13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001841816-25-000005
Total Value
$229.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,642 | $26.5M | 11.57% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 178,225 | $14.2M | 6.20% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,159 | $12.9M | 5.64% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 119,153 | $12.1M | 5.28% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 232,830 | $11.8M | 5.16% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 223,918 | $11.1M | 4.86% |
| 7 | PIMCO ETF TR | 72201R775 | 101,676 | $9.5M | 4.14% |
| 8 | ISHARES TR | 46432F339 | 47,442 | $9.2M | 4.02% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 216,209 | $9.0M | 3.92% |
| 10 | ISHARES TR | 464288760 | 35,339 | $7.4M | 3.23% |
| 11 | MICROSOFT CORP | MSFT | 11,716 | $6.1M | 2.65% |
| 12 | NVIDIA CORPORATION | NVDA | 24,848 | $4.6M | 2.02% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 46,895 | $4.5M | 1.98% |
| 14 | APPLE INC | AAPL | 16,938 | $4.3M | 1.88% |
| 15 | META PLATFORMS INC | META | 5,737 | $4.2M | 1.84% |
| 16 | VANGUARD WORLD FD | 92204A876 | 21,743 | $4.1M | 1.80% |
| 17 | GLOBAL X FDS | 37954Y673 | 85,660 | $4.1M | 1.78% |
| 18 | AMAZON COM INC | AMZN | 16,259 | $3.6M | 1.56% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 36,200 | $3.2M | 1.41% |
| 20 | ALPHABET INC | GOOG | 10,291 | $2.5M | 1.09% |
| 21 | AXON ENTERPRISE INC | AXON | 3,259 | $2.3M | 1.02% |
| 22 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 25,037 | $2.3M | 1.00% |
| 23 | EATON VANCE TAX ADVT DIV INC | ETN | 84,622 | $2.1M | 0.90% |
| 24 | OKLO INC | OKLO | 17,896 | $2.0M | 0.87% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 8,900 | $1.6M | 0.71% |
| 26 | WALMART INC | WMT | 15,197 | $1.6M | 0.68% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,779 | $1.5M | 0.66% |
| 28 | BROADCOM INC | AVGO | 4,546 | $1.5M | 0.65% |
| 29 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 72,363 | $1.4M | 0.62% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,725 | $1.1M | 0.50% |
| 31 | NETFLIX INC | NFLX | 917 | $1.1M | 0.48% |
| 32 | VERTIV HOLDINGS CO | VRT | 6,952 | $1.0M | 0.46% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,533 | $1.0M | 0.46% |
| 34 | APPLIED DIGITAL CORP | APLD | 42,636 | $978,074 | 0.43% |
| 35 | ENPRO INC | NPO | 4,293 | $970,218 | 0.42% |
| 36 | GUARDANT HEALTH INC | GH | 15,357 | $959,533 | 0.42% |
| 37 | DOXIMITY INC | DOCS | 12,739 | $931,882 | 0.41% |
| 38 | GE AEROSPACE | 369604301 | 3,089 | $929,168 | 0.41% |
| 39 | NUSCALE PWR CORP | NU | 25,351 | $912,623 | 0.40% |
| 40 | EXXON MOBIL CORP | XOM | 7,763 | $875,273 | 0.38% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,503 | $864,286 | 0.38% |
| 42 | GENEDX HOLDINGS CORP | WGSWW | 7,426 | $800,060 | 0.35% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,952 | $796,667 | 0.35% |
| 44 | LUMENTUM HLDGS INC | LITE | 4,858 | $790,475 | 0.34% |
| 45 | MODINE MFG CO | 607828100 | 5,501 | $781,957 | 0.34% |
| 46 | MASTERCARD INCORPORATED | MA | 1,296 | $737,066 | 0.32% |
