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MRA Advisory Group Portfolio holdings
AUM
$267M
Turnover
25.28%
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+19.2%
3 Year Est. Return
+86.8%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$8.61M
(-3.1%)
Cap. Flow
-$685K
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
178
New
19
Increased
69
Reduced
49
Closed
26
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$6.91M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.86M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.56M |
| 5 |
NVIDIA
NVDA
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.62M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.97M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.73% |
| 2 | Technology | 12% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $17M | 6.37% |
195,843
+76,013
| +63% | +$6.86M |
2025 Q2
5 quarters
|
|
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $15.7M | 5.88% |
250,046
-2,753
| -1% | -$179K |
2022 Q2
17 quarters
|
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $15M | 5.63% |
372,258
+112,673
| +43% | +$4.56M |
2023 Q1
14 quarters
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $15M | 5.6% |
296,425
+49,001
| +20% | +$2.48M |
2025 Q2
5 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.4B
| $13.1M | 4.89% |
150,580
-47,749
| -24% | -$4.3M |
2025 Q2
5 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$874B
| $8.71M | 3.26% |
11,372
-132
| -1% | -$101K |
2022 Q3
16 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $8.27M | 3.1% |
170,684
+22,482
| +15% | +$1.11M |
2020 Q4
23 quarters
|
|
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $8M | 2.99% |
66,597
-6,118
| -8% | -$734K |
2023 Q2
13 quarters
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $7.23M | 2.71% |
114,604
+27,730
| +32% | +$1.82M |
2026 Q1
2 quarters
|
|
10
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $7.12M | 2.66% |
112,569
-65
| -0.1% | -$4.46K |
2025 Q4
3 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $7.07M | 2.64% |
34,109
-3,847
| -10% | -$897K |
2022 Q1
18 quarters
|
|
|
12
Vanguard Consumer Staples ETF
VDC
$8.08B
| $6.59M | 2.47% |
+30,215
| New | +$6.91M |
2026 Q3
0 quarters
|
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $6.11M | 2.29% |
+40,320
| New | +$6M |
2026 Q3
0 quarters
|
|
|
14
NVIDIA
NVDA
$5.09T
| $6.03M | 2.26% |
26,409
+15,594
| +144% | +$3.34M |
2023 Q4
11 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$46B
| $5.41M | 2.03% |
87,995
+4,310
| +5% | +$261K |
2025 Q3
4 quarters
|
|
|
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $5.19M | 1.94% |
84,769
-26,046
| -24% | -$1.65M |
2026 Q1
2 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $4.9M | 1.83% |
9,551
+1,450
| +18% | +$671K |
2020 Q4
23 quarters
|
|
18
Apple
AAPL
$5.07T
| $4.87M | 1.82% |
14,618
-375
| -3% | -$120K |
2020 Q4
23 quarters
|
|
|
19
iShares MSCI South Korea ETF
EWY
$22.2B
| $4.62M | 1.73% |
25,280
-22,551
| -47% | -$3.97M |
2025 Q3
4 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $4.61M | 1.72% |
6,350
+3,302
| +108% | +$2.06M |
2023 Q2
13 quarters
|
|
21
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $4.54M | 1.7% |
86,434
-723
| -0.8% | -$40.4K |
2024 Q4
7 quarters
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $4.33M | 1.62% |
41,943
+522
| +1% | +$60.3K |
2021 Q2
21 quarters
|
|
23
Vanguard Utilities ETF
VPU
$8.27B
| $4.32M | 1.62% |
25,244
+1,076
| +4% | +$202K |
2024 Q4
7 quarters
|
|
24
Amazon
AMZN
$2.68T
| $4.14M | 1.55% |
16,600
+2,014
| +14% | +$512K |
2020 Q4
23 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.46M | 1.3% |
10,065
+8,413
| +509% | +$2.92M |
2020 Q4
23 quarters
|
|
Similar funds
MRA Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, MRA Advisory Group held 178 positions worth $267M, down 3.1% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MRA Advisory Group's Q3 2026 filing shows 19 new, 69 increased, 49 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 30,215 shares worth $6.59M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
- MRA Advisory Group's largest Q3 2026 buy was Vanguard Consumer Staples ETF: 30,215 shares worth $6.59M.
- MRA Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2026, an estimated $6.86M increase.
- MRA Advisory Group's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
- MRA Advisory Group fully exited VanEck Junior Gold Miners ETF in Q3 2026, selling an estimated $5.62M.
- MRA Advisory Group's ten largest holdings make up 43% of its $267M portfolio in Q3 2026.
- MRA Advisory Group opened 19 new positions and closed 26 in Q3 2026.
- MRA Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $267M.
Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.