MRA Advisory Group

CIK 0001841816 • 6 13F filings • Apr 11, 2025 – Jul 8, 2026

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Filer information

Filed by: MRA Advisory Group, Compliance Consultant
Address: 3799 US HIGHWAY 46, SUITE 100, PARSIPPANY, NJ, 07054
Phone: 7202109510
AUM: $238.2M

AUM over time

$267.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $229.3M140 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$669K	0.3%Prev: 0.7%	2,889 SH	Decreased-4,994 SH
AEROVIRONMENT INC	COM	$315K	0.1%Prev: 0.1%	1,000 SH	Increased-500 SH
ALPHABET INC	CAP STK CL A	$310K	0.1%Prev: 0.2%	1,275 SH	Decreased-377 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.1%Prev: 0.9%	10,291 SH	Increased+3,362 SH
ALTRIA GROUP INC	COM	$334K	0.1%Prev: 0.8%	5,051 SH	Decreased-24,148 SH
AMAZON COM INC	COM	$3.6M	1.6%Prev: 1.3%	16,259 SH	Increased+1,673 SH
AMGEN INC	COM	$300K	0.1%Prev: 0.6%	1,064 SH	Decreased-3,192 SH
AMPHENOL CORP NEW	CL A	$379K	0.2%	3,060 SH	New
ANALOG DEVICES INC	COM	$256K	0.1%Prev: 0.1%	1,040 SH	Decreased+6 SH
APPLE INC	COM	$4.3M	1.9%Prev: 1.6%	16,938 SH	Decreased+1,945 SH
APPLIED DIGITAL CORP	COM NEW	$978K	0.4%Prev: 0.2%	42,636 SH	Increased+26,316 SH
AT&T INC	COM	$431K	0.2%Prev: 0.1%	15,265 SH	Increased+4,187 SH
AUTOMATIC DATA PROCESSING IN	COM	$232K	0.1%	791 SH	New
AXON ENTERPRISE INC	COM	$2.3M	1.0%Prev: 0.5%	3,259 SH	Increased+753 SH
BANK AMERICA CORP	COM	$231K	0.1%	4,475 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$190K	0.1%Prev: 0.1%	20,023 SH	Decreased-4,984 SH
BLACKROCK CR ALLOCATION INCO	COM	$142K	0.1%	12,806 SH	New
BOSTON SCIENTIFIC CORP	COM	$249K	0.1%	2,547 SH	New
BRINKER INTL INC	COM	$371K	0.2%	2,933 SH	New
BROADCOM INC	COM	$1.5M	0.7%Prev: 0.6%	4,546 SH	Decreased-149 SH
CALAMOS GBL DYN INCOME FUND	COM	$152K	0.1%Prev: 0.1%	20,110 SH	Decreased+630 SH
CARPENTER TECHNOLOGY CORP	COM	$606K	0.3%	2,468 SH	New
CARVANA CO	CL A	$635K	0.3%	1,684 SH	New
CATERPILLAR INC	COM	$660K	0.3%Prev: 0.5%	1,383 SH	Decreased+61 SH
CHEVRON CORP NEW	COM	$348K	0.2%	2,240 SH	New
CLICK HLDGS LTD	CL A ORD SHS	$12K	0.0%	40,294 SH	New
COCA COLA CO	COM	$372K	0.2%Prev: 0.6%	5,606 SH	Decreased-13,374 SH
COHEN & STEERS QUALITY INCOM	COM	$125K	0.1%	10,048 SH	New
COMCAST CORP NEW	CL A	$337K	0.1%Prev: 0.1%	10,710 SH	Increased+536 SH
COSTCO WHSL CORP NEW	COM	$294K	0.1%	317 SH	New
DEERE & CO	COM	$225K	0.1%Prev: 0.1%	493 SH	Decreased-8 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$12.1M	5.3%	119,153 SH	New
DOXIMITY INC	CL A	$932K	0.4%	12,739 SH	New
DUKE ENERGY CORP NEW	COM NEW	$206K	0.1%Prev: 0.1%	1,666 SH	Decreased-3 SH
DUOLINGO INC	CL A COM	$404K	0.2%	1,254 SH	New
DUTCH BROS INC	CL A	$353K	0.2%	6,738 SH	New
