MRA Advisory Group
Sector Allocation
- Other63.1%$168.5M
- Technology19.9%$53.0M
- Financials4.6%$12.2M
- Healthcare3.6%$9.7M
- Industrials2.4%$6.4M
- Consumer Discretionary2.1%$5.6M
- Consumer Staples1.4%$3.8M
- Communication Services1.1%$3.0M
- Energy0.7%$1.9M
- Materials0.6%$1.5M
AUM History
13fpro.ai/research/fund/mra-advisory-group-1841816
Conviction and streaks
Concentrating · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PIMCO$17.0M
- INVESCO$15.7M
- SSGA$15.0M
- JANUS$15.0M
- VANGUARD$13.1M
- ISHARES$8.7M
- FIRST$8.3M
- DIREXION$8.0M
SNPS
$7.2M- SPDR$7.1M
- ISHARES$7.1M
- VANGUARD$6.6M
IVZ
$6.1MNVDA
$6.0M- SELECT$5.4M
- ISHARES$5.2M
MSFT
$4.9MAAPL
$4.9M- ISHARES$4.6M
META
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mra-advisory-group-1841816
MRA Advisory Group 13F holdings — Q3 2026
$267.2M portfolio (-3.1% QoQ) · 152 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
Includes $211K of put/call options ($0 puts, $211K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $267.0M. Weights use the stock portfolio.
- 1
PIMCO ETF TR - ACTIVE BD ETF
$17.0M
6.4% of stocks
+63%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV
$15.7M
5.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$15.0M
5.6% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDRSON AAA CL
$15.0M
5.6% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$13.1M
4.9% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$8.7M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$8.3M
3.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT
$8.0M
3.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.7% of stocks
+32%This quarter-9.6%Since filed3 qtrsHeld- 10
SPDR SERIES TRUST - ST STR SP BANK
$7.1M
2.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - ACTIVE BD ETF | $17.0M | 6.4% | +63% | — | — | — | — | |
| 2 | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $15.7M | 5.9% | -1% | — | — | — | — | |
| 3 | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $15.0M | 5.6% | +43% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HENDRSON AAA CL | $15.0M | 5.6% | +20% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $13.1M | 4.9% | -24% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $8.7M | 3.3% | -1% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $8.3M | 3.1% | +15% | — | — | — | — | |
| 8 | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $8.0M | 3.0% | -8% | — | — | — | — | |
| 9 | $7.2M | 2.7% | +32% | -9.6% | 3 qtrsAdded 3 qtrs in a row | 67.7#348 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR SP BANK | $7.1M | 2.7% | -0.1% | — | — | — | — |
All holdings — MRA Advisory Group (Q3 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $7.1M | 2.6% | 34K | -10% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $6.6M | 2.5% | 30K | New | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $6.1M | 2.3% | 40K | New | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | NVIDIA CORP | Technology | $6.0M | 2.3% | 26K | +144% | 11+ qtrs | 86.0 | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $5.4M | 2.0% | 88K | +5% | — | — | 13F |
| 16 | — | ISHARES TR - MRGSTR SM CP GRetf/fund | — | $5.2M | 1.9% | 85K | -24% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $4.9M | 1.8% | 9,551 | +18% | 11+ qtrs | 79.8 | 13F | |
| 18 | Apple Inc. | Technology | $4.9M | 1.8% | 15K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 19 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $4.6M | 1.7% | 25K | -47% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $4.6M | 1.7% | 6,350 | +108% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $4.5M | 1.7% | 86K | -0.8% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $4.3M | 1.6% | 42K | +1% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - UTILITIES ETFetf/fund | — | $4.3M | 1.6% | 25K | +4% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.6% | 17K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $3.5M | 1.3% | 10K | +509% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BE | Bloom Energy Corp | Technology | $2.6M | 1.0% | 9,373 | -8% | |||
| 27 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $2.5M | 0.9% | 90K | +0.7% | |||
