8,375,950 Holding
146869102 - Carvana
$707,034 Holding
88160R101 - Tesla
$678,248 Holding

Largest Purchases this Quarter

Vanguard FTSE Europe ETF
175,089 shares (about $13.57M)
Janus Henderson AAA CLO ETF
212,675 shares (about $10.79M)
PIMCO ETF TR
90,865 shares (about $8.38M)

Largest Sales this Quarter

Invesco High Yield Bond Factor ETF
545,364 shares (about $12.35M)
SPDR Bloomberg 1-3 Month T-Bill ETF
102,105 shares (about $9.37M)
VanEck Semiconductor ETF
13,282 shares (about $3.70M)
ISHARES BITCOIN TRUST ETF
45,038 shares (about $2.76M)
Microsoft
1,961 shares (about $975.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMra Advisory Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,838,634$448,290 -1.5%48,05714.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$13,569,369$13,569,369 New Holding175,0896.4%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$11,838,247$2,073,448 21.2%120,4185.5%ETF
Invesco Dow Jones Industrial Average Dividend ETF stock logo
DJD
Invesco Dow Jones Industrial Average Dividend ETF
$11,729,659$938,537 -7.4%220,5245.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,793,248$10,793,248 New Holding212,6755.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$9,825,619$586,343 -5.6%199,4644.6%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,529,837$93,238 -1.1%46,6574.0%ETF
PIMCO ETF TR
$8,375,950$8,375,950 New Holding90,8653.9%ACTIVE BD ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$8,269,184$944,593 -10.3%198,8263.9%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,469,159$1,698 0.0%34,2943.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,722,794$975,437 -14.6%11,5052.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,308,113$463,508 12.1%5,8372.0%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,194,556$1,049,087 33.4%51,5302.0%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,955,107$550,277 16.2%25,0341.9%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,839,105$303,405 8.6%88,0931.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,662,284$40,068 -1.1%20,7481.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,622,540$644,782 -15.1%16,5121.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,501,726$97,869 -2.7%17,0671.6%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,768,452$23,181 0.8%3,3441.3%Aerospace
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,058,155$70,179 3.5%85,4011.0%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,985,825$242,663 13.9%11,1950.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,411,718$350,380 -19.9%5,1210.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,399,081$436,887 45.4%4,8260.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,359,001$102,177 -7.0%13,8990.6%Retail/Wholesale
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,334,682$97,752 7.9%70,3580.6%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,230,727$271,858 28.4%9190.6%Consumer Discretionary
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,150,184$8,175 0.7%24,7620.5%Aerospace
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,053,7650.0%12,5180.5%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$991,800$13,595 1.4%1,6050.5%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$951,376$222,275 -18.9%7,4090.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$894,933$83,974 -8.6%8,3020.4%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$859,615$45,422 5.6%15,1210.4%ETF
Guardant Health, Inc. stock logo
GH
Guardant Health
$851,007$56,099 7.1%16,3530.4%Medical
Doximity, Inc. stock logo
DOCS
Doximity
$842,410$309,041 57.9%13,7330.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$831,405$142,259 -14.6%2,6650.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$827,984$25,738 3.2%3,2170.4%Aerospace
Enpro Inc. stock logo
NPO
Enpro
$822,3240.0%4,2930.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$759,571$85,003 12.6%9740.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$746,554$183,689 32.6%1,3290.3%Business Services
Visa Inc. stock logo
V
Visa
$742,645$79,518 -9.7%2,0920.3%Business Services
Carvana Co. stock logo
CVNA
Carvana
$707,034$707,034 New Holding2,0980.3%Retail/Wholesale
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$694,677$39,806 6.1%2,5130.3%Basic Materials
WAYSTAR HLDG CORP
$689,810$277,183 67.2%16,8780.3%COM
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$685,973$87,743 14.7%4,1670.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$678,248$678,248 New Holding2,1350.3%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC
$674,648$13,632 2.1%4,9490.3%CL A
Stride, Inc. stock logo
LRN
Stride
$661,105$152,172 29.9%4,5530.3%Consumer Discretionary
