MRA Advisory Group
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.
AI Fund Analysis
Stable
$PDI
$BTZ
$HYI
$NHSSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$17.6M198,329 shINVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV
—Quality
$16.0M252,799 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$12.5M247,424 shISHARES TR - MSCI USA QLT FCT
—Quality
$11.5M52,400 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$11.0M119,830 shSSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$10.5M259,585 shISHARES INC - MSCI STH KOR ETF
—Quality
$9.7M47,831 shISHARES TR - US AER DEF ETF
—Quality
$9.2M37,956 shDIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT
—Quality
$8.9M72,715 shISHARES TR - CORE S&P500 ETF
—Quality
$8.6M11,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $17.6M | 198,329 |
| INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $16.0M | 252,799 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $12.5M | 247,424 |
| ISHARES TR - MSCI USA QLT FCT | — | $11.5M | 52,400 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $11.0M | 119,830 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $10.5M | 259,585 |
| ISHARES INC - MSCI STH KOR ETF | — | $9.7M | 47,831 |
| ISHARES TR - US AER DEF ETF | — | $9.2M | 37,956 |
| DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $8.9M | 72,715 |
| ISHARES TR - CORE S&P500 ETF | — | $8.6M | 11,504 |
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
Top Holdings — MRA Advisory Group (Q2 2026)
Top 150 of 159 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $17.6M | 6.4% | +3% | — |
| 2 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $16.0M | 5.8% | +2% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.5M | 4.5% | +2% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $11.5M | 4.2% | +2% | — |
| 5 | — | PIMCO ETF TR - ACTIVE BD ETF | $11.0M | 4.0% | +3% | — |
| 6 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $10.5M | 3.8% | +3% | — |
| 7 | — | ISHARES INC - MSCI STH KOR ETF | $9.7M | 3.5% | -13% | — |
| 8 | — | ISHARES TR - US AER DEF ETF | $9.2M | 3.3% | +1% | — |
| 9 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $8.9M | 3.2% | +1% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $8.6M | 3.1% | -1% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP BANK | $7.7M | 2.8% | +5% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $7.4M | 2.7% | +2% | — |
| 13 | — | ISHARES TR - MRGSTR SM CP GR | $7.3M | 2.6% | +1% | — |
| 14 |  $SNPS | SYNOPSYS INC | $5.8M | 2.1% | +2% | 67.9 |
| 15 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $5.6M | 2.0% | +3% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.5M | 2.0% | -4% | — |
| 17 | — | GLOBAL X FDS - US INFR DEV ETF | $5.1M | 1.9% | -2% | — |
| 18 | — | VANGUARD WORLD FD - UTILITIES ETF | $4.7M | 1.7% | -1% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.4M | 1.6% | -2% | — |
| 20 |  $AAPL | Apple Inc. | $4.3M | 1.6% | -15% | 76.4 |
| 21 |  $AMZN | AMAZON COM INC | $3.5M | 1.3% | -10% | 68.7 |
| 22 |  $BE | Bloom Energy Corp | $3.1M | 1.1% | +87% | 66.2 |
| 23 |  $MSFT | MICROSOFT CORP | $3.0M | 1.1% | -37% | 79.8 |
| 24 | — | EATON VANCE TAX ADVT DIV INC - COM | $2.5M | 0.9% | +2% | — |
| 25 |  $GOOGL | Alphabet Inc. | $2.4M | 0.9% | -27% | 78.2 |
| 26 |  $WMT | Walmart Inc. | $2.2M | 0.8% | +40% | 60.2 |