| 28 | $LITE | Lumentum Holdings Inc. | Technology | $2.2M | 0.8% | 2,296 | +13% | |||
| 29 | $GH | Guardant Health, Inc. | Healthcare | $2.2M | 0.8% | 12K | +2% | |||
| 30 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $1.8M | 0.7% | 14K | +46% | |||
| 31 | — | DBX ETF TR - XTRACKERS LOW | — | $1.7M | 0.6% | 36K | -2% | |||
| 32 | — | PGIM ETF TR - ACTV HY BD ETF | — | $1.6M | 0.6% | 49K | -2% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.6% | 4,536 | -3% | |||
| 34 | $ALAB | Astera Labs, Inc. | Technology | $1.5M | 0.6% | 4,299 | +20% | |||
| 35 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.6% | 6,172 | +18% | |||
| 36 | $NPO | Enpro Inc. | Materials | $1.5M | 0.6% | 4,860 | — | |||
| 37 | $PDI | PIMCO Dynamic Income Fund | Other | $1.4M | 0.5% | 101K | +3% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.5% | 1,685 | +1% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.5% | 12K | -39% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.5% | 3,752 | +27% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.4% | 3,122 | +29% | |||
| 42 | $VSAT | VIASAT INC | Communication Services | $1.1M | 0.4% | 16K | +163% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.4% | 1,322 | — | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,102 | -55% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $994K | 0.4% | 859 | +194% | |||
| 46 | $MOD | MODINE MANUFACTURING CO | Industrials | $993K | 0.4% | 5,304 | +23% | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $981K | 0.4% | 5,243 | -0.3% | |||
| 48 | $CRDO | Credo Technology Group Holding Ltd | Technology | $932K | 0.3% | 4,784 | -11% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $919K | 0.3% | 16K | +0.2% | |||
| 50 | $AXON | AXON ENTERPRISE, INC. | Industrials | $876K | 0.3% | 2,074 | +3% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $861K | 0.3% | 5,290 | +0.1% | |||
| 52 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $857K | 0.3% | 15K | +19% | |||
| 53 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $846K | 0.3% | 13K | +0.1% | |||
| 54 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $770K | 0.3% | 8,700 | New | |||
| 55 | $HNGE | Hinge Health, Inc. | Technology | $755K | 0.3% | 7,763 | New | |||
| 56 | — | ISHARES TR - MSCI USA QLT FCT | — | $744K | 0.3% | 3,346 | -94% | |||
| 57 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $741K | 0.3% | 6,713 | New | |||
| 58 | $FORM | FORMFACTOR INC | Technology | $741K | 0.3% | 4,961 | +21% | |||
| 59 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $735K | 0.3% | 16K | +3% | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $712K | 0.3% | 749 | -15% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $704K | 0.3% | 1,544 | New | |||
| 62 | $XMTR | Xometry, Inc. | Industrials | $681K | 0.3% | 6,625 | New | |||
| 63 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $662K | 0.3% | 30K | +1% | |||
| 64 | $SITM | SITIME Corp | Technology | $619K | 0.2% | 950 | New | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $614K | 0.2% | 4,227 | -4% | |||
| 66 | $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Other | $612K | 0.2% | 28K | +0.0% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $608K | 0.2% | 1,441 | -66% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $582K | 0.2% | 2,224 | -72% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $574K | 0.2% | 776 | — | |||
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $571K | 0.2% | 938 | -5% | |||
| 71 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $568K | 0.2% | 2,014 | +11% | |||
| 72 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $565K | 0.2% | 8,390 | -71% | |||
| 73 | $ELAN | Elanco Animal Health Inc | Healthcare | $558K | 0.2% | 25K | -21% | |||
| 74 | $APH | AMPHENOL CORP /DE/ | Technology | $553K | 0.2% | 6,559 | +31% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $547K | 0.2% | 7,863 | +163% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $541K | 0.2% | 2,650 | -73% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $527K | 0.2% | 6,123 | -68% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $515K | 0.2% | 12K | +0.2% | |||
