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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $351K | 0.13% |
8,516
+46
| +0.5% | +$1.93K |
2020 Q4
23 quarters
|
|
102
Chubb
CB
$144B
| $349K | 0.13% |
+1,072
| New | +$370K |
2026 Q3
0 quarters
|
|
103
Inspire Corporate Bond ETF
IBD
$471M
| $343K | 0.13% |
14,923
+196
| +1% | +$4.61K |
2026 Q1
2 quarters
|
|
104
Kratos Defense & Security Solutions
KTOS
$6.38B
| $339K | 0.13% |
7,950
-62
| -0.8% | -$3.16K |
2024 Q4
7 quarters
|
|
105
Deere & Co
DE
$182B
| $337K | 0.13% |
502
+1
| +0.2% | +$636 |
2025 Q1
6 quarters
|
|
106
Comcast
CMCSA
$89.3B
| $335K | 0.13% |
15,376
+5,202
| +51% | +$127K |
2024 Q3
8 quarters
|
|
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $329K | 0.12% |
4,882
-300
| -6% | -$20.9K |
2025 Q3
4 quarters
|
|
108
GE Aerospace
GE
$344B
| $326K | 0.12% |
1,043
-2,249
| -68% | -$779K |
2024 Q1
10 quarters
|
|
109
Abbott
ABT
$188B
| $324K | 0.12% |
+3,276
| New | +$342K |
2026 Q3
0 quarters
|
|
110
NET Power
NPWR
$66.7M
| $320K | 0.12% |
+214,893
| New | +$356K |
2026 Q3
0 quarters
|
|
111
PepsiCo
PEP
$198B
| $314K | 0.12% |
2,477
+172
| +7% | +$23.7K |
2026 Q2
1 quarter
|
|
112
ConocoPhillips
COP
$168B
| $303K | 0.11% |
2,422
-8,250
| -77% | -$1.02M |
2026 Q2
1 quarter
|
|
113
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$566M
| $293K | 0.11% |
6,709
| – | – |
2026 Q2
1 quarter
|
|
114
SPDR Gold Trust
GLD
$130B
| $291K | 0.11% |
765
| – | – |
2025 Q3
4 quarters
|
|
115
Inspire 500 ETF
PTL
$871M
| $286K | 0.11% |
1,051
-349
| -25% | -$98K |
2025 Q3
4 quarters
|
|
116
Invesco Large Cap Value ETF
PWV
$1.89B
| $285K | 0.11% |
3,740
+12
| +0.3% | +$961 |
2021 Q2
21 quarters
|
|
117
Costco
COST
$490B
| $285K | 0.11% |
313
+13
| +4% | +$12.1K |
2024 Q1
10 quarters
|
|
118
Advanced Micro Devices
AMD
$876B
| $282K | 0.11% |
461
-199
| -30% | -$102K |
2026 Q2
1 quarter
|
|
119
Texas Instruments
TXN
$277B
| $276K | 0.1% |
987
-383
| -28% | -$106K |
2026 Q2
1 quarter
|
|
120
AT&T
T
$149B
| $272K | 0.1% |
11,137
+59
| +0.5% | +$1.42K |
2025 Q1
6 quarters
|
|
121
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $271K | 0.1% |
1,748
| – | – |
2020 Q4
23 quarters
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.26T
| $268K | 0.1% |
+538
| New | +$271K |
2026 Q3
0 quarters
|
|
123
Qualcomm
QCOM
$185B
| $268K | 0.1% |
+1,455
| New | +$252K |
2026 Q3
0 quarters
|
|
124
Gabelli Dividend & Income Trust
GDV
$2.52B
| $262K | 0.1% |
9,266
+68
| +0.7% | +$2.02K |
2020 Q4
23 quarters
|
|
125
Calamos Nasdaq Autocallable Income ETF
CAIQ
$285M
| $240K | 0.09% |
9,158
+1,656
| +22% | +$42.7K |
2026 Q2
1 quarter
|
|
Similar funds
IMC
GL
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.