We are live on ! Find out more
MAG

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
QQQ icon
76
Invesco QQQ Trust
QQQ
$454B
$448K 0.18%
776
-1
-0.1% -$608
APH icon
77
Amphenol
APH
$189B
$447K 0.18%
3,540
+332
+10% +$46.7K
LRN icon
78
Stride
LRN
$3.75B
$446K 0.18%
5,063
-4
-0.1% -$324
IYH icon
79
iShares US Healthcare ETF
IYH
$3.37B
$427K 0.17%
6,931
+5
+0.1% +$323
SMH icon
80
VanEck Semiconductor ETF
SMH
$67.9B
$409K 0.17%
1,067
-32
-3% -$12.7K
MDLZ icon
81
Mondelez International
MDLZ
$77.8B
$403K 0.16%
6,995
+52
+0.7% +$3.01K
T icon
82
AT&T
T
$166B
$397K 0.16%
13,688
+53
+0.4% +$1.42K
CVX icon
83
Chevron
CVX
$381B
$389K 0.16%
1,880
+3
+0.2% +$547
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$379K 0.15%
3,127
+41
+1% +$5.24K
IRTC icon
85
iRhythm Holdings
IRTC
$3.64B
$379K 0.15%
3,210
+441
+16% +$63.6K
MRK icon
86
Merck
MRK
$323B
$369K 0.15%
3,068
+23
+0.8% +$2.65K
HD icon
87
Home Depot
HD
$340B
$359K 0.15%
1,091
-87
-7% -$31.7K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$358K 0.15%
8,454
+30
+0.4% +$1.28K
PGR icon
89
Progressive
PGR
$124B
$336K 0.14%
1,697
+104
+7% +$21.5K
LMT icon
90
Lockheed Martin
LMT
$134B
$336K 0.14%
556
+2
+0.4% +$1.23K
Z icon
91
Zillow
Z
$7.23B
$334K 0.14%
8,082
+1,282
+19% +$68.2K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$330K 0.13%
6,227
– –
GLD icon
93
SPDR Gold Trust
GLD
$132B
$329K 0.13%
765
+58
+8% +$26K
ADI icon
94
Analog Devices
ADI
$183B
$329K 0.13%
1,034
+4
+0.4% +$1.27K
PTL icon
95
Inspire 500 ETF
PTL
$880M
$328K 0.13%
1,308
+275
+27% +$70.7K
CSCO icon
96
Cisco
CSCO
$453B
$326K 0.13%
4,197
-13
-0.3% -$1.02K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$325K 0.13%
5,229
+475
+10% +$31.1K
PG icon
98
Procter & Gamble
PG
$347B
$321K 0.13%
2,220
+3
+0.1% +$455
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$311K 0.13%
2,753
+1
+0% +$120
RTX icon
100
RTX Corp
RTX
$291B
$305K 0.12%
1,579
-7
-0.4% -$1.39K
2 3
4
5 6

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

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.