| 79 | $LMT | LOCKHEED MARTIN CORP | Industrials | $506K | 0.2% | 994 | -8% | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $504K | 0.2% | 473 | New | |||
| 81 | — | ISHARES TR - US HLTHCARE ETF | — | $497K | 0.2% | 6,939 | +0.1% | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $490K | 0.2% | 1,850 | +0.1% | |||
| 83 | — | ISHARES TR - ESG MSCI KLD ETF | — | $465K | 0.2% | 3,182 | +2% | |||
| 84 | $V | VISA INC. | Financials | $462K | 0.2% | 1,284 | +0.1% | |||
| 85 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $461K | 0.2% | 5,762 | New | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $458K | 0.2% | 1,609 | -64% | |||
| 87 | $MA | Mastercard Inc | Financials | $426K | 0.2% | 773 | -21% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $420K | 0.2% | 2,889 | New | |||
| 89 | $ADI | ANALOG DEVICES INC | Technology | $410K | 0.1% | 1,034 | — | |||
| 90 | $APLD | Applied Digital Corp. | Technology | $407K | 0.1% | 17K | +2% | |||
| 91 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $407K | 0.1% | 7,045 | — | |||
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | — | $392K | 0.1% | 2,756 | +0.0% | |||
| 93 | $OKLO | Oklo Inc. | Utilities | $384K | 0.1% | 10K | -0.6% | |||
| 94 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $384K | 0.1% | 6,149 | — | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $373K | 0.1% | 3,463 | -81% | |||
| 96 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $369K | 0.1% | 3,947 | -14% | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $365K | 0.1% | 1,660 | +0.2% | |||
| 98 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $359K | 0.1% | 1,391 | New | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $352K | 0.1% | 5,646 | -76% | |||
| 100 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $352K | 0.1% | 1,699 | +0.1% | |||
| 101 | — | ISHARES TR - 0-5YR HI YL CP | — | $351K | 0.1% | 8,516 | +0.5% | |||
| 102 | $CB | Chubb Ltd | Financials | $349K | 0.1% | 1,072 | New | |||
| 103 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $343K | 0.1% | 15K | +1% | |||
| 104 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $339K | 0.1% | 7,950 | -0.8% | |||
| 105 | $DE | DEERE & CO | Industrials | $337K | 0.1% | 502 | +0.2% | |||
| 106 | $CCZ | COMCAST CORP | Communication Services | $335K | 0.1% | 15K | +51% | |||
| 107 | $STT | STATE STREET CORP | Financials | $329K | 0.1% | 4,882 | -6% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $326K | 0.1% | 1,043 | -68% | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $324K | 0.1% | 3,276 | New | |||
| 110 | $NPWR | Net Power Inc. | Technology | $320K | 0.1% | 215K | New | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $314K | 0.1% | 2,477 | +7% | |||
| 112 | $COP | CONOCOPHILLIPS | Energy | $303K | 0.1% | 2,422 | -77% | |||
| 113 | $WT | WisdomTree, Inc. | Financials | $293K | 0.1% | 6,709 | — | |||
| 114 | $GLD | SPDR GOLD TRUST | Financials | $291K | 0.1% | 765 | — | |||
| 115 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $286K | 0.1% | 1,051 | -25% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $285K | 0.1% | 3,740 | +0.3% | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $285K | 0.1% | 313 | +4% | |||
| 118 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $282K | 0.1% | 461 | -30% | |||
| 119 | $TXN | TEXAS INSTRUMENTS INC | Technology | $276K | 0.1% | 987 | -28% | |||
| 120 | $T | AT&T INC. | Communication Services | $272K | 0.1% | 11K | +0.5% | |||
| 121 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $271K | 0.1% | 1,748 | — | |||
| 122 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $268K | 0.1% | 538 | New | |||
| 123 | $QCOM | QUALCOMM INC/DE | Technology | $268K | 0.1% | 1,455 | New | |||
| 124 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $262K | 0.1% | 9,266 | +0.7% | |||
| 125 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $240K | 0.1% | 9,158 | +22% | |||
| 126 | $FGDL | Franklin Templeton Holdings Trust | Financials | $238K | 0.1% | 4,307 | -8% | |||
| 127 | $PFE | PFIZER INC | Healthcare | $234K | 0.1% | 8,221 | -10% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $231K | 0.1% | 1,043 | — | |||
