MRA Advisory Group

PARSIPPANY, NJ · CIK 1841816 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyParsippany, NJ

$275.5m reported value +12.5% vs Q1 2026

157positions

41.9%in top 10

39 new 60 added 47 reduced 22 sold out vs Q1 2026

Options: 2 call positions ($362.8k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	198,329	$17.6m6.37%	6.37%	Added +5.5k	+5,540 2.9%
2	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV DJD	DJD	252,799	$16.0m5.82%	5.82%	Added +3.9k	+3,870 1.6%
3	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	247,424	$12.5m4.53%	4.53%	Added +5.0k	+4,978 2.0%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	52,400	$11.5m4.17%	4.17%	Added +1.3k	+1,264 2.5%
5	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	119,830	$11.0m4.01%	4.01%	Added +3.4k	+3,372 2.9%
6	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	259,585	$10.5m3.80%	3.80%	Added +6.8k	+6,807 2.7%
7	ISHARES INC MSCI STH KOR ETF EWY	EWY	47,831	$9.7m3.51%	3.51%	Reduced -6.9k	-6,887 -12.6%
8	ISHARES TR US AER DEF ETF ITA	ITA	37,956	$9.2m3.34%	3.34%	Added +363	+363 1.0%
9	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	72,715	$8.9m3.22%	3.22%	Added +743	+743 1.0%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	11,504	$8.6m3.13%	3.13%	Reduced -173	-173 -1.5%
11	SPDR SER TR S&P BK ETF KBE	KBE	112,634	$7.7m2.79%	2.79%	Added +5.2k	+5,234 4.9%
12	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	148,202	$7.4m2.68%	2.68%	Added +2.5k	+2,550 1.8%
13	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	110,815	$7.3m2.64%	2.64%	Added +1.1k	+1,063 1.0%
14	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	86,874	$5.8m2.12%	2.12%	Added +1.9k	+1,855 2.2%
15	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	57,166	$5.6m2.04%	2.04%	Added +1.8k	+1,829 3.3%
16	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	41,421	$5.5m2.00%	2.00%	Reduced -1.6k	-1,568 -3.6%
17	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	87,157	$5.1m1.86%	1.86%	Reduced -1.6k	-1,603 -1.8%
18	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	24,168	$4.7m1.72%	1.72%	Reduced -144	-144 -0.6%
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	83,685	$4.4m1.61%	1.61%	Reduced -1.5k	-1,494 -1.8%
20	APPLE INC COM AAPL	AAPL	14,993	$4.3m1.57%	1.57%	Reduced -2.7k	-2,729 -15.4%
21	AMAZON COM INC COM AMZN	AMZN	14,586	$3.5m1.26%	1.26%	Reduced -1.6k	-1,624 -10.0%
22	BLOOM ENERGY CORP COM CL A BE	BE	10,196	$3.1m1.12%	1.12%	Added +4.8k	+4,750 87.2%
23	MICROSOFT CORP COM MSFT	MSFT	8,101	$3.0m1.10%	1.10%	Reduced -4.7k	-4,697 -36.7%
24	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	89,137	$2.5m0.90%	0.90%	Added +1.7k	+1,704 1.9%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	6,929	$2.4m0.89%	0.89%	Reduced -2.6k	-2,576 -27.1%
26	WALMART INC COM WMT	WMT	19,865	$2.2m0.82%	0.82%	Added +5.7k	+5,721 40.5%
27	NVIDIA CORPORATION COM NVDA	NVDA	10,815	$2.2m0.79%	0.79%	Reduced -14.0k	-13,971 -56.4%
28	CISCO SYS INC COM CSCO	CSCO	17,937	$2.1m0.76%	0.76%	Added +13.7k	+13,740 327.4%
29	ALTRIA GROUP INC COM MO	MO	29,199	$2.1m0.76%	0.76%	New
30	ABBVIE INC COM ABBV	ABBV	7,883	$2.0m0.72%	0.72%	Added +5.2k	+5,215 195.5%
31	ENPRO INC COM NPO	NPO	4,860	$1.8m0.66%	0.66%	Unchanged
32	GUARDANT HEALTH INC COM GH	GH	12,026	$1.8m0.65%	0.65%	Added +706	+706 6.2%
33	BROADCOM INC COM AVGO	AVGO	4,695	$1.8m0.64%	0.64%	Reduced -499	-499 -9.6%
34	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,238	$1.8m0.64%	0.64%	Reduced -2.0k	-2,027 -27.9%