| 27 |  $NVDA | NVIDIA CORP | $2.2M | 0.8% | -56% | 85.9 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.8% | +327% | 70.3 |
| 29 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.8% | NEW | 67.4 |
| 30 |  $ABBV | AbbVie Inc. | $2.0M | 0.7% | +195% | 72.6 |
| 31 |  $NPO | Enpro Inc. | $1.8M | 0.7% | +0% | 55 |
| 32 |  $GH | Guardant Health, Inc. | $1.8M | 0.7% | +6% | 39 |
| 33 |  $AVGO | Broadcom Inc. | $1.8M | 0.6% | -10% | 84.5 |
| 34 |  $VRT | Vertiv Holdings Co | $1.8M | 0.6% | -28% | 81 |
| 35 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.6% | -16% | 44.3 |
| 36 | — | PGIM ETF TR - ACTV HY BD ETF | $1.7M | 0.6% | -4% | — |
| 37 |  $ALAB | Astera Labs, Inc. | $1.7M | 0.6% | NEW | 75.1 |
| 38 | — | DBX ETF TR - XTRACKERS LOW | $1.7M | 0.6% | -4% | — |
| 39 |  $META | Meta Platforms, Inc. | $1.7M | 0.6% | -53% | 79.6 |
| 40 | $PDI | PIMCO Dynamic Income Fund | $1.6M | 0.6% | +3% | — |
| 41 |  $CVX | CHEVRON CORP | $1.6M | 0.6% | +416% | 62.8 |
| 42 |  $HD | HOME DEPOT, INC. | $1.6M | 0.6% | +304% | 60.3 |
| 43 |  $KO | COCA COLA CO | $1.5M | 0.6% | +376% | 69.5 |
| 44 |  $AMGN | AMGEN INC | $1.5M | 0.6% | +431% | 79.2 |
| 45 |  $CRDO | Credo Technology Group Holding Ltd | $1.5M | 0.5% | NEW | 55.1 |
| 46 |  $DOCN | DigitalOcean Holdings, Inc. | $1.5M | 0.5% | NEW | 67.2 |
| 47 |  $CAT | CATERPILLAR INC | $1.4M | 0.5% | -11% | 66.5 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.5% | NEW | 70.4 |
| 49 |  $C | CITIGROUP INC | $1.3M | 0.5% | +338% | 65 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -25% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.5% | +94% | 73.8 |
| 52 |  $MOD | MODINE MANUFACTURING CO | $1.2M | 0.4% | -22% | 56.3 |
| 53 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.4% | NEW | 65 |
| 54 |  $AXON | AXON ENTERPRISE, INC. | $1.1M | 0.4% | -44% | 56.6 |
| 55 |  $COP | CONOCOPHILLIPS | $1.1M | 0.4% | NEW | 70.2 |
| 56 |  $GEV | GE Vernova Inc. | $1.0M | 0.4% | NEW | 81.1 |
| 57 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.4% | +0% | 60.9 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.4% | -14% | 62.7 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $965,903 | 0.3% | -48% | 70.7 |
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $921,349 | 0.3% | +0% | — |
| 61 |  $BTSG | BrightSpring Health Services, Inc. | $889,004 | 0.3% | NEW | 63.3 |
| 62 |  $APH | AMPHENOL CORP /DE/ | $881,236 | 0.3% | +41% | 79.3 |
| 63 |  $ELAN | Elanco Animal Health Inc | $775,522 | 0.3% | NEW | 48.7 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $722,657 | 0.3% | -24% | 57.9 |
| 65 |  $NXT | Nextpower Inc. | $714,964 | 0.3% | NEW | 69.1 |
| 66 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $702,978 | 0.3% | -0% | — |
| 67 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $699,038 | 0.3% | +1% | 74.2 |
| 68 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $674,152 | 0.2% | NEW | 61.7 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $660,922 | 0.2% | +40% | 65.8 |
| 70 |  $FORM | FORMFACTOR INC | $658,219 | 0.2% | NEW | 60 |
| 71 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $645,396 | 0.2% | -8% | — |
| 72 |  $PLTR | Palantir Technologies Inc. | $613,568 | 0.2% | -53% | 84.6 |
| 73 |  $APLD | Applied Digital Corp. | $608,736 | 0.2% | -69% | 35.8 |
| 74 |  $GOOG | Alphabet Inc. | $590,405 | 0.2% | -1% | 78.2 |
| 75 |  $SKY | Champion Homes, Inc. | $575,958 | 0.2% | NEW | 60.6 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $571,220 | 0.2% | +0% | — |
