MRA Advisory Group Portfolio Holdings - 13F Filings | 13F Fund Database
MRA Advisory Group 13F Holdings
CIK 0001841816 · PARSIPPANY, NJ
As of Sep 30, 2025, MRA Advisory Group reported
140 positions worth $229.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 39,642 | $26.5M | 11.57% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 178,225 |
|
4.2M6.20% |
| INVESCO EXCHANGE TRADED FD T | DJD | — | 234,159 |
2.9M | 5.64% |
| DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES | QQQE | — | 119,153 |
2.1M | 5.28% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 232,830 |
1.8M | 5.16% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 223,918 |
1.1M | 4.86% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 101,676 | $9.5M | 4.14% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 47,442 | $9.2M | 4.02% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 216,209 | $9.0M | 3.92% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 35,339 | $7.4M | 3.23% |
| MICROSOFT CORP | MSFT | Technology | 11,716 | $6.1M | 2.65% |
| NVIDIA CORP | NVDA | Technology | 24,848 | $4.6M | 2.02% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 46,895 | $4.5M | 1.98% |
| APPLE INC | AAPL | Technology | 16,938 | $4.3M | 1.88% |
| META PLATFORMS INC | META | Communication Services | 5,737 | $4.2M | 1.84% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 21,743 | $4.1M | 1.80% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 85,660 | $4.1M | 1.78% |
| AMAZON.COM INC | AMZN | Equity | 16,259 | $3.6M | 1.56% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 36,200 | $3.2M | 1.41% |
| ALPHABET INC | GOOG | Equity | 10,291 | $2.5M | 1.09% |
| AXON ENTERPRISE INC | AXON | Industrials | 3,259 | $2.3M | 1.02% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 25,037 | $2.3M | 1.00% |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | EVT | — | 84,622 | $2.1M | 0.90% |
| OKLO INC | OKLO | Utilities | 17,896 | $2.0M | 0.87% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 8,900 |
.6M | 0.71% |