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$659,779$13,215 -2.0%28,2080.3%Financial Services
ISHARES BITCOIN TRUST ETF
$591,901$2,756,777 -82.3%9,6700.3%SHS BEN INT
International Business Machines Corporation stock logo
IBM
International Business Machines
$589,137$38,018 -6.1%1,9990.3%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$585,181$2,845 0.5%12,7520.3%Manufacturing
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$583,624$583,624 New Holding6,1400.3%Computer and Technology
Brinker International, Inc. stock logo
EAT
Brinker International
$575,339$102,262 -15.1%3,1900.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$572,410$279,875 95.7%7,1440.3%Finance
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$567,950$567,950 New Holding5,7660.3%Auto/Tires/Trucks
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$565,882$209,787 58.9%18,6580.3%Consumer Discretionary
DUOLINGO INC
$557,352$52,085 -8.5%1,3590.3%CL A COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$556,415$55,429 -9.1%12,8590.3%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$547,569$547,569 New Holding8,0090.3%Retail/Wholesale
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$547,022$14,893 2.8%9,7700.3%Energy
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$538,469$538,469 New Holding30,7170.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$536,7650.0%1,3830.3%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$536,381$101,894 -16.0%2,8900.3%Medical
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$524,275$524,275 New Holding7,2270.2%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$520,982$5,094 -1.0%1,1250.2%Aerospace
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$511,545$511,545 New Holding3,3230.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$509,895$107,941 26.9%4960.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$504,050$108,631 27.5%9280.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$493,515$193,226 -28.1%1,3460.2%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$479,151$182,034 61.3%2,0110.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$477,5430.0%7,0810.2%Consumer Staples
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$474,789$122,260 34.7%15,9920.2%Basic Materials
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$453,689$453,689 New Holding8,7210.2%Medical
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$447,691$447,691 New Holding7,7280.2%Consumer Staples
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$430,754$62,032 16.8%8,5620.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$426,923$552 0.1%7740.2%Finance
The Progressive Corporation stock logo
PGR
Progressive
$424,731$1,334 -0.3%1,5920.2%Finance
AT&T Inc. stock logo
T
AT&T
$408,642$156,135 61.8%14,1200.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$396,731$68,439 -14.7%2,5970.2%Medical
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$390,554$282 0.1%6,9150.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$386,754$10,699 -2.7%8,9650.2%ETF
IHYF
Invesco High Yield Bond Factor ETF
$385,435$12,352,493 -97.0%17,0170.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$381,312$78,911 26.1%10,6840.2%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$368,122$3,704,088 -91.0%1,3200.2%Manufacturing
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$368,071$90,554 32.6%7,2270.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$368,011$77,606 -17.4%5,2020.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$345,637$123,491 -26.3%4,9820.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$340,731$139,383 69.2%2,1390.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$340,576$97,005 39.8%3,3740.2%Transportation
Chevron Corporation stock logo
CVX
Chevron
$339,806$67,589 -16.6%2,3730.2%Energy
Paychex, Inc. stock logo
PAYX
Paychex
$334,820$37,962 12.8%2,3020.2%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$333,844$45,999 16.0%2,8740.2%ETF
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$331,956$1,060 0.3%41,0330.2%Financial Services
NuScale Power Corporation stock logo
SMR
NuScale Power
$317,904$317,904 New Holding8,0360.1%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$317,556$317,556 New Holding1,3080.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$311,020$124,519 66.8%3,9290.1%Medical
Amphenol Corporation stock logo
APH
Amphenol
$310,935$310,935 New Holding3,1490.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$309,000$6,933 2.3%3120.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$302,544$220 0.1%2,7480.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$300,673$35,239 13.3%5,1280.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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