Q3 2026 13F · SEC CIK 1841816

MRA Advisory Group

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $267.0M
Reported positions: 151
Top holdings a year, 3 yrs: +13.5%
Assets under management: $361.3M

MRA Advisory Group is a wealth manager that reported 151 positions worth $267.0M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Pimco ETF Tr (BOND, 6.4%), Invesco Exchange Traded Fd T (DJD, 5.9%), Ssga Active ETF Tr (SRLN, 5.6%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

MRA Advisory Group holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MRA Advisory Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	6.4%	4.0%	195,843	+63.4%	$17.0M
DJDInvesco Exchange Traded Fd T	5.9%	5.8%	250,046	-1.1%	$15.7M
SRLNSsga Active ETF Tr	5.6%	3.8%	372,258	+43.4%	$15.0M
JAAAJanus Detroit Str Tr	5.6%	4.5%	296,425	+19.8%	$15.0M
VGKVanguard Ftse Europe ETF	4.9%	6.4%	150,580	-24.1%	$13.1M
IVVIshares Tr	3.3%	3.1%	11,372	-1.1%	$8.7M
LMBSFirst Tr Exchange-Traded Fd	3.1%	2.7%	170,684	+15.2%	$8.3M
QQQEDirexion Shares ETF Trust	3.0%	3.2%	66,597	-8.4%	$8.0M
VWOBVanguard Whitehall Fds	2.7%	2.1%	114,604	+31.9%	$7.2M
KBESpdr Series Trust	2.7%	2.8%	112,569	-0.1%	$7.1M
ITAIshares Tr	2.6%	3.3%	34,109	-10.1%	$7.1M
VDCVanguard World Fd	2.5%	—	30,215	—	$6.6M
SPMOInvesco Exch Traded Fd Tr II	2.3%	—	40,320	—	$6.1M
NVDANvidia Corporation	2.3%	0.8%	26,409	+144.2%	$6.0M
XLESelect Sector Spdr Tr	2.0%	1.6%	87,995	+5.2%	$5.4M
ISCGIshares Tr	1.9%	2.6%	84,769	-23.5%	$5.2M
MSFTMicrosoft Corp	1.8%	1.1%	9,551	+17.9%	$4.9M
AAPLApple Inc	1.8%	1.6%	14,618	-2.5%	$4.9M
EWYIshares Inc	1.7%	3.5%	25,280	-47.1%	$4.6M
METAMeta Platforms Inc	1.7%	0.6%	6,350	+108.3%	$4.6M
PAVEGlobal X U.s. Infrastructure Development	1.7%	1.9%	86,434	-0.8%	$4.5M
AIRRFirst Tr Exchange Traded Fd	1.6%	2.0%	41,943	+1.3%	$4.3M
VPUVanguard World Fd	1.6%	1.7%	25,244	+4.5%	$4.3M
AMZNAmazon Com Inc	1.5%	1.3%	16,600	+13.8%	$4.1M
GOOGLAlphabet Inc	1.3%	—	10,065	—	$3.5M
BEBloom Energy Corp	1.0%	1.1%	9,373	-8.1%	$2.6M
EVTEaton Vance Tax Advt Div Inc	0.9%	0.9%	89,773	+0.7%	$2.5M
LITELumentum Hldgs Inc	0.8%	0.6%	2,296	+13.0%	$2.2M
GHGuardant Health Inc	0.8%	0.7%	12,218	+1.6%	$2.2M
DOCNDigitalocean Hldgs Inc	0.7%	0.5%	13,570	+46.0%	$1.8M
HYDWDbx ETF Tr	0.6%	0.6%	36,288	-1.9%	$1.7M
PHYLPgim ETF Tr	0.6%	0.6%	48,949	-1.7%	$1.6M
AVGOBroadcom Inc	0.6%	0.6%	4,536	-3.4%	$1.6M
ALABAstera Labs Inc	0.6%	0.6%	4,299	+19.6%	$1.5M
VRTVertiv Holdings Co	0.6%	0.6%	6,172	+17.8%	$1.5M
NPOEnpro Inc	0.6%	0.7%	4,860	+0.0%	$1.5M
PDIPimco Dynamic Income Fd	0.5%	0.6%	100,739	+2.7%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,685	+1.0%	$1.3M
WMTWalmart Inc	0.5%	0.8%	12,094	-39.1%	$1.3M
JPMJpmorgan Chase & Co	0.5%	—	3,752	—	$1.2M
UNHUnitedhealth Group Inc	0.4%	—	3,122	—	$1.1M
VSATViasat Inc Com	0.4%	—	16,052	—	$1.1M
CATCaterpillar Inc	0.4%	0.5%	1,322	+0.0%	$1.1M
GOOGAlphabet Inc	0.4%	0.9%	3,102	-55.2%	$1.1M
LLYEli Lilly & Co	0.4%	—	859	—	$994K
MODModine Manufacturing Co	0.4%	—	5,304	—	$993K
PLTRPalantir Technologies Inc	0.4%	—	5,243	—	$981K
CRDOCredo Technology Group Holdi	0.3%	0.5%	4,784	-11.5%	$932K
JEPIJ P Morgan Exchange Traded F	0.3%	—	16,341	—	$919K
AXONAxon Enterprise Inc	0.3%	—	2,074	—	$876K