35	LUMENTUM HLDGS INC COM LITE	LITE	2,032	$1.7m0.63%	0.63%	Reduced -378	-378 -15.7%
36	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	49,794	$1.7m0.63%	0.63%	Reduced -1.9k	-1,920 -3.7%
37	ASTERA LABS INC COM ALAB	ALAB	3,594	$1.7m0.63%	0.63%	New
38	DBX ETF TR XTRACKERS LOW HYDW	HYDW	36,978	$1.7m0.63%	0.63%	Reduced -1.7k	-1,651 -4.3%
39	META PLATFORMS INC CL A META	META	3,048	$1.7m0.62%	0.62%	Reduced -3.4k	-3,384 -52.6%
40	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	98,079	$1.6m0.59%	0.59%	Added +3.3k	+3,263 3.4%
41	CHEVRON CORP NEW COM CVX	CVX	9,706	$1.6m0.58%	0.58%	Added +7.8k	+7,826 416.3%
42	HOME DEPOT INC COM HD	HD	4,412	$1.6m0.56%	0.56%	Added +3.3k	+3,321 304.4%
43	COCA COLA CO COM KO	KO	18,980	$1.5m0.56%	0.56%	Added +15.0k	+14,990 375.7%
44	AMGEN INC COM AMGN	AMGN	4,256	$1.5m0.56%	0.56%	Added +3.5k	+3,454 430.7%
45	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	5,405	$1.5m0.53%	0.53%	New
46	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	9,297	$1.5m0.53%	0.53%	New
47	CATERPILLAR INC COM CAT	CAT	1,322	$1.4m0.51%	0.51%	Reduced -169	-169 -11.3%
48	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,652	$1.4m0.49%	0.49%	New
49	CITIGROUP INC COM NEW C	C	9,580	$1.3m0.49%	0.49%	Added +7.4k	+7,393 338.0%
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,668	$1.2m0.45%	0.45%	Reduced -570	-570 -25.5%
51	GE AEROSPACE COM NEW GE	GE	3,292	$1.2m0.45%	0.45%	Added +1.6k	+1,596 94.1%
52	MODINE MFG CO COM MOD	MOD	4,322	$1.2m0.42%	0.42%	Reduced -1.2k	-1,239 -22.3%
53	CACI INTL INC CL A CACI	CACI	2,446	$1.1m0.41%	0.41%	New
54	AXON ENTERPRISE INC COM AXON	AXON	2,006	$1.1m0.41%	0.41%	Reduced -1.6k	-1,577 -44.0%
55	CONOCOPHILLIPS COM COP	COP	10,672	$1.1m0.40%	0.40%	New
56	GE VERNOVA INC COM GEV	GEV	878	$1.0m0.37%	0.37%	New
57	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	12,550	$1.0m0.37%	0.37%	Added +9	+9 0.1%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	2,421	$1.0m0.37%	0.37%	Reduced -386	-386 -13.8%
59	JPMORGAN CHASE & CO COM JPM	JPM	2,951	$965.9k0.35%	0.35%	Reduced -2.7k	-2,735 -48.1%
60	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	16,313	$921.3k0.33%	0.33%	Added +21	+21 0.1%
61	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	12,747	$889.0k0.32%	0.32%	New
62	AMPHENOL CORP CL A APH	APH	4,998	$881.2k0.32%	0.32%	Added +1.5k	+1,458 41.2%
63	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	31,512	$775.5k0.28%	0.28%	New
64	EXXON MOBIL CORP COM XOM	XOM	5,286	$722.7k0.26%	0.26%	Reduced -1.7k	-1,703 -24.4%
65	NEXTRACKER INC CLASS A COM NXT	NXT	6,001	$715.0k0.26%	0.26%	New
66	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	27,579	$703.0k0.26%	0.26%	Reduced -43	-43 -0.2%
67	PROVIDENT FINL SVCS INC COM PFS	PFS	29,570	$699.0k0.25%	0.25%	Added +312	+312 1.1%
68	ADVANCED ENERGY INDS COM AEIS	AEIS	1,808	$674.2k0.24%	0.24%	New
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,610	$660.9k0.24%	0.24%	Added +4.5k	+4,459 40.0%
70	FORMFACTOR INC COM FORM	FORM	4,116	$658.2k0.24%	0.24%	New
71	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	984	$645.4k0.23%	0.23%	Reduced -83	-83 -7.8%
72	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,259	$613.6k0.22%	0.22%	Reduced -6.0k	-6,042 -53.5%
73	APPLIED DIGITAL CORP COM NEW APLD	APLD	16,320	$608.7k0.22%	0.22%	Reduced -37.2k	-37,171 -69.5%
74	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,652	$590.4k0.21%	0.21%	Reduced -12	-12 -0.7%
75	CHAMPION HOMES INC COM SKY	SKY	6,536	$576.0k0.21%	0.21%	New
