MRA Advisory Group

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841816
Institutional-grade research for retail investors

13F Reported Value

$275.8M

incl. option notional

Equity Holdings

$275.5M

Option Notional

$362,840

$0 puts / $362,840 calls

Holdings

159

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MRA Advisory Group disclosed 159 positions worth $275.8M in its Form 13F-HR for Q2 2026$275.5M in common stock plus $362,840 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 35 new positions and exited 20 — including a new stake in $MO and a full exit from $CRS. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from MRA Advisory Group’s Form 13F-HR filing with the SEC under CIK 1841816.

Sector Allocation

OtherTechnologyHealthcareConsumer DiscretionaryIndustrialsFinancials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$AXONCALL$280K notional
$AVAVCALL$83K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

    Quality

    $17.6M198,329 sh
  • INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV

    Quality

    $16.0M252,799 sh
  • JANUS DETROIT STR TR - HENDRSON AAA CL

    Quality

    $12.5M247,424 sh
  • ISHARES TR - MSCI USA QLT FCT

    Quality

    $11.5M52,400 sh
  • PIMCO ETF TR - ACTIVE BD ETF

    Quality

    $11.0M119,830 sh
  • SSGA ACTIVE ETF TR - ST STR BL LN ETF

    Quality

    $10.5M259,585 sh
  • ISHARES INC - MSCI STH KOR ETF

    Quality

    $9.7M47,831 sh
  • ISHARES TR - US AER DEF ETF

    Quality

    $9.2M37,956 sh
  • DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT

    Quality

    $8.9M72,715 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $8.6M11,504 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of MRA Advisory Group's 159 positions.

Showing top 10 of 159 holdings.

Sector Allocation

Other

$182.8M

Technology

$44.6M

Healthcare

$11.4M

Consumer Discretionary

$8.1M

Industrials

$7.7M

Financials

$6.7M

Consumer Staples

$4.4M

Energy

$3.9M

Full Holdings — MRA Advisory Group (Q2 2026)