What MRA Advisory Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+144.2% shares
META Meta Platforms Inc+108.3% shares
BOND Pimco ETF Tr+63.4% shares
DOCN Digitalocean Hldgs Inc+46.0% shares
SRLN Ssga Active ETF Tr+43.4% shares
VWOB Vanguard Whitehall Fds+31.9% shares
JAAA Janus Detroit Str Tr+19.8% shares
ALAB Astera Labs Inc+19.6% shares

Reduced

GOOG Alphabet Inc-55.2% shares
EWY Ishares Inc-47.1% shares
WMT Walmart Inc-39.1% shares
VGK Vanguard Ftse Europe ETF-24.1% shares
ISCG Ishares Tr-23.5% shares
CRDO Credo Technology Group Holdi-11.5% shares
ITA Ishares Tr-10.1% shares
QQQE Direxion Shares ETF Trust-8.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$267.0M	151
Q2 2026	$275.5M	157
Q1 2026	$245.0M	140
Q4 2025	$238.2M	135
Q3 2025	$229.3M	140
Q2 2025	$213.5M	137
Q1 2025	$187.4M	130
Q4 2024	$188.7M	123
Q3 2024	$182.9M	119
Q2 2024	$174.9M	112
Q1 2024	$167.5M	106
Q4 2023	$151.7M	107

Questions about MRA Advisory Group's portfolio

What stocks does MRA Advisory Group own?

MRA Advisory Group's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 151 positions worth $267.0M. The largest are Pimco ETF Tr (BOND) at 6.4%, Invesco Exchange Traded Fd T (DJD) at 5.9%, Ssga Active ETF Tr (SRLN) at 5.6%, Janus Detroit Str Tr (JAAA) at 5.6% and Vanguard Ftse Europe ETF (VGK) at 4.9%.

What did MRA Advisory Group buy last quarter?

In Q3 2026, MRA Advisory Group added Nvidia Corporation (NVDA) (+144.2% shares), Meta Platforms Inc (META) (+108.3% shares) and Pimco ETF Tr (BOND) (+63.4% shares), compared with its Q2 2026 filing.

What did MRA Advisory Group sell last quarter?

In Q3 2026, MRA Advisory Group cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Vaneck ETF Trust (GDXJ), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Altria Group Inc (MO), cut from its top 50 Abbvie Inc (ABBV), Alphabet Inc (GOOG) (-55.2% shares), Ishares Inc (EWY) (-47.1% shares) and Walmart Inc (WMT) (-39.1% shares), compared with its Q2 2026 filing.

How has MRA Advisory Group's portfolio performed?

A portfolio copying MRA Advisory Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is MRA Advisory Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. MRA Advisory Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MRA Advisory Group manage?

MRA Advisory Group reported $361.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $267.0M.