Mra Advisory Group Top Holdings and 13F Report (2025) About Mra Advisory GroupInvestment ActivityMra Advisory Group has $187.40 million in total holdings as of March 31, 2025.Mra Advisory Group owns shares of 130 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 10.12% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Mra Advisory Group has purchased 123 new stocks and bought additional shares in 52 stocks.Mra Advisory Group sold shares of 41 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,409,080Invesco Dow Jones Industrial Average Dividend ETF $12,582,463Invesco High Yield Bond Factor ETF $12,563,592First Trust Low Duration Opportunities ETF $10,390,802SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,597,711 Largest New Holdings this Quarter 92537N108 - Vertiv $659,875 Holding40131M109 - Guardant Health $650,696 Holding109641100 - Brinker International $560,045 Holding85208M102 - Sprouts Farmers Market $554,718 Holding705573103 - Pegasystems $536,469 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,982 shares (about $1.11M)Invesco High Yield Bond Factor ETF 30,946 shares (about $691.33K)Invesco Dow Jones Industrial Average Dividend ETF 12,682 shares (about $669.99K)Vertiv 9,140 shares (about $659.88K)Guardant Health 15,275 shares (about $650.70K) Largest Sales this Quarter Apple 4,348 shares (about $965.82K)NVIDIA 8,314 shares (about $901.08K)ISHARES BITCOIN TRUST ETF 18,660 shares (about $873.47K)Mastercard 1,480 shares (about $811.12K)Microsoft 2,053 shares (about $770.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMra Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,409,080$1,113,692 ▲4.2%48,77914.6%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$12,582,463$669,990 ▲5.6%238,1696.7%ETFIHYFInvesco High Yield Bond Factor ETF$12,563,592$691,334 ▲5.8%562,3816.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,390,802$501,285 ▲5.1%211,3675.5%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,597,711$281,428 ▲3.0%104,6305.1%ETFSRLNSPDR Blackstone Senior Loan ETF$9,111,857$532,263 ▲6.2%221,5384.9%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$8,660,325$606,145 ▲7.5%99,3274.6%ETFQUALiShares MSCI USA Quality Factor ETF$8,060,367$424,491 ▲5.6%47,1674.3%ETFITAiShares U.S. Aerospace & Defense ETF$5,251,754$309,566 ▲6.3%34,3032.8%ETFMSFTMicrosoft$5,054,997$770,675 ▼-13.2%13,4662.7%Computer and TechnologyAAPLApple$3,897,058$965,824 ▼-19.9%17,5442.1%Computer and TechnologyAMZNAmazon.com$3,700,779$15,982 ▲0.4%19,4512.0%Retail/WholesaleVPUVanguard Utilities ETF$3,582,807$302,339 ▲9.2%20,9751.9%ETFSMHVanEck Semiconductor ETF$3,087,805$294,782 ▲10.6%14,6021.6%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$3,061,064$140,355 ▲4.8%81,1311.6%ETFMETAMeta Platforms$3,002,390$379,838 ▼-11.2%5,2091.6%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$2,635,795$103,271 ▲4.1%38,6421.4%ManufacturingISHARES BITCOIN TRUST ETF$2,560,876$873,473 ▼-25.4%54,7081.4%SHS BEN INTNVDANVIDIA$2,335,721$901,080 ▼-27.8%21,5511.2%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$1,919,529$39,629 ▲2.1%82,4891.0%Financial ServicesAXONAxon Enterprise$1,744,136$58,383 ▲3.5%3,3160.9%AerospaceUNHUnitedHealth Group$1,634,767$176,519 ▼-9.7%3,1210.9%MedicalGOOGAlphabet$1,535,229$129,355 ▼-7.8%9,8270.8%Computer and TechnologyWMTWalmart$1,311,913$176 ▼0.0%14,9440.7%Retail/WholesalePDIPIMCO Dynamic Income Fund$1,291,057$157,944 ▲13.9%65,2050.7%Financial ServicesXOMExxon Mobil$1,080,012$112,984 ▲11.7%9,0810.6%EnergyAVGOBroadcom$1,070,223$229,046 ▼-17.6%6,3920.6%Computer and TechnologyPEGPublic Service Enterprise Group$1,030,2310.0%12,5180.5%UtilitiesSPYSPDR S&P 500 ETF Trust$885,644$8,392 ▼-0.9%1,5830.5%FinanceJEPIJPMorgan Equity Premium Income ETF$818,374$7,657 ▲0.9%14,3220.4%ETFJPMJPMorgan Chase & Co.