All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$17.6M6.4%+3%
2INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV$16.0M5.8%+2%
3JANUS DETROIT STR TR - HENDRSON AAA CL$12.5M4.5%+2%
4ISHARES TR - MSCI USA QLT FCT$11.5M4.2%+2%
5PIMCO ETF TR - ACTIVE BD ETF$11.0M4.0%+3%
6SSGA ACTIVE ETF TR - ST STR BL LN ETF$10.5M3.8%+3%
7ISHARES INC - MSCI STH KOR ETF$9.7M3.5%-13%
8ISHARES TR - US AER DEF ETF$9.2M3.3%+1%
9DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$8.9M3.2%+1%
10ISHARES TR - CORE S&P500 ETF$8.6M3.1%-1%
11SPDR SERIES TRUST - ST STR SP BANK$7.7M2.8%+5%
12FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$7.4M2.7%+2%
13ISHARES TR - MRGSTR SM CP GR$7.3M2.6%+1%
14SNPS$SNPSSYNOPSYS INC$5.8M2.1%+2%63.1
15VANECK ETF TRUST - JUNIOR GOLD MINE$5.6M2.0%+3%
16FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$5.5M2.0%-4%
17GLOBAL X FDS - US INFR DEV ETF$5.1M1.9%-2%
18VANGUARD WORLD FD - UTILITIES ETF$4.7M1.7%-1%
19SELECT SECTOR SPDR TR - ST STR ENERG ETF$4.4M1.6%-2%
20AAPL$AAPLApple Inc.$4.3M1.6%-15%76.1
21AMZN$AMZNAMAZON COM INC$3.5M1.3%-10%74.6
22BE$BEBloom Energy Corp$3.1M1.1%+87%54.4
23MSFT$MSFTMICROSOFT CORP$3.0M1.1%-37%83.7
24EATON VANCE TAX ADVT DIV INC - COM$2.5M0.9%+2%
25GOOGL$GOOGLAlphabet Inc.$2.4M0.9%-27%80.2
26WMT$WMTWalmart Inc.$2.2M0.8%+40%63.2
27NVDA$NVDANVIDIA CORP$2.2M0.8%-56%90.2
28CSCO$CSCOCISCO SYSTEMS, INC.$2.1M0.8%+327%72.3
29MO$MOALTRIA GROUP, INC.$2.1M0.8%NEW72.1
30ABBV$ABBVAbbVie Inc.$2.0M0.7%+195%59.3
31NPO$NPOEnpro Inc.$1.8M0.7%+0%59.7
32GH$GHGuardant Health, Inc.$1.8M0.7%+6%36.1
33AVGO$AVGOBroadcom Inc.$1.8M0.6%-10%86.4
34VRT$VRTVertiv Holdings Co$1.8M0.6%-28%82.7
35LITE$LITELumentum Holdings Inc.$1.7M0.6%-16%63.4
36PGIM ETF TR - ACTV HY BD ETF$1.7M0.6%-4%
37ALAB$ALABAstera Labs, Inc.$1.7M0.6%NEW77.7
38DBX ETF TR - XTRACKERS LOW$1.7M0.6%-4%
39META$METAMeta Platforms, Inc.$1.7M0.6%-53%80.9
40PDI$PDIPIMCO Dynamic Income Fund$1.6M0.6%+3%
41CVX$CVXCHEVRON CORP$1.6M0.6%+416%54.7
42HD$HDHOME DEPOT, INC.$1.6M0.6%+304%69.2
43KO$KOCOCA COLA CO$1.5M0.6%+376%74
44AMGN$AMGNAMGEN INC$1.5M0.6%+431%79.5
45CRDO$CRDOCredo Technology Group Holding Ltd$1.5M0.5%NEW
46DOCN$DOCNDigitalOcean Holdings, Inc.$1.5M0.5%NEW73.7
47CAT$CATCATERPILLAR INC$1.4M0.5%-11%67.8
48BMY$BMYBRISTOL MYERS SQUIBB CO$1.4M0.5%NEW70.1
49C$CCITIGROUP INC$1.3M0.5%+338%54.8
50SPY$SPYSPDR S&P 500 ETF TRUST$1.2M0.5%-25%
51GE$GEGENERAL ELECTRIC CO$1.2M0.5%+94%74.8
52MOD$MODMODINE MANUFACTURING CO$1.2M0.4%-22%48.8
53CACI$CACICACI INTERNATIONAL INC /DE/$1.1M0.4%NEW66.7
54AXON$AXONAXON ENTERPRISE, INC.$1.1M0.4%-44%55.6
55COP$COPCONOCOPHILLIPS$1.1M0.4%NEW74.8
56GEV$GEVGE Vernova Inc.$1.0M0.4%NEW70.1
57PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.0M0.4%+0%74.6
58UNH$UNHUNITEDHEALTH GROUP INC$1.0M0.4%-14%66.8
59JPM$JPMJPMORGAN CHASE & CO$965,9030.3%-48%35.6
60J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$921,3490.3%+0%
61BTSG$BTSGBrightSpring Health Services, Inc.$889,0040.3%NEW64.3
62APH$APHAMPHENOL CORP /DE/$881,2360.3%+41%80.5
63ELAN$ELANElanco Animal Health Inc$775,5220.3%NEW52.2
64XOM$XOMEXXON MOBIL CORP$722,6570.3%-24%61.8
65NXT$NXTNextpower Inc.$714,9640.3%NEW74.8
66HTD$HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND$702,9780.3%-0%
67PFS$PFSPROVIDENT FINANCIAL SERVICES INC$699,0380.3%+1%69
68AEIS$AEISADVANCED ENERGY INDUSTRIES INC$674,1520.2%NEW61.9
69VZ$VZVERIZON COMMUNICATIONS INC$660,9220.2%+40%71.6
70FORM$FORMFORMFACTOR INC$658,2190.2%NEW54
71VANECK ETF TRUST - SEMICONDUCTR ETF$645,3960.2%-8%
72PLTR$PLTRPalantir Technologies Inc.$613,5680.2%-53%85.8
73APLD$APLDApplied Digital Corp.$608,7360.2%-69%35.4
74GOOG$GOOGAlphabet Inc.$590,4050.2%-1%80.2
75SKY$SKYChampion Homes, Inc.$575,9580.2%NEW69.3
76QQQ$QQQINVESCO QQQ TRUST, SERIES 1$571,2200.2%+0%
77MRK$MRKMerck & Co., Inc.$567,9930.2%+44%70.9
78LMT$LMTLOCKHEED MARTIN CORP$551,0260.2%+95%65
79VSAT$VSATVIASAT INC$547,1810.2%NEW53.3
80OKLO$OKLOOklo Inc.$546,6390.2%-57%
81FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$515,5070.2%+0%
82MA$MAMastercard Inc$502,7660.2%-25%81.7
