Mra Advisory Group Top Holdings and 13F Report (2025) About Mra Advisory GroupInvestment ActivityMra 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 Holdings iShares Core S&P 500 ETF $29,838,634Vanguard FTSE Europe ETF $13,569,369Direxion NASDAQ-100 Equal Weighted Index Shares $11,838,247Invesco Dow Jones Industrial Average Dividend ETF $11,729,659Janus Henderson AAA CLO ETF $10,793,248 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $13,569,369 Holding47103U845 - Janus Henderson AAA CLO ETF $10,793,248 Holding72201R775 - PIMCO ETF TR $8,375,950 Holding146869102 - Carvana $707,034 Holding88160R101 - 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)Direxion NASDAQ-100 Equal Weighted Index Shares 21,091 shares (about $2.07M)First Trust RBA American Industrial Renaissance ETF 12,888 shares (about $1.05M) 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 TimeMap of 500 Largest Holdings ofMra Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$29,838,634$448,290 ▼-1.5%48,05714.0%ETFVGKVanguard FTSE Europe ETF$13,569,369$13,569,369 ▲New Holding175,0896.4%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$11,838,247$2,073,448 ▲21.2%120,4185.5%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$11,729,659$938,537 ▼-7.4%220,5245.5%ETFJAAAJanus Henderson AAA CLO ETF$10,793,248$10,793,248 ▲New Holding212,6755.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,825,619$586,343 ▼-5.6%199,4644.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$8,529,837$93,238 ▼-1.1%46,6574.0%ETFPIMCO ETF TR$8,375,950$8,375,950 ▲New Holding90,8653.9%ACTIVE BD ETFSRLNSPDR Blackstone Senior Loan ETF$8,269,184$944,593 ▼-10.3%198,8263.9%ETFITAiShares U.S. Aerospace & Defense ETF$6,469,159$1,698 ▼0.0%34,2943.0%ETFMSFTMicrosoft$5,722,794$975,437 ▼-14.6%11,5052.7%Computer and TechnologyMETAMeta Platforms$4,308,113$463,508 ▲12.1%5,8372.0%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$4,194,556$1,049,087 ▲33.4%51,5302.0%ManufacturingNVDANVIDIA$3,955,107$550,277 ▲16.2%25,0341.9%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$3,839,105$303,405 ▲8.6%88,0931.8%ETFVPUVanguard Utilities ETF$3,662,284$40,068 ▼-1.1%20,7481.7%ETFAMZNAmazon.com$3,622,540$644,782 ▼-15.1%16,5121.7%Retail/WholesaleAAPLApple$3,501,726$97,869 ▼-2.7%17,0671.6%Computer and TechnologyAXONAxon Enterprise$2,768,452$23,181 ▲0.8%3,3441.3%AerospaceEVTEaton Vance Tax-Advantaged Dividend Income Fund$2,058,155$70,179 ▲3.5%85,4011.0%Financial ServicesGOOGAlphabet$1,985,825$242,663 ▲13.9%11,1950.9%Computer and TechnologyAVGOBroadcom$1,411,718$350,380 ▼-19.9%5,1210.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,399,081$436,887 ▲45.4%4,8260.7%FinanceWMTWalmart$1,359,001$102,177 ▼-7.0%13,8990.6%Retail/WholesalePDIPIMCO Dynamic Income Fund$1,334,682$97,752 ▲7.9%70,3580.6%Financial ServicesNFLXNetflix$1,230,727$271,858 ▲28.4%9190.6%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$1,150,184$8,175 ▲0.7%24,7620.5%AerospacePEGPublic Service Enterprise Group$1,053,7650.0%12,5180.5%UtilitiesSPYSPDR S&P 500 ETF Trust$991,800$13,595 ▲1.4%1,6050.5%FinanceVRTVertiv$951,376$222,275 ▼-18.9%7,4090.4%Computer and TechnologyXOMExxon Mobil$894,933$83,974 ▼-8.6%8,3020.4%EnergyJEPIJPMorgan Equity Premium Income ETF$859,615$45,422 ▲5.6%15,1210.4%ETFGHGuardant Health$851,007$56,099 ▲7.1%16,3530.4%MedicalDOCSDoximity$842,410$309,041 ▲57.9%13,7330.4%MedicalUNHUnitedHealth Group$831,405$142,259 ▼-14.6%2,6650.4%MedicalGEGE Aerospace$827,984$25,738 ▲3.2%3,2170.4%AerospaceNPOEnpro$822,3240.0%4,2930.4%Business ServicesLLYEli Lilly and Company$759,571$85,003 ▲12.6%9740.4%MedicalMAMastercard$746,554$183,689 ▲32.6%1,3290.3%Business ServicesVVisa$742,645$79,518 ▼-9.7%2,0920.3%Business ServicesCVNACarvana$707,034$707,034 ▲New Holding2,0980.3%Retail/WholesaleCRSCarpenter Technology$694,677$39,806 ▲6.1%2,5130.3%Basic MaterialsWAYSTAR HLDG CORP$689,810$277,183 ▲67.2%16,8780.3%COMSFMSprouts Farmers Market$685,973$87,743 ▲14.7%4,1670.3%Retail/WholesaleTSLATesla$678,248$678,248 ▲New Holding2,1350.3%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$674,648$13,632 ▲2.1%4,9490.3%CL ALRNStride$661,105$152,172 ▲29.9%4,5530.3%Consumer DiscretionaryHTDJohn Hancock Tax-Advantaged Dividend Income Fund$659,779$13,215 ▼-2.0%28,2080.3%Financial ServicesISHARES BITCOIN TRUST ETF$591,901$2,756,777 ▼-82.3%9,6700.3%SHS BEN INTIBMInternational Business Machines$589,137$38,018 ▼-6.1%1,9990.3%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$585,181$2,845 ▲0.5%12,7520.3%ManufacturingLITELumentum$583,624$583,624 ▲New Holding6,1400.3%Computer and TechnologyEATBrinker International$575,339$102,262 ▼-15.1%3,1900.3%Retail/WholesaleWFCWells Fargo & Company$572,410$279,875 ▲95.7%7,1440.3%FinanceMODModine Manufacturing$567,950$567,950 ▲New Holding5,7660.3%Auto/Tires/TrucksLTHLife Time Group$565,882$209,787 ▲58.9%18,6580.3%Consumer DiscretionaryDUOLINGO INC$557,352$52,085 ▼-8.5%1,3590.3%CL A COMVZVerizon Communications$556,415$55,429 ▼-9.1%12,8590.3%Computer and TechnologyBROSDutch Bros$547,569$547,569 ▲New Holding8,0090.3%Retail/WholesaleALCCAltC Acquisition$547,022$14,893 ▲2.8%9,7700.3%EnergyPFSProvident Financial Services$538,469$538,469 ▲New Holding30,7170.3%FinanceCATCaterpillar$536,7650.0%1,3830.3%IndustrialsABBVAbbVie$536,381$101,894 ▼-16.0%2,8900.3%MedicalURBNUrban Outfitters$524,275$524,275 ▲New Holding7,2270.2%Retail/WholesaleLMTLockheed Martin$520,982$5,094 ▼-1.0%1,1250.2%AerospaceIRTCiRhythm Technologies$511,545$511,545 ▲New Holding3,3230.2%MedicalNOWServiceNow$509,895$107,941 ▲26.9%4960.2%Computer and TechnologyISRGIntuitive Surgical$504,050$108,631 ▲27.5%9280.2%MedicalHDHome Depot$493,515$193,226 ▼-28.1%1,3460.2%Retail/WholesaleTMUST-Mobile US$479,151$182,034 ▲61.3%2,0110.2%Computer and TechnologyMDLZMondelez International$477,5430.0%7,0810.2%Consumer StaplesAXTAAxalta Coating Systems$474,789$122,260 ▲34.7%15,9920.2%Basic MaterialsHALOHalozyme Therapeutics$453,689$453,689 ▲New Holding8,7210.2%MedicalBRBRBellRing Brands$447,691$447,691 ▲New Holding7,7280.2%Consumer StaplesUSFRWisdomTree Floating Rate Treasury Fund$430,754$62,032 ▲16.8%8,5620.2%FinanceQQQInvesco QQQ$426,923$552 ▲0.1%7740.2%FinancePGRProgressive$424,731$1,334 ▼-0.3%1,5920.2%FinanceTAT&T$408,642$156,135 ▲61.8%14,1200.2%Computer and TechnologyJNJJohnson & Johnson$396,731$68,439 ▼-14.7%2,5970.2%MedicalIYHiShares U.S. Healthcare ETF$390,554$282 ▲0.1%6,9150.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$386,754$10,699 ▼-2.7%8,9650.2%ETFIHYFInvesco High Yield Bond Factor ETF$385,435$12,352,493 ▼-97.0%17,0170.2%ETFCMCSAComcast$381,312$78,911 ▲26.1%10,6840.2%Consumer DiscretionarySMHVanEck Semiconductor ETF$368,122$3,704,088 ▼-91.0%1,3200.2%ManufacturingSPYXSPDR S&P Fossil Fuel Reserves Free ETF$368,071$90,554 ▲32.6%7,2270.2%ETFKOCocaCola$368,011$77,606 ▼-17.4%5,2020.2%Consumer StaplesCSCOCisco Systems$345,637$123,491 ▼-26.3%4,9820.2%Computer and TechnologyPGProcter & Gamble$340,731$139,383 ▲69.2%2,1390.2%Consumer StaplesUPSUnited Parcel Service$340,576$97,005 ▲39.8%3,3740.2%TransportationCVXChevron$339,806$67,589 ▼-16.6%2,3730.2%EnergyPAYXPaychex$334,820$37,962 ▲12.8%2,3020.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$333,844$45,999 ▲16.0%2,8740.2%ETFPHTPioneer High Income Fund$331,956$1,060 ▲0.3%41,0330.2%Financial ServicesSMRNuScale Power$317,904$317,904 ▲New Holding8,0360.1%Computer and TechnologyTTWOTake-Two Interactive Software$317,556$317,556 ▲New Holding1,3080.1%Consumer DiscretionaryMRKMerck & Co., Inc.$311,020$124,519 ▲66.8%3,9290.1%MedicalAPHAmphenol$310,935$310,935 ▲New Holding3,1490.1%Computer and TechnologyCOSTCostco Wholesale$309,000$6,933 ▲2.3%3120.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$302,544$220 ▲0.1%2,7480.1%ETFMOAltria Group$300,673$35,239 ▲13.3%5,1280.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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