MRA Advisory Group
CIK 1841816 · Holdings on Jun 30, 2025 · First reported Jul 8, 2025
Top ten holdings
Q2 2025- IVV13.98%
- VGK6.36%
- QQQE5.54%
- DJD5.49%
- JAAA5.06%
- LMBS4.60%
- QUAL4.00%
- BOND3.92%
- SRLN3.87%
- ITA3.03%
Share classes counted separately55.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DJDWeight decreased · -1.22 pp6.71% → 5.49%Shares -17.64K (-7.41%)
- SRLNWeight decreased · -0.99 pp4.86% → 3.87%Shares -22.71K (-10.25%)
- LMBSWeight decreased · -0.94 pp5.54% → 4.60%Shares -11.90K (-5.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.84M | 13.98% | 48.06K shares | 14.63% → 13.98%-0.65 pp -722 (-1.48%) | Reduced | ↗▾ |
| 02 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $13.57M | 6.36% | 175.09K shares | Prior unavailable +175.09K | New | ↗▾ |
| 03 | QQQEDIRX NASDAQ-100EQ WI ETF-USDNAS100 EQL WGT View history and evidence | $11.84M | 5.54% | 120.42K shares | 4.62% → 5.54%+0.92 pp +21.09K (+21.23%) | Added | ↗▾ |
| 04 | DJDINVESCO DOW JONES INDUSTRIALDJ INDL AVG DV View history and evidence | $11.73M | 5.49% | 220.52K shares | 6.71% → 5.49%-1.22 pp -17.64K (-7.41%) | Reduced | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $10.79M | 5.06% | 212.68K shares | Prior unavailable +212.68K | New | ↗▾ |
| 06 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $9.83M | 4.60% | 199.46K shares | 5.54% → 4.60%-0.94 pp -11.90K (-5.63%) | Reduced | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $8.53M | 4.00% | 46.66K shares | 4.30% → 4.00%-0.30 pp -510 (-1.08%) | Reduced | ↗▾ |
| 08 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $8.38M | 3.92% | 90.86K shares | Prior unavailable +90.86K | New | ↗▾ |
| 09 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $8.27M | 3.87% | 198.83K shares | 4.86% → 3.87%-0.99 pp -22.71K (-10.25%) | Reduced | ↗▾ |
| 10 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $6.47M | 3.03% | 34.29K shares | 2.80% → 3.03%+0.23 pp -9 (-0.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PEGA PEGASYSTEMS INC | Non-derivative | -7,717 | -$536.47K | SEC filing ↗ | SEC filing ↗ |
| INTA INTAPP INC | Non-derivative | -8,956 | -$522.87K | SEC filing ↗ | SEC filing ↗ |
| GMED GLOBUS MEDICAL INC - A | Non-derivative | -5,408 | -$395.89K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841816 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213511750
}Research all 137 reported holdings.
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