MRA Advisory Group Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$229.3B
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 39,642 | $26.5B | 11.57% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 178,225 | $14.2B | 6.20% | |
| 3 | DJDINVESCO EXCHANGE TRADED FD T | 234,159 | $12.9B | 5.64% | |
| 4 | QQQEDIREXION SHS ETF TR | 119,153 | $12.1B | 5.28% | |
| 5 | JAAAJANUS DETROIT STR TR | 232,830 | $11.8B | 5.16% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 223,918 | $11.1B | 4.86% | |
| 7 | BONDPIMCO ETF TR | 101,676 | $9.5B | 4.14% | |
| 8 | QUALISHARES TR | 47,442 | $9.2B | 4.02% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 216,209 | $9.0B | 3.92% | |
| 10 | ITA*ISHARES TR | 35,339 | $7.4B | 3.23% | |
| 11 | MSFTMICROSOFT CORP | 11,716 | $6.1B | 2.65% | |
| 12 | NVDANVIDIA CORPORATION | 24,848 | $4.6B | 2.02% | |
| 13 | AIRRFIRST TR EXCHANGE TRADED FD | 46,895 | $4.5B | 1.98% | |
| 14 | AAPLAPPLE INC | 16,938 | $4.3B | 1.88% | |
| 15 | METAMETA PLATFORMS INC | 5,737 | $4.2B | 1.84% | |
| 16 | VPUVANGUARD WORLD FD | 21,743 | $4.1B | 1.80% | |
| 17 | BCCCGLOBAL X FDS | 85,660 | $4.1B | 1.78% | |
| 18 | AMZNAMAZON COM INC | 16,259 | $3.6B | 1.56% | |
| 19 | XLESELECT SECTOR SPDR TR | 36,200 | $3.2B | 1.41% | |
| 20 | GOOGALPHABET INC | 10,291 | $2.5B | 1.09% | |
| 21 | AXONAXON ENTERPRISE INC | 3,259 | $2.3B | 1.02% | |
| 22 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,037 | $2.3B | 1.00% | |
| 23 | EXGEATON VANCE TAX ADVT DIV INC | 84,622 | $2.1B | 0.90% | |
| 24 | OKLOOKLO INC | 17,896 | $2.0B | 0.87% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 8,900 | $1.6B | 0.71% | |
| 26 | WMTWALMART INC | 15,197 | $1.6B | 0.68% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,779 | $1.5B | 0.66% | |
| 28 | AVGOBROADCOM INC | 4,546 | $1.5B | 0.65% | |
| 29 | PDIPIMCO DYNAMIC INCOME FD | 72,363 | $1.4B | 0.62% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,725 | $1.1B | 0.50% | |
| 31 | NFLXNETFLIX INC | 917 | $1.1B | 0.48% | |
| 32 | VRTVERTIV HOLDINGS CO | 6,952 | $1.0B | 0.46% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,533 | $1.0B | 0.46% | |
| 34 | APLDAPPLIED DIGITAL CORP | 42,636 | $978.1M | 0.43% | |
| 35 | NPOENPRO INC | 4,293 | $970.2M | 0.42% | |
| 36 | GHGUARDANT HEALTH INC | 15,357 | $959.5M | 0.42% | |
| 37 | DOCSDOXIMITY INC | 12,739 | $931.9M | 0.41% | |
| 38 | GEGE AEROSPACE | 3,089 | $929.2M | 0.41% | |
| 39 | SMRNUSCALE PWR CORP | 25,351 | $912.6M | 0.40% | |
| 40 | XOMEXXON MOBIL CORP | 7,763 | $875.3M | 0.38% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,503 | $864.3M | 0.38% | |
| 42 | WGSGENEDX HOLDINGS CORP | 7,426 | $800.1M | 0.35% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,952 | $796.7M | 0.35% | |
| 44 | LITELUMENTUM HLDGS INC | 4,858 | $790.5M | 0.34% | |
| 45 | MODMODINE MFG CO | 5,501 | $782.0M | 0.34% | |
| 46 | MAMASTERCARD INCORPORATED | 1,296 | $737.1M | 0.32% | |
| 47 | TSLATESLA INC | 1,612 | $716.9M | 0.31% | |
| 48 | HTDHANCOCK JOHN TAX-ADVANTAGED | 28,145 | $698.0M | 0.30% | |