E L F BEAUTY INC	COM	$237K	0.1%	1,791 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$2.1M	0.9%Prev: 0.9%	84,622 SH	Decreased-4,515 SH
ELI LILLY & CO	COM	$640K	0.3%Prev: 0.1%	839 SH	Increased+547 SH
ENPRO INC	COM	$970K	0.4%Prev: 0.7%	4,293 SH	Decreased-567 SH
EQUINIX INC	COM	$200K	0.1%Prev: 0.1%	255 SH	Decreased+54 SH
EXXON MOBIL CORP	COM	$875K	0.4%Prev: 0.3%	7,763 SH	Increased+2,477 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.5M	2.0%Prev: 2.0%	46,895 SH	Decreased+5,474 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.1M	4.9%Prev: 2.7%	223,918 SH	Increased+75,716 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$519K	0.2%Prev: 0.2%	11,324 SH	Increased-196 SH
FORD MTR CO	COM	$139K	0.1%Prev: 0.1%	11,660 SH	Decreased-1,201 SH
GABELLI DIVID & INCOME TR	COM	$257K	0.1%Prev: 0.1%	9,459 SH	Decreased+261 SH
GE AEROSPACE	COM NEW	$929K	0.4%Prev: 0.4%	3,089 SH	Decreased-203 SH
GENEDX HOLDINGS CORP	COM CL A	$800K	0.3%	7,426 SH	New
GLOBAL X FDS	US INFR DEV ETF	$4.1M	1.8%Prev: 1.9%	85,660 SH	Decreased-1,497 SH
GUARDANT HEALTH INC	COM	$960K	0.4%Prev: 0.7%	15,357 SH	Decreased+3,331 SH
HALOZYME THERAPEUTICS INC	COM	$632K	0.3%	8,623 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$698K	0.3%Prev: 0.3%	28,145 SH	Decreased+566 SH
HOME DEPOT INC	COM	$547K	0.2%Prev: 0.6%	1,349 SH	Decreased-3,063 SH
INTERNATIONAL BUSINESS MACHS	COM	$637K	0.3%Prev: 0.2%	2,258 SH	Increased+601 SH
INTUITIVE SURGICAL INC	COM NEW	$433K	0.2%	968 SH	New
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$389K	0.2%	17,044 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$12.9M	5.6%Prev: 5.8%	234,159 SH	Decreased-18,640 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$240K	0.1%Prev: 0.1%	3,688 SH	Decreased-40 SH
INVESCO QQQ TR	UNIT SER 1	$466K	0.2%Prev: 0.2%	776 SH	Decreased
IRHYTHM TECHNOLOGIES INC	COM	$468K	0.2%	2,719 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$490K	0.2%	7,534 SH	New
ISHARES INC	MSCI STH KOR ETF	$215K	0.1%Prev: 3.5%	2,685 SH	Decreased-45,146 SH
ISHARES TR	0-5YR HI YL CP	$362K	0.2%Prev: 0.1%	8,365 SH	Increased-105 SH
ISHARES TR	CORE S&P500 ETF	$26.5M	11.6%Prev: 3.1%	39,642 SH	Increased+28,138 SH
ISHARES TR	ESG MSCI KLD 400	$387K	0.2%	3,074 SH	New
ISHARES TR	MSCI USA QLT FCT	$9.2M	4.0%Prev: 4.2%	47,442 SH	Decreased-4,958 SH
ISHARES TR	S&P 500 GRWT ETF	$332K	0.1%Prev: 0.1%	2,750 SH	Decreased-5 SH
ISHARES TR	US AER DEF ETF	$7.4M	3.2%Prev: 3.3%	35,339 SH	Decreased-2,617 SH
ISHARES TR	US HLTHCARE ETF	$406K	0.2%Prev: 0.2%	6,920 SH	Decreased-15 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$797K	0.3%Prev: 0.3%	13,952 SH	Decreased-2,361 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.8M	5.2%Prev: 4.5%	232,830 SH	Decreased-14,594 SH