| 129 | — | ISHARES TR - MSCI USA MIN ETF | — | $223K | 0.1% | 2,289 | — | |||
| 130 | $RTX | RTX Corp | Industrials | $221K | 0.1% | 1,190 | +0.1% | |||
| 131 | — | ISHARES TR - CORE S&P SCP ETF | — | $219K | 0.1% | 1,613 | — | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $219K | 0.1% | 3,573 | +3% | |||
| 133 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $217K | 0.1% | 4,046 | +3% | |||
| 134 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $213K | 0.1% | 325 | — | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $213K | 0.1% | 2,444 | +0.4% | |||
| 136 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $212K | 0.1% | 1,600 | -12% | |||
| 137 | $AXON CALL | AXON ENTERPRISE, INC. | Industrials | $211K | — | 500 | — | |||
| 138 | $C | CITIGROUP INC | Financials | $210K | 0.1% | 1,621 | -83% | |||
| 139 | $MPC | Marathon Petroleum Corp | Energy | $206K | 0.1% | 520 | New | |||
| 140 | $EQIX | EQUINIX INC | Real Estate | $203K | 0.1% | 201 | — | |||
| 141 | $LRCX | LAM RESEARCH CORP | Technology | $200K | 0.1% | 610 | -5% | |||
| 142 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $194K | 0.1% | 25K | -1% | |||
| 143 | $CHW | Calamos Global Dynamic Income Fund | Other | $159K | 0.1% | 20K | +1% | |||
| 144 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $130K | 0.1% | 13K | +0.6% | |||
| 145 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $124K | 0.1% | 13K | +0.6% | |||
| 146 | $NDMO | Nuveen Dynamic Municipal Opportunities Fund | Other | $116K | 0.0% | 13K | +1% | |||
| 147 | — | VOYA GLBL EQTY DIV & PREM OP - COM | — | $107K | 0.0% | 17K | +2% | |||
| 148 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $104K | 0.0% | 19K | +1% | |||
| 149 | $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | Other | $102K | 0.0% | 29K | +4% | |||
| 150 | $MFIC | MidCap Financial Investment Corp | Other | $100K | 0.0% | 11K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 71 added to, 48 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- VANGUARD WORLD FD - CONSUM STP ETF$6.6M
first bought this quarter
$VSXYVictoria's Secret & Co.$770K
first bought this quarter
$HNGEHinge Health, Inc.$755K
first bought this quarter
$HALOHALOZYME THERAPEUTICS, INC.$741K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$704K
first bought this quarter
$XMTRXometry, Inc.$681K
first bought this quarter
+11 more in the Excel export
Added to (71)
- PIMCO ETF TR - ACTIVE BD ETF+63%
now $17.0M
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+43%
now $15.0M
now $6.0M · held 11+ qtrs
$GOOGLAlphabet Inc.+509%
now $3.5M · held 11+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL+20%
now $15.0M
now $4.6M · held 11+ qtrs
+65 more in the Excel export
Trimmed (48)
- ISHARES TR - MSCI USA QLT FCT-94%
now $744K
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-24%
now $13.1M
- ISHARES INC - MSCI STH KOR ETF-47%
now $4.6M
- ISHARES TR - MRGSTR SM CP GR-24%
now $5.2M
$CSCOCISCO SYSTEMS, INC.-81%
now $373K · held 4 qtrs
$ABBVAbbVie Inc.-72%
now $582K · held 11+ qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F MRA Advisory Group has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow MRA Advisory Group?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MRA Advisory Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.5%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 49% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MRA Advisory Group disclosed 152 positions worth $267.2M in its Form 13F-HR for Q3 2026 — $267.0M in common stock plus $211,260 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 24. The portfolio is most concentrated in Other (63.1% of disclosed assets). All figures are sourced directly from MRA Advisory Group’s Form 13F-HR filing with the SEC under CIK 1841816.
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AI-Powered Hedge Fund Analysis: MRA Advisory Group
13F Pro is an AI hedge fund tracker and stock research platform. For MRA Advisory Group (SEC CIK: 1841816), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MRA Advisory Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.