Filed: 7/8/2025ACC: 0001841816-25-000003
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $213.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$213.51M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$54.75M25.6%
CORE S&P500 ETF$29.84M14.0%
FTSE EUROPE ETF$13.57M6.4%
NAS100 EQL WGT$11.84M5.5%
DJ INDL AVG DV$11.73M5.5%
HENDRSON AAA CL$10.79M5.1%
FST LOW OPPT EFT$9.83M4.6%
Portfolio Concentration
Top 3$55.25M25.9%
4–10$63.99M30.0%
11–25$45.12M21.1%
Rest$49.15M23.0%
Top 3 weight
25.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares48.06K
TypeSH
Market value$29.84M
13.98%
Sole
0.00
Shared
0.00
None
48.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.09K
TypeSH
Market value$13.57M
6.36%
Sole
0.00
Shared
0.00
None
175.09K
DIREXION SHS ETF TR
SOLEShares120.42K
TypeSH
Market value$11.84M
5.54%
Sole
0.00
Shared
0.00
None
120.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares220.52K
TypeSH
Market value$11.73M
5.49%
Sole
0.00
Shared
0.00
None
220.52K
JANUS DETROIT STR TR
SOLEShares212.68K
TypeSH
Market value$10.79M
5.06%
Sole
0.00
Shared
0.00
None
212.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares199.46K
TypeSH
Market value$9.83M
4.60%
Sole
0.00
Shared
0.00
None
199.46K
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$8.53M
4.00%
Sole
0.00
Shared
0.00
None
46.66K
PIMCO ETF TR
SOLEShares90.86K
TypeSH
Market value$8.38M
3.92%
Sole
0.00
Shared
0.00
None
90.86K
SSGA ACTIVE ETF TR
SOLEShares198.83K
TypeSH
Market value$8.27M
3.87%
Sole
0.00
Shared
0.00
None
198.83K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$6.47M
3.03%
Sole
0.00
Shared
0.00
None
34.29K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.72M
2.68%
Sole
0.00
Shared
0.00
None
11.51K
META PLATFORMS INC
SOLEShares5.84K
TypeSH
Market value$4.31M
2.02%
Sole
0.00
Shared
0.00
None
5.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.53K
TypeSH
Market value$4.19M
1.96%
Sole
0.00
Shared
0.00
None
51.53K
NVIDIA CORPORATION
SOLEShares25.03K
TypeSH
Market value$3.96M
1.85%
Sole
0.00
Shared
0.00
None
25.03K
GLOBAL X FDS
SOLEShares88.09K
TypeSH
Market value$3.84M
1.80%
Sole
0.00
Shared
0.00
None
88.09K
VANGUARD WORLD FD
SOLEShares20.75K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
20.75K
AMAZON COM INC
SOLEShares16.51K
TypeSH
Market value$3.62M
1.70%
Sole
0.00
Shared
0.00
None
16.51K
APPLE INC
SOLEShares17.07K
TypeSH
Market value$3.50M
1.64%
Sole
0.00
Shared
0.00
None
17.07K
AXON ENTERPRISE INC
SOLEShares3.34K
TypeSH
Market value$2.77M
1.30%
Sole
0.00
Shared
0.00
None
3.34K
EATON VANCE TAX ADVT DIV INC
SOLEShares85.40K
TypeSH
Market value$2.06M
0.96%
Sole
0.00
Shared
0.00
None
85.40K
ALPHABET INC
SOLEShares11.20K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
0.00
None
11.20K
BROADCOM INC
SOLEShares5.12K
TypeSH
Market value$1.41M
0.66%
Sole
0.00
Shared
0.00
None
5.12K
JPMORGAN CHASE & CO.
SOLEShares4.83K
TypeSH
Market value$1.40M
0.66%
Sole
0.00
Shared
0.00
None
4.83K
WALMART INC
SOLEShares13.90K
TypeSH
Market value$1.36M
0.64%
Sole
0.00
Shared
0.00
None
13.90K
PIMCO DYNAMIC INCOME FD
SOLEShares70.36K
TypeSH
Market value$1.33M
0.63%
Sole
0.00
Shared
0.00
None
70.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.06K | SH | $29.84M 13.98% | 0.00 | 0.00 | 48.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 175.09K | SH | $13.57M 6.36% | 0.00 | 0.00 | 175.09K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 120.42K | SH | $11.84M 5.54% | 0.00 | 0.00 | 120.42K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 220.52K | SH | $11.73M 5.49% | 0.00 | 0.00 | 220.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 212.68K | SH | $10.79M 5.06% | 0.00 | 0.00 | 212.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 199.46K | SH | $9.83M 4.60% | 0.00 | 0.00 | 199.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.66K | SH | $8.53M 4.00% | 0.00 | 0.00 | 46.66K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 90.86K | SH | $8.38M 3.92% | 0.00 | 0.00 | 90.86K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 198.83K | SH | $8.27M 3.87% | 0.00 | 0.00 | 198.83K |
ISHARES TRSOLE | US AER DEF ETF | 34.29K | SH | $6.47M 3.03% | 0.00 | 0.00 | 34.29K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.72M 2.68% | 0.00 | 0.00 | 11.51K |
META PLATFORMS INCSOLE | CL A | 5.84K | SH | $4.31M 2.02% | 0.00 | 0.00 | 5.84K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 51.53K | SH | $4.19M 1.96% | 0.00 | 0.00 | 51.53K |
NVIDIA CORPORATIONSOLE | COM | 25.03K | SH | $3.96M 1.85% | 0.00 | 0.00 | 25.03K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 88.09K | SH | $3.84M 1.80% | 0.00 | 0.00 | 88.09K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 20.75K | SH | $3.66M 1.72% | 0.00 | 0.00 | 20.75K |
AMAZON COM INCSOLE | COM | 16.51K | SH | $3.62M 1.70% | 0.00 | 0.00 | 16.51K |
APPLE INCSOLE | COM | 17.07K | SH | $3.50M 1.64% | 0.00 | 0.00 | 17.07K |
AXON ENTERPRISE INCSOLE | COM | 3.34K | SH | $2.77M 1.30% | 0.00 | 0.00 | 3.34K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 85.40K | SH | $2.06M 0.96% | 0.00 | 0.00 | 85.40K |
ALPHABET INCSOLE | CAP STK CL C | 11.20K | SH | $1.99M 0.93% | 0.00 | 0.00 | 11.20K |
BROADCOM INCSOLE | COM | 5.12K | SH | $1.41M 0.66% | 0.00 | 0.00 | 5.12K |
JPMORGAN CHASE & CO.SOLE | COM | 4.83K | SH | $1.40M 0.66% | 0.00 | 0.00 | 4.83K |
WALMART INCSOLE | COM | 13.90K | SH | $1.36M 0.64% | 0.00 | 0.00 | 13.90K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 70.36K | SH | $1.33M 0.63% | 0.00 | 0.00 | 70.36K |
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