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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 | |
|---|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$106B
| – | – |
-819
| Closed | -$213K | – |
|
177
VSE Corp
VSEC
$5.1B
| – | – |
-1,588
| Closed | -$363K | – |
|
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.