$814,074$273,729 ▼-25.2%3,3190.4%FinanceVVisa$811,561$550,151 ▼-40.4%2,3160.4%Business ServicesKTOSKratos Defense & Security Solutions$729,960$225,852 ▲44.8%24,5860.4%AerospaceABBVAbbVie$720,601$61,185 ▲9.3%3,4390.4%MedicalLLYEli Lilly and Company$714,459$549,266 ▼-43.5%8650.4%MedicalNPOEnpro$694,5640.0%4,2930.4%Business ServicesHTDJohn Hancock Tax-Advantaged Dividend Income Fund$688,543$9,979 ▼-1.4%28,7730.4%Financial ServicesHDHome Depot$686,446$63,770 ▲10.2%1,8730.4%Retail/WholesaleNFLXNetflix$667,865$182,823 ▼-21.5%7160.4%Consumer DiscretionaryVRTVertiv$659,875$659,875 ▲New Holding9,1400.4%Computer and TechnologyGHGuardant Health$650,696$650,696 ▲New Holding15,2750.3%MedicalVZVerizon Communications$641,395$47,492 ▲8.0%14,1400.3%Computer and TechnologyGEGeneral Electric$623,838$141,699 ▲29.4%3,1170.3%TransportationFTSLFirst Trust Senior Loan ETF$579,311$3,972 ▲0.7%12,6900.3%ManufacturingEATBrinker International$560,045$560,045 ▲New Holding3,7570.3%Retail/WholesaleSFMSprouts Farmers Market$554,718$554,718 ▲New Holding3,6340.3%Retail/WholesaleMAMastercard$549,153$811,124 ▼-59.6%1,0020.3%Business ServicesPEGAPegasystems$536,469$536,469 ▲New Holding7,7170.3%Computer and TechnologyIBMInternational Business Machines$529,168$7,211 ▲1.4%2,1280.3%Computer and TechnologyINTAIntapp$522,867$522,867 ▲New Holding8,9560.3%Computer and TechnologyLMTLockheed Martin$507,257$82,608 ▲19.5%1,1360.3%AerospaceJNJJohnson & Johnson$504,998$64,182 ▲14.6%3,0450.3%MedicalDOCSDoximity$504,585$504,585 ▲New Holding8,6950.3%MedicalTJXTJX Companies$486,055$41,408 ▼-7.9%3,9910.3%Retail/WholesaleMDLZMondelez International$480,446$49,327 ▼-9.3%7,0810.3%Consumer StaplesCVXChevron$476,010$28,778 ▲6.4%2,8450.3%EnergyDUOLINGO INC$461,605$461,605 ▲New Holding1,4860.2%CL A COMCATCaterpillar$456,003$49,788 ▼-9.8%1,3830.2%IndustrialsPGRProgressive$451,968$231,786 ▼-33.9%1,5970.2%FinanceKOCoca-Cola$451,125$89,738 ▲24.8%6,2990.2%Consumer StaplesLRNStride$443,386$443,386 ▲New Holding3,5050.2%Consumer DiscretionaryCRSCarpenter Technology$429,216$429,216 ▲New Holding2,3690.2%Basic MaterialsIYHiShares U.S. Healthcare ETF$420,768$244 ▲0.1%6,9100.2%ETFCSCOCisco Systems$417,278$48,565 ▲13.2%6,7620.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$409,256$442,763 ▼-52.0%4,8490.2%CL AAMGNAmgen$407,377$85,649 ▲26.6%1,3080.2%MedicalGMEDGlobus Medical$395,892$395,892 ▲New Holding5,4080.2%MedicalAXTAAxalta Coating Systems$393,863$393,863 ▲New Holding11,8740.2%Basic MaterialsSHYGiShares 0-5 Year High Yield Corporate Bond ETF$391,758$43 ▲0.0%9,2130.2%ETFWAYSTAR HLDG CORP$377,196$377,196 ▲New Holding10,0960.2%COMBEBloom Energy$373,912$373,912 ▲New Holding19,0190.2%EnergyINTUIntuit$372,689$89,642 ▲31.7%6070.2%Computer and TechnologyFRPTFreshpet$371,052$371,052 ▲New Holding4,4610.2%Consumer StaplesBILLBILL$370,300$370,300 ▲New Holding8,0690.2%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$368,869$163,623 ▲79.7%7,3290.2%FinanceDIGITALOCEAN HLDGS INC$368,551$368,551 ▲New Holding11,0380.2%COMQQQInvesco QQQ$362,6360.0%7730.2%FinanceISRGIntuitive Surgical$360,678$143,677 ▼-28.5%7280.2%MedicalLTHLife Time Group$354,581$354,581 ▲New Holding11,7410.2%Consumer DiscretionaryTTTrane Technologies$350,469$58,973 ▼-14.4%1,0400.2%ConstructionCFLTConfluent$349,904$349,904 ▲New Holding14,9280.2%Computer and TechnologyTMUST-Mobile US$332,590$118,420 ▼-26.3%1,2470.2%Computer and TechnologyGTLBGitLab$327,453$327,453 ▲New Holding6,9670.2%Computer and TechnologyBPBP$321,951$321,951 ▲New Holding9,5280.2%EnergyFRSHFreshworks$319,617$319,617 ▲New Holding22,6520.2%Computer and TechnologyPHTPioneer High Income Fund$316,580$18,878 ▲6.3%40,9020.2%Financial ServicesPAYXPaychex$314,851$32,395 ▲11.5%2,0410.2%Business ServicesCMCSAComcast$312,654$70,221 ▼-18.3%8,4730.2%Consumer DiscretionaryNOWServiceNow$311,433$38,232 ▼-10.9%3910.2%Computer and TechnologyGOOGLAlphabet$302,012$73,918 ▼-19.7%1,9530.2%Computer and TechnologyPEPPepsiCo$299,010$57,733 ▲23.9%1,9940.2%Consumer StaplesCOSTCostco Wholesale$288,533$125,819 ▼-30.4%3050.2%Retail/WholesaleEQIXEquinix$284,164$27,684 ▼-8.9%3490.2%FinanceMOAltria Group$271,698$271,698 ▲New Holding4,5270.1%Consumer StaplesUPSUnited Parcel Service$265,402$106,909 ▼-28.7%2,4130.1%TransportationWFCWells Fargo & Company$262,110$38,049 ▲17.0%3,6510.1%FinanceIVWiShares S&P 500 Growth ETF$254,909$186 ▲0.1%2,7460.1%ETFDSIiShares ESG MSCI KLD 400 ETF$253,772$20,482 ▼-7.5%2,4780.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$249,2920.0%5,4490.1%ETFPFEPfizer$247,378$137,804 ▼-35.8%9,7620.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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