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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 | 4.74% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$693B
| $861K | 0.32% |
5,290
+4
| +0.1% | +$625 |
2021 Q1
22 quarters
|
|
52
BrightSpring Health Services
BTSG
$14.2B
| $857K | 0.32% |
15,107
+2,360
| +19% | +$149K |
2026 Q2
1 quarter
|
|
53
Public Service Enterprise Group
PEG
$37.3B
| $846K | 0.32% |
12,560
+10
| +0.1% | +$750 |
2020 Q4
23 quarters
|
|
54
Victoria's Secret
VSXY
$8.35B
| $770K | 0.29% |
+8,700
| New | +$732K |
2026 Q3
0 quarters
|
|
55
Hinge Health
HNGE
$9.8B
| $755K | 0.28% |
+7,763
| New | +$680K |
2026 Q3
0 quarters
|
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $744K | 0.28% |
13,384
-196,216
| -94% | -$10.9M |
2020 Q4
23 quarters
|
|
57
Halozyme
HALO
$11.5B
| $741K | 0.28% |
+6,713
| New | +$648K |
2026 Q3
0 quarters
|
|
58
FormFactor
FORM
$7.22B
| $741K | 0.28% |
4,961
+845
| +21% | +$96.5K |
2026 Q2
1 quarter
|
|
59
Verizon
VZ
$193B
| $735K | 0.28% |
16,020
+410
| +3% | +$19.3K |
2020 Q4
23 quarters
|
|
60
GE Vernova
GEV
$217B
| $712K | 0.27% |
749
-129
| -15% | -$128K |
2026 Q2
1 quarter
|
|
61
TSMC
TSM
$2.1T
| $704K | 0.26% |
+1,544
| New | +$654K |
2026 Q3
0 quarters
|
|
62
Xometry
XMTR
$6.96B
| $681K | 0.26% |
+6,625
| New | +$613K |
2026 Q3
0 quarters
|
|
63
Provident Financial Services
PFS
$2.99B
| $662K | 0.25% |
29,867
+297
| +1% | +$7.04K |
2026 Q1
2 quarters
|
|
64
SiTime
SITM
$14.2B
| $619K | 0.23% |
+950
| New | +$576K |
2026 Q3
0 quarters
|
|
65
Merck
MRK
$362B
| $614K | 0.23% |
4,227
-193
| -4% | -$26.7K |
2020 Q4
23 quarters
|
|
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$808M
| $612K | 0.23% |
27,586
+7
| +0% | +$175 |
2020 Q4
23 quarters
|
|
67
Amgen
AMGN
$253B
| $608K | 0.23% |
1,441
-2,815
| -66% | -$1.12M |
2024 Q2
9 quarters
|
|
68
AbbVie
ABBV
$520B
| $582K | 0.22% |
2,224
-5,659
| -72% | -$1.45M |
2020 Q4
23 quarters
|
|
69
Invesco QQQ Trust
QQQ
$467B
| $574K | 0.21% |
776
| – | – |
2023 Q2
13 quarters
|
|
70
VanEck Semiconductor ETF
SMH
$64.9B
| $571K | 0.21% |
938
-46
| -5% | -$26.4K |
2024 Q3
8 quarters
|
|
71
Advanced Energy
AEIS
$9.26B
| $568K | 0.21% |
2,014
+206
| +11% | +$60.3K |
2026 Q2
1 quarter
|
|
72
Altria Group
MO
$130B
| $565K | 0.21% |
8,390
-20,809
| -71% | -$1.44M |
2026 Q2
1 quarter
|
|
73
Elanco Animal Health
ELAN
$13.2B
| $558K | 0.21% |
24,905
-6,607
| -21% | -$160K |
2026 Q2
1 quarter
|
|
74
Amphenol
APH
$197B
| $553K | 0.21% |
6,559
-3,437
| -34% | -$277K |
2025 Q2
5 quarters
|
|
75
Netflix
NFLX
$257B
| $547K | 0.2% |
7,863
+4,871
| +163% | +$366K |
2023 Q4
11 quarters
|
|
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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.