13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001841816-25-000003
Total Value
$213.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,057 | $29.8M | 13.98% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 175,089 | $13.6M | 6.36% |
| 3 | DIREXION SHS ETF TR | 25459Y207 | 120,418 | $11.8M | 5.54% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 220,524 | $11.7M | 5.49% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 212,675 | $10.8M | 5.06% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 199,464 | $9.8M | 4.60% |
| 7 | ISHARES TR | 46432F339 | 46,657 | $8.5M | 4.00% |
| 8 | PIMCO ETF TR | 72201R775 | 90,865 | $8.4M | 3.92% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 198,826 | $8.3M | 3.87% |
| 10 | ISHARES TR | 464288760 | 34,294 | $6.5M | 3.03% |
| 11 | MICROSOFT CORP | MSFT | 11,505 | $5.7M | 2.68% |
| 12 | META PLATFORMS INC | META | 5,837 | $4.3M | 2.02% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 51,530 | $4.2M | 1.96% |
| 14 | NVIDIA CORPORATION | NVDA | 25,034 | $4.0M | 1.85% |
| 15 | GLOBAL X FDS | 37954Y673 | 88,093 | $3.8M | 1.80% |
| 16 | VANGUARD WORLD FD | 92204A876 | 20,748 | $3.7M | 1.72% |
| 17 | AMAZON COM INC | AMZN | 16,512 | $3.6M | 1.70% |
| 18 | APPLE INC | AAPL | 17,067 | $3.5M | 1.64% |
| 19 | AXON ENTERPRISE INC | AXON | 3,344 | $2.8M | 1.30% |
| 20 | EATON VANCE TAX ADVT DIV INC | ETN | 85,401 | $2.1M | 0.96% |
| 21 | ALPHABET INC | GOOG | 11,195 | $2.0M | 0.93% |
| 22 | BROADCOM INC | AVGO | 5,121 | $1.4M | 0.66% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,826 | $1.4M | 0.66% |
| 24 | WALMART INC | WMT | 13,899 | $1.4M | 0.64% |
| 25 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 70,358 | $1.3M | 0.63% |
| 26 | NETFLIX INC | NFLX | 919 | $1.2M | 0.58% |
| 27 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,762 | $1.2M | 0.54% |
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,518 | $1.1M | 0.49% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,605 | $991,800 | 0.46% |
| 30 | VERTIV HOLDINGS CO | VRT | 7,409 | $951,376 | 0.45% |
| 31 | EXXON MOBIL CORP | XOM | 8,302 | $894,933 | 0.42% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,121 | $859,615 | 0.40% |
| 33 | GUARDANT HEALTH INC | GH | 16,353 | $851,007 | 0.40% |
| 34 | DOXIMITY INC | DOCS | 13,733 | $842,410 | 0.39% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,665 | $831,405 | 0.39% |
| 36 | GE AEROSPACE | 369604301 | 3,217 | $827,984 | 0.39% |
| 37 | ENPRO INC | NPO | 4,293 | $822,324 | 0.39% |
| 38 | ELI LILLY & CO | LLY | 974 | $759,571 | 0.36% |
| 39 | MASTERCARD INCORPORATED | MA | 1,329 | $746,554 | 0.35% |
| 40 | VISA INC | V | 2,092 | $742,645 | 0.35% |
| 41 | CARVANA CO | CVNA | 2,098 | $707,034 | 0.33% |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 2,513 | $694,677 | 0.33% |
| 43 | WAYSTAR HLDG CORP | WAY | 16,878 | $689,810 | 0.32% |
| 44 | SPROUTS FMRS MKT INC | 85208M102 | 4,167 | $685,973 | 0.32% |
| 45 | TESLA INC | TSLA | 2,135 | $678,248 | 0.32% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 4,949 | $674,648 | 0.32% |
| 47 | STRIDE INC | LRN | 4,553 | $661,105 | 0.31% |
| 48 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 28,208 | $659,779 | 0.31% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 9,670 | $591,901 | 0.28% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,999 | $589,137 | 0.28% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,752 | $585,181 | 0.27% |
| 52 | LUMENTUM HLDGS INC | LITE | 6,140 | $583,624 | 0.27% |
| 53 | BRINKER INTL INC | 109641100 | 3,190 | $575,339 | 0.27% |
| 54 | WELLS FARGO CO NEW | 949746101 | 7,144 | $572,410 | 0.27% |
| 55 | MODINE MFG CO | 607828100 | 5,766 | $567,950 | 0.27% |
| 56 | LIFE TIME GROUP HOLDINGS INC | LTH | 18,658 | $565,882 | 0.27% |
| 57 | DUOLINGO INC | DUOL | 1,359 | $557,352 | 0.26% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 12,859 | $556,415 | 0.26% |
| 59 | DUTCH BROS INC | BROS | 8,009 | $547,569 | 0.26% |
| 60 | OKLO INC | OKLO | 9,770 | $547,022 | 0.26% |
| 61 | PROVIDENT FINL SVCS INC | 74386T105 | 30,717 | $538,469 | 0.25% |
| 62 | CATERPILLAR INC | CAT | 1,383 | $536,765 | 0.25% |
| 63 | ABBVIE INC | ABBV | 2,890 | $536,381 | 0.25% |
| 64 | URBAN OUTFITTERS INC | URBN | 7,227 | $524,275 | 0.25% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,125 | $520,982 | 0.24% |
| 66 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,323 | $511,545 | 0.24% |
| 67 | SERVICENOW INC | NOW | 496 | $509,895 | 0.24% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 928 | $504,050 | 0.24% |
| 69 | HOME DEPOT INC | HD | 1,346 | $493,515 | 0.23% |
