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MRA Advisory Group

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
Cap. Flow
-$685K
Cap. Flow %
-0.26%
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
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.91M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.86M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.56M
5
NVDA icon
NVIDIA
NVDA
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.62M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.97M
5
ISCG icon
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
CVX icon
76
Chevron
CVX
$423B
$541K 0.2%
2,650
-7,056
-73% -$1.39M
2021 Q2
21 quarters
KO icon
77
Coca-Cola
KO
$422B
$527K 0.2%
6,123
-12,857
-68% -$1.12M
2022 Q4
15 quarters
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.5B
$515K 0.19%
11,544
+24
+0.2% +$1.08K
2023 Q2
13 quarters
LMT icon
79
Lockheed Martin
LMT
$139B
$506K 0.19%
994
-88
-8% -$48.4K
2022 Q1
18 quarters
MU icon
80
Micron Technology
MU
$892B
$504K 0.19%
+473
New +$449K
2026 Q3
0 quarters
IYH icon
81
iShares US Healthcare ETF
IYH
$4.83B
$497K 0.19%
6,939
+4
+0.1% +$282
2020 Q4
23 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$685B
$490K 0.18%
1,850
+1
+0.1% +$264
2020 Q4
23 quarters
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$465K 0.17%
3,182
+55
+2% +$7.94K
2023 Q4
11 quarters
V icon
84
Visa
V
$794B
$462K 0.17%
1,284
+1
+0.1% +$366
2020 Q4
23 quarters
WFC icon
85
Wells Fargo
WFC
$259B
$461K 0.17%
+5,762
New +$498K
2026 Q3
0 quarters
HD icon
86
Home Depot
HD
$350B
$458K 0.17%
1,609
-2,803
-64% -$920K
2020 Q4
23 quarters
MA icon
87
Mastercard
MA
$575B
$426K 0.16%
773
-206
-21% -$116K
2023 Q3
12 quarters
PG icon
88
Procter & Gamble
PG
$390B
$420K 0.16%
+2,889
New +$423K
2026 Q3
0 quarters
ADI icon
89
Analog Devices
ADI
$199B
$410K 0.15%
1,034
– –
2024 Q2
9 quarters
APLD icon
90
Applied Digital
APLD
$5.27B
$407K 0.15%
16,717
+397
+2% +$11.1K
2025 Q3
4 quarters
MDLZ icon
91
Mondelez International
MDLZ
$84.6B
$407K 0.15%
7,045
– –
2020 Q4
23 quarters
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$74.4B
$392K 0.15%
2,756
+1
+0% +$139
2023 Q4
11 quarters
OKLO icon
93
Oklo
OKLO
$4.89B
$384K 0.14%
10,382
-64
-0.6% -$2.7K
2025 Q1
6 quarters
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$384K 0.14%
6,149
– –
2023 Q4
11 quarters
CSCO icon
95
Cisco
CSCO
$400B
$373K 0.14%
3,463
-14,474
-81% -$1.63M
2025 Q4
3 quarters
UPS icon
96
United Parcel Service
UPS
$95.6B
$369K 0.14%
3,947
-624
-14% -$65.5K
2020 Q4
23 quarters
IBM icon
97
IBM
IBM
$233B
$365K 0.14%
1,660
+3
+0.2% +$712
2022 Q2
17 quarters
ADP icon
98
Automatic Data Processing
ADP
$122B
$359K 0.13%
+1,391
New +$369K
2026 Q3
0 quarters
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$352K 0.13%
5,646
-18,006
-76% -$1.14M
2026 Q2
1 quarter
PGR icon
100
Progressive
PGR
$137B
$352K 0.13%
1,699
+1
+0.1% +$216
2023 Q3
12 quarters
2 3
4
5 6

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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.