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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.08M
Cap. Flow
+$10.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.35%
Holding
149
New
14
Increased
93
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.48M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$782K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$470K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 4.72%
3 Communication Services 4.34%
4 Healthcare 2.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.15M 0.88%
87,433
+1,013
+1% +$25.9K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.04M 0.83%
28,888
-88
-0.3% -$8.44K
VRT icon
28
Vertiv
VRT
$112B
$1.82M 0.74%
7,265
+267
+4% +$59.3K
HYDW icon
29
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$1.8M 0.73%
38,629
+12,645
+49% +$595K
PHYL icon
30
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.79M 0.73%
51,714
+16,589
+47% +$587K
WMT icon
31
Walmart Inc
WMT
$871B
$1.76M 0.72%
14,144
+34
+0.2% +$4.17K
LITE icon
32
Lumentum
LITE
$59.4B
$1.69M 0.69%
2,410
-244
-9% -$134K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.67M 0.68%
5,686
+143
+3% +$43.4K
PLTR icon
34
Palantir
PLTR
$295B
$1.65M 0.67%
11,301
+1,002
+10% +$153K
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.62M 0.66%
94,816
+2,948
+3% +$53.1K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.61M 0.66%
5,194
+99
+2% +$32.6K
AXON
37
Axon Enterprise
AXON
$40.5B
$1.52M 0.62%
3,583
+280
+8% +$146K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.59%
2,238
-143
-6% -$97.2K
APLD icon
39
Applied Digital
APLD
$7.77B
$1.27M 0.52%
53,491
-763
-1% -$23.9K
NPO icon
40
Enpro
NPO
$7.05B
$1.22M 0.5%
4,860
+567
+13% +$142K
MOD icon
41
Modine Manufacturing
MOD
$12.8B
$1.21M 0.49%
5,561
-190
-3% -$35.8K
OKLO
42
Oklo
OKLO
$7B
$1.2M 0.49%
24,145
+3,220
+15% +$232K
XOM icon
43
ExxonMobil
XOM
$651B
$1.19M 0.48%
6,989
+109
+2% +$15.9K
CAT icon
44
Caterpillar
CAT
$409B
$1.06M 0.43%
1,491
-65
-4% -$45K
NFLX icon
45
Netflix
NFLX
$292B
$1.05M 0.43%
10,936
+1,471
+16% +$130K
GH icon
46
Guardant Health
GH
$19.5B
$1.05M 0.43%
11,320
+724
+7% +$72.7K
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.41%
12,541
+9
+0.1% +$738
LLY icon
48
Eli Lilly
LLY
$1.07T
$949K 0.39%
1,031
+45
+5% +$45.6K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$923K 0.38%
16,292
+386
+2% +$22.5K
CRS icon
50
Carpenter Technology
CRS
$30B
$762K 0.31%
1,934
+134
+7% +$48.8K
1
2
3 4 5

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MRA Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, MRA Advisory Group held 149 positions worth $245M, up 3% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MRA Advisory Group deployed $10.3M of net new capital in Q1 2026, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 109,752 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.7M trimmed.

  • MRA Advisory Group's largest Q1 2026 buy was iShares Morningstar Small-Cap Growth ETF: 109,752 shares worth $6.01M.
  • MRA Advisory Group added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $6.48M increase.
  • MRA Advisory Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.7M.
  • MRA Advisory Group fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $229K.
  • MRA Advisory Group's ten largest holdings make up 42% of its $245M portfolio in Q1 2026.
  • MRA Advisory Group opened 14 new positions and closed 7 in Q1 2026.
  • MRA Advisory Group's portfolio value rose 3% quarter-over-quarter to $245M.

Based on MRA Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.