| 70 | T-MOBILE US INC | TMUSZ | 2,011 | $479,151 | 0.22% |
| 71 | MONDELEZ INTL INC | 609207105 | 7,081 | $477,543 | 0.22% |
| 72 | AXALTA COATING SYS LTD | AXTA | 15,992 | $474,789 | 0.22% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 8,721 | $453,689 | 0.21% |
| 74 | BELLRING BRANDS INC | BRBR | 7,728 | $447,691 | 0.21% |
| 75 | WISDOMTREE TR | WT | 8,562 | $430,754 | 0.20% |
| 76 | INVESCO QQQ TR | IVZ | 774 | $426,923 | 0.20% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,592 | $424,731 | 0.20% |
| 78 | AT&T INC | T-PC | 14,120 | $408,642 | 0.19% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,597 | $396,731 | 0.19% |
| 80 | ISHARES TR | 464287762 | 6,915 | $390,554 | 0.18% |
| 81 | ISHARES TR | 46434V407 | 8,965 | $386,754 | 0.18% |
| 82 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,017 | $385,435 | 0.18% |
| 83 | COMCAST CORP NEW | CCZ | 10,684 | $381,312 | 0.18% |
| 84 | VANECK ETF TRUST | 92189F676 | 1,320 | $368,122 | 0.17% |
| 85 | SPDR SERIES TRUST | 78468R796 | 7,227 | $368,071 | 0.17% |
| 86 | COCA COLA CO | KO | 5,202 | $368,011 | 0.17% |
| 87 | CISCO SYS INC | CSCO | 4,982 | $345,637 | 0.16% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,139 | $340,731 | 0.16% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 3,374 | $340,576 | 0.16% |
| 90 | CHEVRON CORP NEW | CVX | 2,373 | $339,806 | 0.16% |
| 91 | PAYCHEX INC | PAYX | 2,302 | $334,820 | 0.16% |
| 92 | ISHARES TR | 464288570 | 2,874 | $333,844 | 0.16% |
| 93 | PIONEER HIGH INCOME FUND INC | 72369H106 | 41,033 | $331,956 | 0.16% |
| 94 | NUSCALE PWR CORP | NU | 8,036 | $317,904 | 0.15% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,308 | $317,556 | 0.15% |
| 96 | MERCK & CO INC | MRK | 3,929 | $311,020 | 0.15% |
| 97 | AMPHENOL CORP NEW | 032095101 | 3,149 | $310,935 | 0.15% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $309,000 | 0.14% |
| 99 | ISHARES TR | 464287309 | 2,748 | $302,544 | 0.14% |
| 100 | ALTRIA GROUP INC | MO | 5,128 | $300,673 | 0.14% |
| 101 | GENEDX HOLDINGS CORP | WGSWW | 3,229 | $298,076 | 0.14% |
| 102 | AEROVIRONMENT INC | AVAV | 1,000 | $284,950 | 0.13% |
| 103 | AMGEN INC | AMGN | 995 | $277,922 | 0.13% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 2,545 | $273,347 | 0.13% |
| 105 | BOOKING HOLDINGS INC | BKNG | 46 | $264,962 | 0.12% |
| 106 | MCDONALDS CORP | MCD | 872 | $254,733 | 0.12% |
| 107 | DEERE & CO | DE | 488 | $248,368 | 0.12% |
| 108 | ANALOG DEVICES INC | ADI | 1,030 | $245,107 | 0.11% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 787 | $242,711 | 0.11% |
| 110 | GABELLI DIVID & INCOME TR | 36242H104 | 9,310 | $242,143 | 0.11% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 1,804 | $240,491 | 0.11% |
| 112 | RTX CORPORATION | RTX | 1,644 | $240,057 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908769 | 781 | $237,369 | 0.11% |
| 114 | SPDR SERIES TRUST | 78468R663 | 2,525 | $231,618 | 0.11% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,675 | $228,368 | 0.11% |
| 116 | NANO NUCLEAR ENERGY INC | NNE | 6,385 | $220,219 | 0.10% |
| 117 | ISHARES TR | 46434V464 | 1,022 | $216,480 | 0.10% |
| 118 | TJX COS INC NEW | 872540109 | 1,725 | $212,985 | 0.10% |
| 119 | BANK AMERICA CORP | 060505104 | 4,458 | $210,969 | 0.10% |
| 120 | ALPHABET INC | GOOG | 1,195 | $210,600 | 0.10% |
| 121 | E L F BEAUTY INC | ELF | 1,674 | $208,313 | 0.10% |
| 122 | PEPSICO INC | PEP | 1,565 | $206,578 | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 2,546 | $206,150 | 0.10% |
| 124 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,941 | $194,424 | 0.09% |
| 125 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,604 | $139,022 | 0.07% |
| 126 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 13,403 | $134,966 | 0.06% |
| 127 | FORD MTR CO | 345370860 | 12,151 | $131,838 | 0.06% |
| 128 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,462 | $131,636 | 0.06% |
| 129 | BLACKROCK CR ALLOCATION INCO | BLK | 11,762 | $128,445 | 0.06% |
| 130 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,280 | $127,987 | 0.06% |
| 131 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 15,568 | $118,006 | 0.06% |
| 132 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 26,026 | $111,653 | 0.05% |
| 133 | LIBERTY ALL STAR EQUITY FD | 530158104 | 14,025 | $95,511 | 0.04% |
| 134 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 15,257 | $88,488 | 0.04% |
| 135 | PIMCO STRATEGIC INCOME FD | 72200X104 | 12,050 | $83,869 | 0.04% |
| 136 | CLICK HLDGS LTD | CLIK | 40,294 | $16,875 | 0.01% |
| 137 | PLUG POWER INC | PLUG | 10,289 | $15,331 | 0.01% |