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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
KO icon
101
Coca-Cola
KO
$354B
$303K 0.12%
3,990
+42
+1% +$3.17K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$292K 0.12%
10,174
– –
TJX icon
103
TJX Companies
TJX
$170B
$287K 0.12%
1,794
+17
+1% +$2.65K
AMGN icon
104
Amgen
AMGN
$203B
$282K 0.12%
802
+2
+0.3% +$713
DE icon
105
Deere & Co
DE
$170B
$282K 0.11%
500
+8
+2% +$4.51K
FGDL icon
106
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$275K 0.11%
4,418
-1,443
-25% -$93.7K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.6B
$273K 0.11%
10,137
+63
+0.6% +$1.78K
IBD icon
108
Inspire Corporate Bond ETF
IBD
$481M
$268K 0.11%
+11,238
New +$271K
BAC icon
109
Bank of America
BAC
$435B
$266K 0.11%
5,462
+204
+4% +$10.5K
UPS icon
110
United Parcel Service
UPS
$97.6B
$265K 0.11%
2,692
-53
-2% -$5.68K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$264K 0.11%
1,784
– –
DUOL icon
112
Duolingo
DUOL
$5.7B
$260K 0.11%
2,635
+663
+34% +$81.8K
PWV icon
113
Invesco Large Cap Value ETF
PWV
$1.66B
$259K 0.11%
3,713
+14
+0.4% +$966
MCD icon
114
McDonald's
MCD
$188B
$255K 0.1%
820
+3
+0.4% +$956
C icon
115
Citigroup
C
$222B
$248K 0.1%
+2,187
New +$249K
PFE icon
116
Pfizer
PFE
$140B
$245K 0.1%
8,738
+269
+3% +$7.16K
LRCX icon
117
Lam Research
LRCX
$382B
$244K 0.1%
+1,144
New +$256K
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$241K 0.1%
4,787
-2,740
-36% -$138K
GTOQ
119
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$233K 0.1%
10,572
+43
+0.4% +$968
DUK icon
120
Duke Energy
DUK
$102B
$218K 0.09%
+1,665
New +$208K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K 0.09%
2,358
+72
+3% +$6.59K
AXON
122
CALL
Axon Enterprise
AXON
$40.5B
$212K 0.09%
+500
New +$260K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$212K 0.09%
+2,289
New +$217K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.36B
$206K 0.08%
24,224
+4,116
+20% +$36.1K
BIBL icon
125
Inspire 100 ETF
BIBL
$495M
$201K 0.08%
+4,260
New +$206K
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.