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	776	$571.2k0.21%	0.21%	Unchanged
77	MERCK & CO INC COM MRK	MRK	4,420	$568.0k0.21%	0.21%	Added +1.4k	+1,352 44.1%
78	LOCKHEED MARTIN CORP COM LMT	LMT	1,082	$551.0k0.20%	0.20%	Added +526	+526 94.6%
79	VIASAT INC COM VSAT	VSAT	6,093	$547.2k0.20%	0.20%	New
80	OKLO INC COM CL A OKLO	OKLO	10,446	$546.6k0.20%	0.20%	Reduced -13.7k	-13,699 -56.7%
81	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	11,520	$515.5k0.19%	0.19%	Added +43	+43 0.4%
82	MASTERCARD INCORPORATED CL A MA	MA	979	$502.8k0.18%	0.18%	Reduced -329	-329 -25.1%
83	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,571	$491.4k0.18%	0.18%	Added +1.9k	+1,879 69.8%
84	JOHNSON & JOHNSON COM JNJ	JNJ	1,849	$469.6k0.17%	0.17%	Reduced -908	-908 -32.9%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,657	$465.8k0.17%	0.17%	Reduced -296	-296 -15.2%
86	ISHARES TR US HLTHCARE ETF IYH	IYH	6,935	$464.7k0.17%	0.17%	Added +4	+4 0.1%
87	ISHARES TR MSCI KLD400 SOC DSI	DSI	3,127	$445.3k0.16%	0.16%	Unchanged
88	VISA INC COM CL A V	V	1,283	$440.2k0.16%	0.16%	Reduced -635	-635 -33.1%
89	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	10,570	$433.7k0.16%	0.16%	New
90	GLOBE LIFE INC COM GL	GL	2,311	$413.0k0.15%	0.15%	New
91	ANALOG DEVICES INC COM ADI	ADI	1,034	$410.6k0.15%	0.15%	Unchanged
92	TEXAS INSTRS INC COM TXN	TXN	1,370	$408.4k0.15%	0.15%	New
93	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,045	$407.5k0.15%	0.15%	Added +50	+50 0.7%
94	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	1,400	$400.6k0.15%	0.15%	Added +92	+92 7.0%
95	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	8,012	$399.5k0.15%	0.15%	Reduced -20.9k	-20,876 -72.3%
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	660	$383.4k0.14%	0.14%	New
97	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,755	$378.9k0.14%	0.14%	Added +2	+2 0.1%
98	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	6,149	$375.7k0.14%	0.14%	Reduced -78	-78 -1.2%
99	PROGRESSIVE CORP COM PGR	PGR	1,698	$370.9k0.13%	0.13%	Added +1	+1 0.1%
100	VSE CORP COM VSEC	VSEC	1,588	$362.8k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARPENTER TECHNOLOGY CORP CRS	CRS	1,934	$762.1k1.9k shares
CONSTELLATION ENERGY CORP CEG	CEG	2,409	$672.6k2.4k shares
WELLS FARGO CO NEW WFC	WFC	7,732	$615.5k7.7k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	2,997	$591.8k3.0k shares
CARVANA CO CVNA	CVNA	9,355	$588.3k9.4k shares
GENEDX HOLDINGS CORP WGS	WGS	8,581	$551.1k8.6k shares
TKO GROUP HOLDINGS INC TKO	TKO	2,678	$540.1k2.7k shares
HALOZYME THERAPEUTICS INC HALO	HALO	7,843	$506.9k7.8k shares
DOXIMITY INC DOCS	DOCS	20,374	$474.7k20.4k shares
RIOT PLATFORMS INC RIOT	RIOT	37,480	$463.3k37.5k shares
STRIDE INC LRN	LRN	5,063	$446.4k5.1k shares
IRHYTHM TECHNOLOGIES INC IRTC	IRTC	3,210	$378.9k3.2k shares
ZILLOW GROUP INC Z	Z	8,082	$334.5k8.1k shares
PROCTER AND GAMBLE CO PG	PG	2,220	$320.7k2.2k shares
RTX CORPORATION RTX	RTX	1,579	$304.5k1.6k shares
BANK AMERICA CORP BAC	BAC	5,462	$266.3k5.5k shares
DUOLINGO INC DUOL	DUOL	2,635	$259.7k2.6k shares
MCDONALDS CORP MCD	MCD	820	$254.7k820 shares
WISDOMTREE TR USFR	USFR	4,787	$241.0k4.8k shares
INVESCO ACTIVELY MANAGED EXC GTOQ	GTOQ	10,572	$233.3k10.6k shares
COHEN & STEERS QUALITY INCOM RQI	RQI	10,083	$121.5k10.1k shares
NEUBERGER HIGH YIELD ST FD I NHS-R	NHS-R	18,337	$14718.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AXON ENTERPRISE INC AXON · Call	AXON	Call	500	$280.3k500 shares	Unchanged
AEROVIRONMENT INC AVAV · Call	AVAV	Call	500	$82.5k500 shares	Unchanged