83UPS$UPSUNITED PARCEL SERVICE INC$491,3830.2%+70%58.2
84JNJ$JNJJOHNSON & JOHNSON$469,5710.2%-33%72.8
85IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$465,8380.2%-15%66.7
86ISHARES TR - US HLTHCARE ETF$464,7070.2%+0%
87ISHARES TR - ESG MSCI KLD ETF$445,2540.2%+0%
88V$VVISA INC.$440,1710.2%-33%83.5
89INDV$INDVIndivior Pharmaceuticals, Inc.$433,7060.2%NEW64.6
90GL$GLGLOBE LIFE INC.$412,9960.1%NEW66.6
91ADI$ADIANALOG DEVICES INC$410,5650.1%+0%76.2
92TXN$TXNTEXAS INSTRUMENTS INC$408,3560.1%NEW70.4
93MDLZ$MDLZMondelez International, Inc.$407,4870.1%+1%53.9
94NORTHERN LTS FD TR IV - INSPIRE 500 ETF$400,6500.1%+7%
95KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$399,4780.1%-72%48
96AMD$AMDADVANCED MICRO DEVICES INC$383,4010.1%NEW78.8
97ISHARES TR - S&P 500 GRWT ETF$378,8750.1%+0%
98SPDR SERIES TRUST - ST STR SP500FF$375,7040.1%-1%
99PGR$PGRPROGRESSIVE CORP/OH/$370,8910.1%+0%83.6
100VSEC$VSECVSE CORP$362,8000.1%NEW56.4
101ISHARES TR - 0-5YR HI YL CP$359,2250.1%+0%
102STT$STTSTATE STREET CORP$355,9000.1%-1%61.5
103NORTHERN LTS FD TR IV - INSPIRE CORP BD$350,0570.1%+31%
104LLY$LLYELI LILLY & Co$350,0320.1%-72%89.3
105WT$WTWisdomTree, Inc.$318,4760.1%+40%62.9
106DE$DEDEERE & CO$317,8540.1%+0%57.4
107PEP$PEPPEPSICO INC$312,0310.1%NEW62.7
108FIVE$FIVEFIVE BELOW, INC$301,8670.1%NEW66.1
109IVZ$IVZInvesco Ltd.$282,4610.1%+0%
110GLD$GLDSPDR GOLD TRUST$281,8110.1%+0%
111COST$COSTCOSTCO WHOLESALE CORP /NEW$280,8710.1%-39%67
112AXON$AXONCALLAXON ENTERPRISE, INC.$280,305+0%55.6
113LRCX$LRCXLAM RESEARCH CORP$276,8980.1%-44%82.4
114VANGUARD WHITEHALL FDS - HIGH DIV YLD$276,2360.1%-2%
115TJX$TJXTJX COMPANIES INC /DE/$276,1690.1%+2%70.7
116FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA$272,3820.1%NEW
117GLW$GLWCORNING INC /NY$270,5000.1%NEW72.7
118GDV$GDVGABELLI DIVIDEND & INCOME TRUST$270,4340.1%-9%
119CCZ$CCZCOMCAST CORP$249,7720.1%+0%70.4
120FGDL$FGDLFranklin Templeton Holdings Trust$248,5970.1%+5%
121NORTHERN LTS FD TR IV - INSPIRE 100 ETF$240,8430.1%-2%
122ISHARES TR - CORE S&P SCP ETF$239,2240.1%+0%
123SPDR SERIES TRUST - ST STR BLO 1 ETF$238,0090.1%+10%
124TSLA$TSLATesla, Inc.$231,7510.1%-71%50.1
125T$TAT&T INC.$229,3240.1%-19%71.9
126MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$228,5860.1%+0%
127FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$226,5600.1%NEW
128IVZ$IVZInvesco Ltd.$226,3920.1%NEW
129RTX$RTXRTX Corp$225,5850.1%-25%70
130PAYX$PAYXPAYCHEX INC$221,0090.1%NEW75.1
131ISHARES TR - MSCI USA MIN ETF$220,7820.1%+0%
132PFE$PFEPFIZER INC$219,8380.1%+4%69
133HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$214,0590.1%+3%
134NFLX$NFLXNETFLIX INC$213,6290.1%-73%86.7
135J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$213,4510.1%NEW
136VLO$VLOVALERO ENERGY CORP/TX$213,3910.1%NEW51.4
137SPDR INDEX SHS FDS - ST STR MSCI EAFE$211,7220.1%NEW
138DUK$DUKDuke Energy CORP$211,2590.1%+0%64
139PRIM$PRIMPrimoris Services Corp$209,3190.1%NEW62.3
140EQIX$EQIXEQUINIX INC$209,0710.1%NEW61.4
141ISHARES TR - CORE S&P MCP ETF$207,8110.1%NEW
142IVZ$IVZInvesco Ltd.$206,8960.1%NEW
143CALAMOS ETF TR - NASDAQ AUTOCALLL$201,4290.1%NEW
144ISHARES TR - RUS 2000 GRW ETF$200,2740.1%NEW
145F$FFORD MOTOR CO$178,7680.1%NEW58.5
146CHW$CHWCalamos Global Dynamic Income Fund$173,5680.1%+1%
147AVAV$AVAVAeroVironment Inc$165,0700.1%+0%42.1
148HYI$HYIWestern Asset High Yield Opportunity Fund Inc.$139,0500.1%+1%
149BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$135,2950.1%+1%
150NDMO$NDMONuveen Dynamic Municipal Opportunities Fund$134,7180.1%+2%
151NHS$NHSNeuberger High Yield Strategies Fund Inc.$118,6680.0%+3%
152MFIC$MFICMidCap Financial Investment Corp$112,7520.0%+3%
153HIX$HIXWESTERN ASSET HIGH INCOME FUND II INC.$110,1150.0%+3%
154SMR$SMRNUSCALE POWER Corp$105,8570.0%-79%26.6
155VOYA GLBL EQTY DIV & PREM OP - COM$103,7180.0%+2%
156USA$USALIBERTY ALL STAR EQUITY FUND$85,0200.0%+3%
157AVAV$AVAVCALLAeroVironment Inc$82,535+0%42.1
158RCS$RCSPIMCO STRATEGIC INCOME FUND, INC.$66,5360.0%+0%
159PLUG$PLUGPLUG POWER INC$27,8830.0%+0%18.8

