MRA Advisory Group Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$213.5B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,057 | $29.8B | 13.98% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 175,089 | $13.6B | 6.36% | |
| 3 | QQQEDIREXION SHS ETF TR | 120,418 | $11.8B | 5.54% | |
| 4 | DJDINVESCO EXCHANGE TRADED FD T | 220,524 | $11.7B | 5.49% | |
| 5 | JAAAJANUS DETROIT STR TR | 212,675 | $10.8B | 5.06% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 199,464 | $9.8B | 4.60% | |
| 7 | QUALISHARES TR | 46,657 | $8.5B | 4.00% | |
| 8 | BONDPIMCO ETF TR | 90,865 | $8.4B | 3.92% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 198,826 | $8.3B | 3.87% | |
| 10 | ITA*ISHARES TR | 34,294 | $6.5B | 3.03% | |
| 11 | MSFTMICROSOFT CORP | 11,505 | $5.7B | 2.68% | |
| 12 | METAMETA PLATFORMS INC | 5,837 | $4.3B | 2.02% | |
| 13 | AIRRFIRST TR EXCHANGE TRADED FD | 51,530 | $4.2B | 1.96% | |
| 14 | NVDANVIDIA CORPORATION | 25,034 | $4.0B | 1.85% | |
| 15 | BCCCGLOBAL X FDS | 88,093 | $3.8B | 1.80% | |
| 16 | VPUVANGUARD WORLD FD | 20,748 | $3.7B | 1.72% | |
| 17 | AMZNAMAZON COM INC | 16,512 | $3.6B | 1.70% | |
| 18 | AAPLAPPLE INC | 17,067 | $3.5B | 1.64% | |
| 19 | AXONAXON ENTERPRISE INC | 3,344 | $2.8B | 1.30% | |
| 20 | EXGEATON VANCE TAX ADVT DIV INC | 85,401 | $2.1B | 0.96% | |
| 21 | GOOGALPHABET INC | 11,195 | $2.0B | 0.93% | |
| 22 | AVGOBROADCOM INC | 5,121 | $1.4B | 0.66% | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,826 | $1.4B | 0.66% | |
| 24 | WMTWALMART INC | 13,899 | $1.4B | 0.64% | |
| 25 | PDIPIMCO DYNAMIC INCOME FD | 70,358 | $1.3B | 0.63% | |
| 26 | NFLXNETFLIX INC | 919 | $1.2B | 0.58% | |
| 27 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,762 | $1.2B | 0.54% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,518 | $1.1B | 0.49% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,605 | $991.8M | 0.46% | |
| 30 | VRTVERTIV HOLDINGS CO | 7,409 | $951.4M | 0.45% | |
| 31 | XOMEXXON MOBIL CORP | 8,302 | $894.9M | 0.42% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,121 | $859.6M | 0.40% | |
| 33 | GHGUARDANT HEALTH INC | 16,353 | $851.0M | 0.40% | |
| 34 | DOCSDOXIMITY INC | 13,733 | $842.4M | 0.39% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 2,665 | $831.4M | 0.39% | |
| 36 | GEGE AEROSPACE | 3,217 | $828.0M | 0.39% | |
| 37 | NPOENPRO INC | 4,293 | $822.3M | 0.39% | |
| 38 | LLYELI LILLY & CO | 974 | $759.6M | 0.36% | |
| 39 | MAMASTERCARD INCORPORATED | 1,329 | $746.6M | 0.35% | |
| 40 | VVISA INC | 2,092 | $742.6M | 0.35% | |
| 41 | CVNACARVANA CO | 2,098 | $707.0M | 0.33% | |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 2,513 | $694.7M | 0.33% | |
| 43 | WAYWAYSTAR HLDG CORP | 16,878 | $689.8M | 0.32% | |
| 44 | SFMSPROUTS FMRS MKT INC | 4,167 | $686.0M | 0.32% | |
| 45 | TSLATESLA INC | 2,135 | $678.2M | 0.32% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 4,949 | $674.6M | 0.32% | |
| 47 | LRNSTRIDE INC | 4,553 | $661.1M | 0.31% | |
| 48 | HTDHANCOCK JOHN TAX-ADVANTAGED | 28,208 | $659.8M | 0.31% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 9,670 | $591.9M | 0.28% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,999 | $589.1M | 0.28% | |
