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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 | |
|---|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$67.4B
| $2.6M | 0.97% |
9,373
-823
| -8% | -$194K |
2025 Q4
3 quarters
|
|
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.51M | 0.94% |
89,773
+636
| +0.7% | +$18K |
2020 Q4
23 quarters
|
|
28
Lumentum
LITE
$82.8B
| $2.23M | 0.83% |
2,296
+264
| +13% | +$223K |
2025 Q2
5 quarters
|
|
29
Guardant Health
GH
$24.5B
| $2.18M | 0.82% |
12,218
+192
| +2% | +$31.4K |
2025 Q1
6 quarters
|
|
30
DigitalOcean
DOCN
$12.4B
| $1.81M | 0.68% |
13,570
+4,273
| +46% | +$537K |
2026 Q2
1 quarter
|
|
31
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
| $1.66M | 0.62% |
36,288
-690
| -2% | -$32.1K |
2025 Q4
3 quarters
|
|
32
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $1.64M | 0.61% |
48,949
-845
| -2% | -$29.2K |
2025 Q4
3 quarters
|
|
33
Broadcom
AVGO
$1.68T
| $1.59M | 0.6% |
4,536
-159
| -3% | -$59.9K |
2021 Q4
19 quarters
|
|
34
Astera Labs
ALAB
$51.6B
| $1.53M | 0.57% |
4,299
+705
| +20% | +$227K |
2026 Q2
1 quarter
|
|
35
Vertiv
VRT
$93.5B
| $1.49M | 0.56% |
6,172
+934
| +18% | +$254K |
2025 Q1
6 quarters
|
|
36
Enpro
NPO
$5.99B
| $1.49M | 0.56% |
4,860
| – | – |
2022 Q1
18 quarters
|
|
37
PIMCO Dynamic Income Fund
PDI
$6.72B
| $1.41M | 0.53% |
100,739
+2,660
| +3% | +$41.3K |
2020 Q4
23 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.28M | 0.48% |
1,685
+17
| +1% | +$12.9K |
2020 Q4
23 quarters
|
|
39
Walmart Inc
WMT
$942B
| $1.26M | 0.47% |
12,094
-7,771
| -39% | -$853K |
2022 Q3
16 quarters
|
|
40
JPMorgan Chase
JPM
$901B
| $1.24M | 0.46% |
3,752
+801
| +27% | +$280K |
2020 Q4
23 quarters
|
|
41
UnitedHealth
UNH
$365B
| $1.15M | 0.43% |
3,122
+701
| +29% | +$282K |
2020 Q4
23 quarters
|
|
42
Viasat
VSAT
$10.8B
| $1.13M | 0.42% |
16,052
+9,959
| +163% | +$747K |
2026 Q2
1 quarter
|
|
43
Caterpillar
CAT
$328B
| $1.07M | 0.4% |
1,322
| – | – |
2020 Q4
23 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$3.94T
| $1.06M | 0.4% |
3,102
-3,827
| -55% | -$1.32M |
2023 Q1
14 quarters
|
|
45
Eli Lilly
LLY
$1.15T
| $994K | 0.37% |
859
+567
| +194% | +$669K |
2023 Q4
11 quarters
|
|
46
Modine Manufacturing
MOD
$7.64B
| $993K | 0.37% |
5,304
+982
| +23% | +$200K |
2025 Q2
5 quarters
|
|
47
Palantir
PLTR
$473B
| $981K | 0.37% |
5,243
-16
| -0.3% | -$2.55K |
2024 Q4
7 quarters
|
|
48
Credo Technology Group
CRDO
$32.6B
| $932K | 0.35% |
4,784
-621
| -11% | -$134K |
2026 Q2
1 quarter
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $919K | 0.34% |
16,341
+28
| +0.2% | +$1.6K |
2023 Q1
14 quarters
|
|
50
Axon Enterprise
AXON
$34.4B
| $876K | 0.33% |
2,074
+68
| +3% | +$36.7K |
2022 Q3
16 quarters
|
|
Similar funds
SSA
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.