New Positions (35)

MO$MO ALTRIA GROUP, INC.$2.1M
ALAB$ALAB Astera Labs, Inc.$1.7M
CRDO$CRDO Credo Technology Group Holding Ltd$1.5M
DOCN$DOCN DigitalOcean Holdings, Inc.$1.5M
BMY$BMY BRISTOL MYERS SQUIBB CO$1.4M
CACI$CACI CACI INTERNATIONAL INC /DE/$1.1M
COP$COP CONOCOPHILLIPS$1.1M
GEV$GEV GE Vernova Inc.$1.0M
BTSG$BTSG BrightSpring Health Services, Inc.$889,004
ELAN$ELAN Elanco Animal Health Inc$775,522
NXT$NXT Nextpower Inc.$714,964
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC$674,152
FORM$FORM FORMFACTOR INC$658,219
SKY$SKY Champion Homes, Inc.$575,958
VSAT$VSAT VIASAT INC$547,181

Exited Positions (20)

CRS$CRS CARPENTER TECHNOLOGY CORP
CEG$CEG Constellation Energy Corp
WFC$WFC WELLS FARGO & COMPANY/MN
TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
CVNA$CVNA CARVANA CO.
WGS$WGS GeneDx Holdings Corp.
TKO$TKO TKO Group Holdings, Inc.
HALO$HALO HALOZYME THERAPEUTICS, INC.
DOCS$DOCS Doximity, Inc.
RIOT$RIOT Riot Platforms, Inc.
LRN$LRN Stride, Inc.
IRTC$IRTC iRhythm Holdings, Inc.
Z$Z ZILLOW GROUP, INC.
PG$PG PROCTER & GAMBLE Co
BAC$BAC BANK OF AMERICA CORP /DE/

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