| 47 | TESLA INC | TSLA | 1,612 | $716,936 | 0.31% |
| 48 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 28,145 | $698,006 | 0.30% |
| 49 | ABBVIE INC | ABBV | 2,889 | $668,938 | 0.29% |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,586 | $668,144 | 0.29% |
| 51 | CATERPILLAR INC | CAT | 1,383 | $660,100 | 0.29% |
| 52 | VISA INC | V | 1,904 | $649,847 | 0.28% |
| 53 | ELI LILLY & CO | LLY | 839 | $639,899 | 0.28% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,258 | $637,040 | 0.28% |
| 55 | CARVANA CO | CVNA | 1,684 | $635,409 | 0.28% |
| 56 | HALOZYME THERAPEUTICS INC | HALO | 8,623 | $632,387 | 0.28% |
| 57 | CARPENTER TECHNOLOGY CORP | CRS | 2,468 | $606,044 | 0.26% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 13,196 | $579,955 | 0.25% |
| 59 | WELLS FARGO CO NEW | 949746101 | 6,724 | $563,584 | 0.25% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,948 | $546,688 | 0.24% |
| 61 | HOME DEPOT INC | HD | 1,349 | $546,565 | 0.24% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,324 | $519,089 | 0.23% |
| 63 | WAYSTAR HLDG CORP | WAY | 12,979 | $492,163 | 0.21% |
| 64 | URBAN OUTFITTERS INC | URBN | 6,869 | $490,620 | 0.21% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 7,534 | $489,710 | 0.21% |
| 66 | T-MOBILE US INC | TMUSZ | 2,038 | $487,938 | 0.21% |
| 67 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,719 | $467,670 | 0.20% |
| 68 | INVESCO QQQ TR | IVZ | 776 | $466,073 | 0.20% |
| 69 | VANECK ETF TRUST | 92189F676 | 1,345 | $438,954 | 0.19% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 968 | $433,019 | 0.19% |
| 71 | AT&T INC | T-PC | 15,265 | $431,080 | 0.19% |
| 72 | MONDELEZ INTL INC | 609207105 | 6,896 | $430,793 | 0.19% |
| 73 | SERVICENOW INC | NOW | 445 | $409,277 | 0.18% |
| 74 | ISHARES TR | 464287762 | 6,920 | $406,344 | 0.18% |
| 75 | DUOLINGO INC | DUOL | 1,254 | $403,511 | 0.18% |
| 76 | STRIDE INC | LRN | 2,707 | $403,123 | 0.18% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,599 | $394,929 | 0.17% |
| 78 | NANO NUCLEAR ENERGY INC | NNE | 10,134 | $390,767 | 0.17% |
| 79 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,044 | $388,688 | 0.17% |
| 80 | ISHARES TR | 464288570 | 3,074 | $387,170 | 0.17% |
| 81 | AMPHENOL CORP NEW | 032095101 | 3,060 | $378,676 | 0.17% |
| 82 | COCA COLA CO | KO | 5,606 | $371,761 | 0.16% |
| 83 | BRINKER INTL INC | 109641100 | 2,933 | $371,499 | 0.16% |
| 84 | ISHARES TR | 46434V407 | 8,365 | $362,200 | 0.16% |
| 85 | LOCKHEED MARTIN CORP | LMT | 712 | $355,252 | 0.15% |
| 86 | DUTCH BROS INC | BROS | 6,738 | $352,682 | 0.15% |
| 87 | CHEVRON CORP NEW | CVX | 2,240 | $347,869 | 0.15% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,254 | $346,278 | 0.15% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 4,113 | $343,525 | 0.15% |
| 90 | SPDR SERIES TRUST | 78468R796 | 6,227 | $341,551 | 0.15% |
| 91 | COMCAST CORP NEW | CCZ | 10,710 | $336,508 | 0.15% |
| 92 | ALTRIA GROUP INC | MO | 5,051 | $333,669 | 0.15% |
| 93 | ISHARES TR | 464287309 | 2,750 | $331,966 | 0.14% |
| 94 | MERCK & CO INC | MRK | 3,911 | $328,261 | 0.14% |
| 95 | AEROVIRONMENT INC | AVAV | 1,000 | $314,890 | 0.14% |