| 49 | ABBVABBVIE INC | 2,889 | $668.9M | 0.29% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,586 | $668.1M | 0.29% | |
| 51 | CATCATERPILLAR INC | 1,383 | $660.1M | 0.29% | |
| 52 | VVISA INC | 1,904 | $649.8M | 0.28% | |
| 53 | LLYELI LILLY & CO | 839 | $639.9M | 0.28% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,258 | $637.0M | 0.28% | |
| 55 | CVNACARVANA CO | 1,684 | $635.4M | 0.28% | |
| 56 | HALOHALOZYME THERAPEUTICS INC | 8,623 | $632.4M | 0.28% | |
| 57 | CRSCARPENTER TECHNOLOGY CORP | 2,468 | $606.0M | 0.26% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 13,196 | $580.0M | 0.25% | |
| 59 | WFCWELLS FARGO CO NEW | 6,724 | $563.6M | 0.25% | |
| 60 | JNJJOHNSON & JOHNSON | 2,948 | $546.7M | 0.24% | |
| 61 | HDHOME DEPOT INC | 1,349 | $546.6M | 0.24% | |
| 62 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,324 | $519.1M | 0.23% | |
| 63 | WAYWAYSTAR HLDG CORP | 12,979 | $492.2M | 0.21% | |
| 64 | URBNURBAN OUTFITTERS INC | 6,869 | $490.6M | 0.21% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 7,534 | $489.7M | 0.21% | |
| 66 | TMUST-MOBILE US INC | 2,038 | $487.9M | 0.21% | |
| 67 | IRTCIRHYTHM TECHNOLOGIES INC | 2,719 | $467.7M | 0.20% | |
| 68 | NDQINVESCO QQQ TR | 776 | $466.1M | 0.20% | |
| 69 | SMHVANECK ETF TRUST | 1,345 | $439.0M | 0.19% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 968 | $433.0M | 0.19% | |
| 71 | TAT&T INC | 15,265 | $431.1M | 0.19% | |
| 72 | MDLZMONDELEZ INTL INC | 6,896 | $430.8M | 0.19% | |
| 73 | NOWSERVICENOW INC | 445 | $409.3M | 0.18% | |
| 74 | IYHISHARES TR | 6,920 | $406.3M | 0.18% | |
| 75 | DUOLDUOLINGO INC | 1,254 | $403.5M | 0.18% | |
| 76 | LRNSTRIDE INC | 2,707 | $403.1M | 0.18% | |
| 77 | PGRPROGRESSIVE CORP | 1,599 | $394.9M | 0.17% | |
| 78 | NNENANO NUCLEAR ENERGY INC | 10,134 | $390.8M | 0.17% | |
| 79 | IHYFINVESCO ACTIVELY MANAGED EXC | 17,044 | $388.7M | 0.17% | |
| 80 | DSIISHARES TR | 3,074 | $387.2M | 0.17% | |
| 81 | APHAMPHENOL CORP NEW | 3,060 | $378.7M | 0.17% | |
| 82 | KOCOCA COLA CO | 5,606 | $371.8M | 0.16% | |
| 83 | EATBRINKER INTL INC | 2,933 | $371.5M | 0.16% | |
| 84 | SHYGISHARES TR | 8,365 | $362.2M | 0.16% | |
| 85 | LMTLOCKHEED MARTIN CORP | 712 | $355.3M | 0.15% | |
| 86 | BROSDUTCH BROS INC | 6,738 | $352.7M | 0.15% | |
| 87 | CVXCHEVRON CORP NEW | 2,240 | $347.9M | 0.15% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,254 | $346.3M | 0.15% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 4,113 | $343.5M | 0.15% | |
| 90 | SPYXSPDR SERIES TRUST | 6,227 | $341.6M | 0.15% | |
| 91 | CMCSACOMCAST CORP NEW | 10,710 | $336.5M | 0.15% | |
| 92 | MOALTRIA GROUP INC | 5,051 | $333.7M | 0.15% | |
| 93 | IVWISHARES TR | 2,750 | $332.0M | 0.14% | |
| 94 | MRKMERCK & CO INC | 3,911 | $328.3M | 0.14% | |
| 95 | JPXAEROVIRONMENT INC | 1,000 | $314.9M | 0.14% | |
| 96 | PAYXPAYCHEX INC | 2,482 | $314.7M | 0.14% | |
| 97 | GOOGLALPHABET INC | 1,275 | $310.0M | 0.14% | |
| 98 | MCDMCDONALDS CORP | 995 | $302.4M | 0.13% | |
| 99 | AMGNAMGEN INC | 1,064 | $300.3M | 0.13% | |
| 100 | USFRWISDOMTREE TR | 5,937 | $298.5M | 0.13% |
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