JOHNSON & JOHNSON	COM	$547K	0.2%Prev: 0.2%	2,948 SH	Increased+1,099 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.7%	4,779 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.3M	1.0%Prev: 0.1%	25,037 SH	Increased+17,025 SH
LEIDOS HOLDINGS INC	COM	$219K	0.1%	1,160 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$91K	0.0%Prev: 0.0%	14,407 SH	Increased-226 SH
LOCKHEED MARTIN CORP	COM	$355K	0.2%Prev: 0.2%	712 SH	Decreased-370 SH
LUMENTUM HLDGS INC	COM	$790K	0.3%Prev: 0.6%	4,858 SH	Decreased+2,826 SH
M & T BK CORP	COM	$236K	0.1%	1,193 SH	New
MASTERCARD INCORPORATED	CL A	$737K	0.3%Prev: 0.2%	1,296 SH	Increased+317 SH
MCDONALDS CORP	COM	$302K	0.1%	995 SH	New
MERCK & CO INC	COM	$328K	0.1%Prev: 0.2%	3,911 SH	Decreased-509 SH
META PLATFORMS INC	CL A	$4.2M	1.8%Prev: 0.6%	5,737 SH	Increased+2,689 SH
MICROSOFT CORP	COM	$6.1M	2.6%Prev: 1.1%	11,716 SH	Increased+3,615 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$122K	0.1%Prev: 0.0%	10,217 SH	Increased-969 SH
MODINE MFG CO	COM	$782K	0.3%Prev: 0.4%	5,501 SH	Decreased+1,179 SH
MONDELEZ INTL INC	CL A	$431K	0.2%Prev: 0.1%	6,896 SH	Increased-149 SH
NANO NUCLEAR ENERGY INC	COM	$391K	0.2%	10,134 SH	New
NETFLIX INC	COM	$1.1M	0.5%	917 SH	New
NEUBERGER BERMAN HIGH YIELD	COM	$129K	0.1%	17,261 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$237K	0.1%Prev: 0.1%	952 SH	Decreased-448 SH
NUSCALE PWR CORP	CL A COM	$913K	0.4%Prev: 0.0%	25,351 SH	Increased+14,797 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$142K	0.1%Prev: 0.0%	13,637 SH	Increased+696 SH
NVIDIA CORPORATION	COM	$4.6M	2.0%Prev: 0.8%	24,848 SH	Increased+14,033 SH
OKLO INC	COM CL A	$2.0M	0.9%Prev: 0.2%	17,896 SH	Increased+7,450 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.7%Prev: 0.2%	8,900 SH	Increased+3,641 SH
PAYCHEX INC	COM	$315K	0.1%Prev: 0.1%	2,482 SH	Increased+234 SH
PEPSICO INC	COM	$217K	0.1%Prev: 0.1%	1,543 SH	Decreased-762 SH
PFIZER INC	COM	$216K	0.1%Prev: 0.1%	8,479 SH	Decreased-650 SH
PHILIP MORRIS INTL INC	COM	$218K	0.1%	1,346 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$1.4M	0.6%Prev: 0.6%	72,363 SH	Decreased-25,716 SH
PIMCO ETF TR	ACTIVE BD ETF	$9.5M	4.1%Prev: 4.0%	101,676 SH	Decreased-18,154 SH
PIMCO STRATEGIC INCOME FD	COM	$92K	0.0%Prev: 0.0%	12,122 SH	Increased-87 SH
PLUG POWER INC	COM NEW	$24K	0.0%	10,289 SH	New
PROCTER AND GAMBLE CO	COM	$346K	0.2%	2,254 SH	New
PROGRESSIVE CORP	COM	$395K	0.2%Prev: 0.1%	1,599 SH	Increased-99 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.0M	0.5%	12,533 SH	New
RTX CORPORATION	COM	$269K	0.1%Prev: 0.1%	1,609 SH	Increased+420 SH
SELECT SECTOR SPDR TR	ENERGY	$3.2M	1.4%	36,200 SH	New
SERVICENOW INC	COM	$409K	0.2%	445 SH	New