| 51 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,752 | $585.2M | 0.27% | |
| 52 | LITELUMENTUM HLDGS INC | 6,140 | $583.6M | 0.27% | |
| 53 | EATBRINKER INTL INC | 3,190 | $575.3M | 0.27% | |
| 54 | WFCWELLS FARGO CO NEW | 7,144 | $572.4M | 0.27% | |
| 55 | MODMODINE MFG CO | 5,766 | $568.0M | 0.27% | |
| 56 | LTHLIFE TIME GROUP HOLDINGS INC | 18,658 | $565.9M | 0.27% | |
| 57 | DUOLDUOLINGO INC | 1,359 | $557.4M | 0.26% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 12,859 | $556.4M | 0.26% | |
| 59 | BROSDUTCH BROS INC | 8,009 | $547.6M | 0.26% | |
| 60 | OKLOOKLO INC | 9,770 | $547.0M | 0.26% | |
| 61 | PQ3PROVIDENT FINL SVCS INC | 30,717 | $538.5M | 0.25% | |
| 62 | CATCATERPILLAR INC | 1,383 | $536.8M | 0.25% | |
| 63 | ABBVABBVIE INC | 2,890 | $536.4M | 0.25% | |
| 64 | URBNURBAN OUTFITTERS INC | 7,227 | $524.3M | 0.25% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,125 | $521.0M | 0.24% | |
| 66 | IRTCIRHYTHM TECHNOLOGIES INC | 3,323 | $511.5M | 0.24% | |
| 67 | NOWSERVICENOW INC | 496 | $509.9M | 0.24% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 928 | $504.1M | 0.24% | |
| 69 | HDHOME DEPOT INC | 1,346 | $493.5M | 0.23% | |
| 70 | TMUST-MOBILE US INC | 2,011 | $479.2M | 0.22% | |
| 71 | MDLZMONDELEZ INTL INC | 7,081 | $477.5M | 0.22% | |
| 72 | AXTAAXALTA COATING SYS LTD | 15,992 | $474.8M | 0.22% | |
| 73 | HALOHALOZYME THERAPEUTICS INC | 8,721 | $453.7M | 0.21% | |
| 74 | BRBRBELLRING BRANDS INC | 7,728 | $447.7M | 0.21% | |
| 75 | USFRWISDOMTREE TR | 8,562 | $430.8M | 0.20% | |
| 76 | NDQINVESCO QQQ TR | 774 | $426.9M | 0.20% | |
| 77 | PGRPROGRESSIVE CORP | 1,592 | $424.7M | 0.20% | |
| 78 | TAT&T INC | 14,120 | $408.6M | 0.19% | |
| 79 | JNJJOHNSON & JOHNSON | 2,597 | $396.7M | 0.19% | |
| 80 | IYHISHARES TR | 6,915 | $390.6M | 0.18% | |
| 81 | SHYGISHARES TR | 8,965 | $386.8M | 0.18% | |
| 82 | IHYFINVESCO ACTIVELY MANAGED EXC | 17,017 | $385.4M | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW | 10,684 | $381.3M | 0.18% | |
| 84 | SMHVANECK ETF TRUST | 1,320 | $368.1M | 0.17% | |
| 85 | SPYXSPDR SERIES TRUST | 7,227 | $368.1M | 0.17% | |
| 86 | KOCOCA COLA CO | 5,202 | $368.0M | 0.17% | |
| 87 | CSCOCISCO SYS INC | 4,982 | $345.6M | 0.16% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,139 | $340.7M | 0.16% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 3,374 | $340.6M | 0.16% | |
| 90 | CVXCHEVRON CORP NEW | 2,373 | $339.8M | 0.16% | |
| 91 | PAYXPAYCHEX INC | 2,302 | $334.8M | 0.16% | |
| 92 | DSIISHARES TR | 2,874 | $333.8M | 0.16% | |
| 93 | PHTPIONEER HIGH INCOME FUND INC | 41,033 | $332.0M | 0.16% | |
| 94 | SMRNUSCALE PWR CORP | 8,036 | $317.9M | 0.15% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,308 | $317.6M | 0.15% | |
| 96 | MRKMERCK & CO INC | 3,929 | $311.0M | 0.15% | |
| 97 | APHAMPHENOL CORP NEW | 3,149 | $310.9M | 0.15% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 312 | $309.0M | 0.14% | |
| 99 | IVWISHARES TR | 2,748 | $302.5M | 0.14% | |
| 100 | MOALTRIA GROUP INC | 5,128 | $300.7M | 0.14% |
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