| 96 | PAYCHEX INC | PAYX | 2,482 | $314,667 | 0.14% |
| 97 | ALPHABET INC | GOOG | 1,275 | $309,963 | 0.14% |
| 98 | MCDONALDS CORP | MCD | 995 | $302,352 | 0.13% |
| 99 | AMGEN INC | AMGN | 1,064 | $300,327 | 0.13% |
| 100 | WISDOMTREE TR | WT | 5,937 | $298,453 | 0.13% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $293,751 | 0.13% |
| 102 | SPDR GOLD TR | GLD | 787 | $279,755 | 0.12% |
| 103 | RTX CORPORATION | RTX | 1,609 | $269,295 | 0.12% |
| 104 | GABELLI DIVID & INCOME TR | 36242H104 | 9,459 | $256,634 | 0.11% |
| 105 | ANALOG DEVICES INC | ADI | 1,040 | $255,587 | 0.11% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 1,804 | $254,274 | 0.11% |
| 107 | TJX COS INC NEW | 872540109 | 1,728 | $249,806 | 0.11% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 2,547 | $248,702 | 0.11% |
| 109 | SPDR INDEX SHS FDS | 78463X202 | 3,926 | $243,883 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,688 | $240,467 | 0.10% |
| 111 | E L F BEAUTY INC | ELF | 1,791 | $237,272 | 0.10% |
| 112 | NORTHERN LTS FD TR IV | NTRSO | 952 | $237,192 | 0.10% |
| 113 | M & T BK CORP | 55261F104 | 1,193 | $235,814 | 0.10% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 791 | $232,159 | 0.10% |
| 115 | BANK AMERICA CORP | 060505104 | 4,475 | $230,864 | 0.10% |
| 116 | DEERE & CO | DE | 493 | $225,431 | 0.10% |
| 117 | LEIDOS HOLDINGS INC | LDOS | 1,160 | $219,280 | 0.10% |
| 118 | SPDR SERIES TRUST | 78468R663 | 2,381 | $218,464 | 0.10% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 1,346 | $218,313 | 0.10% |
| 120 | PEPSICO INC | PEP | 1,543 | $216,632 | 0.09% |
| 121 | PFIZER INC | PFE | 8,479 | $216,054 | 0.09% |
| 122 | ISHARES INC | 464286772 | 2,685 | $215,069 | 0.09% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 1,666 | $206,185 | 0.09% |
| 124 | TKO GROUP HOLDINGS INC | TKO | 1,012 | $204,283 | 0.09% |
| 125 | EQUINIX INC | EQIX | 255 | $200,005 | 0.09% |
| 126 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,023 | $190,215 | 0.08% |
| 127 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 20,110 | $151,628 | 0.07% |
| 128 | WESTERN ASSET HIGH YIELD OPP | HYI | 12,558 | $147,057 | 0.06% |
| 129 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 13,637 | $141,691 | 0.06% |
| 130 | BLACKROCK CR ALLOCATION INCO | BLK | 12,806 | $141,502 | 0.06% |
| 131 | FORD MTR CO | 345370860 | 11,660 | $139,453 | 0.06% |
| 132 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 17,261 | $129,461 | 0.06% |
| 133 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,048 | $125,305 | 0.05% |
| 134 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 10,217 | $122,498 | 0.05% |
| 135 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 26,691 | $116,105 | 0.05% |
| 136 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 15,650 | $92,804 | 0.04% |
| 137 | PIMCO STRATEGIC INCOME FD | 72200X104 | 12,122 | $92,007 | 0.04% |
| 138 | LIBERTY ALL STAR EQUITY FD | 530158104 | 14,407 | $91,337 | 0.04% |
| 139 | PLUG POWER INC | PLUG | 10,289 | $23,973 | 0.01% |
| 140 | CLICK HLDGS LTD | CLIK | 40,294 | $12,249 | 0.01% |