SPDR GOLD TR	GOLD SHS	$280K	0.1%Prev: 0.1%	787 SH	Decreased+22 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$244K	0.1%	3,926 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.5%	1,725 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$218K	0.1%	2,381 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$342K	0.1%	6,227 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$9.0M	3.9%	216,209 SH	New
STRIDE INC	COM	$403K	0.2%	2,707 SH	New
T-MOBILE US INC	COM	$488K	0.2%	2,038 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$668K	0.3%	2,586 SH	New
TESLA INC	COM	$717K	0.3%Prev: 0.1%	1,612 SH	Increased+1,061 SH
TJX COS INC NEW	COM	$250K	0.1%Prev: 0.1%	1,728 SH	Decreased-95 SH
TKO GROUP HOLDINGS INC	CL A	$204K	0.1%	1,012 SH	New
UNITED PARCEL SERVICE INC	CL B	$344K	0.1%	4,113 SH	New
UNITEDHEALTH GROUP INC	COM	$864K	0.4%Prev: 0.4%	2,503 SH	Decreased+82 SH
URBAN OUTFITTERS INC	COM	$491K	0.2%	6,869 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$439K	0.2%Prev: 0.2%	1,345 SH	Decreased+361 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$14.2M	6.2%Prev: 6.4%	178,225 SH	Decreased-20,104 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$254K	0.1%Prev: 0.1%	1,804 SH	Decreased+56 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.1M	1.8%Prev: 1.7%	21,743 SH	Decreased-2,425 SH
VERIZON COMMUNICATIONS INC	COM	$580K	0.3%Prev: 0.2%	13,196 SH	Decreased-2,414 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.5%Prev: 0.6%	6,952 SH	Decreased+1,714 SH
VISA INC	COM CL A	$650K	0.3%Prev: 0.2%	1,904 SH	Increased+621 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$93K	0.0%Prev: 0.0%	15,650 SH	Decreased-1,242 SH
WALMART INC	COM	$1.6M	0.7%Prev: 0.8%	15,197 SH	Decreased-4,668 SH
WAYSTAR HLDG CORP	COM	$492K	0.2%	12,979 SH	New
WELLS FARGO CO NEW	COM	$564K	0.2%	6,724 SH	New
WESTERN ASSET HIGH INCOM FD	COM	$116K	0.1%Prev: 0.0%	26,691 SH	Increased-1,116 SH
WESTERN ASSET HIGH YIELD OPP	COM	$147K	0.1%Prev: 0.1%	12,558 SH	Increased-523 SH
WISDOMTREE TR	FLOATNG RAT TREA	$298K	0.1%	5,937 SH	New

Sold (vs prior filing)

ADVANCED ENERGY INDS — $674K
ADVANCED MICRO DEVICES INC — $383K
AMPHENOL CORP — $881K
ASTERA LABS INC — $1.7M
BLACKROCK CR ALLOCATION — $135K
BLOOM ENERGY CORP — $3.1M
BRIGHTSPRING HEALTH SVCS INC — $889K
BRISTOL-MYERS SQUIBB CO — $1.4M
CACI INTL INC — $1.1M
CALAMOS ETF TR — $201K
CHAMPION HOMES INC — $576K
CHEVRON CORPORATION — $1.6M
CISCO SYS INC — $2.1M
CITIGROUP INC — $1.3M
CONOCOPHILLIPS — $1.1M
CORNING INC — $271K
COSTCO WHOLESALE CORPORATION — $281K
CREDO TECHNOLOGY GROUP HOLDI — $1.5M
DBX ETF TR — $1.7M
DIGITALOCEAN HLDGS INC — $1.5M
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001841816-26-000001	$238.2M	View
Oct 7, 2026	Q3 2026	13F-HR	0001841816-26-000007	$267.2M	View
Nov 7, 2025	Q3 2025