| 77 |  $MRK | Merck & Co., Inc. | $567,993 | 0.2% | +44% | 59.9 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $551,026 | 0.2% | +95% | 65.6 |
| 79 |  $VSAT | VIASAT INC | $547,181 | 0.2% | NEW | 58.8 |
| 80 |  $OKLO | Oklo Inc. | $546,639 | 0.2% | -57% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $515,507 | 0.2% | +0% | — |
| 82 |  $MA | Mastercard Inc | $502,766 | 0.2% | -25% | 85.1 |
| 83 |  $UPS | UNITED PARCEL SERVICE INC | $491,383 | 0.2% | +70% | 58.6 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $469,571 | 0.2% | -33% | 69 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $465,838 | 0.2% | -15% | 70 |
| 86 | — | ISHARES TR - US HLTHCARE ETF | $464,707 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - ESG MSCI KLD ETF | $445,254 | 0.2% | +0% | — |
| 88 |  $V | VISA INC. | $440,171 | 0.2% | -33% | 82.9 |
| 89 |  $INDV | Indivior Pharmaceuticals, Inc. | $433,706 | 0.2% | NEW | 58.5 |
| 90 |  $GL | GLOBE LIFE INC. | $412,996 | 0.1% | NEW | 66 |
| 91 |  $ADI | ANALOG DEVICES INC | $410,565 | 0.1% | +0% | 79.2 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $408,356 | 0.1% | NEW | 73.4 |
| 93 |  $MDLZ | Mondelez International, Inc. | $407,487 | 0.1% | +1% | 56.4 |
| 94 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $400,650 | 0.1% | +7% | — |
| 95 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $399,478 | 0.1% | -72% | 44.6 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $383,401 | 0.1% | NEW | 79.8 |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $378,875 | 0.1% | +0% | — |
| 98 | — | SPDR SERIES TRUST - ST STR SP500FF | $375,704 | 0.1% | -1% | — |
| 99 |  $PGR | PROGRESSIVE CORP/OH/ | $370,891 | 0.1% | +0% | 80.1 |
| 100 |  $VSEC | VSE CORP | $362,800 | 0.1% | NEW | 56.5 |
| 101 | — | ISHARES TR - 0-5YR HI YL CP | $359,225 | 0.1% | +0% | — |
| 102 |  $STT | STATE STREET CORP | $355,900 | 0.1% | -1% | 71.5 |
| 103 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $350,057 | 0.1% | +31% | — |
| 104 |  $LLY | ELI LILLY & Co | $350,032 | 0.1% | -72% | 87.5 |
| 105 |  $WT | WisdomTree, Inc. | $318,476 | 0.1% | +40% | 59.9 |
| 106 |  $DE | DEERE & CO | $317,854 | 0.1% | +0% | 55.4 |
| 107 |  $PEP | PEPSICO INC | $312,031 | 0.1% | NEW | 63.4 |
| 108 |  $FIVE | FIVE BELOW, INC | $301,867 | 0.1% | NEW | 69.5 |
| 109 |  $IVZ | Invesco Ltd. | $282,461 | 0.1% | +0% | — |
| 110 |  $GLD | SPDR GOLD TRUST | $281,811 | 0.1% | +0% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $280,871 | 0.1% | -39% | 66.2 |
| 112 | $AXONCALL | AXON ENTERPRISE, INC. | $280,305 | — | +0% | 56.6 |
| 113 |  $LRCX | LAM RESEARCH CORP | $276,898 | 0.1% | -44% | 79.4 |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $276,236 | 0.1% | -2% | — |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $276,169 | 0.1% | +2% | 68.7 |
| 116 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $272,382 | 0.1% | NEW | — |
| 117 |  $GLW | CORNING INC /NY | $270,500 | 0.1% | NEW | 73.7 |
| 118 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $270,434 | 0.1% | -9% | — |
| 119 |  $CCZ | COMCAST CORP | $249,772 | 0.1% | +0% | 59.5 |
| 120 |  $FGDL | Franklin Templeton Holdings Trust | $248,597 | 0.1% | +5% | — |
| 121 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $240,843 | 0.1% | -2% | — |
| 122 | — | ISHARES TR - CORE S&P SCP ETF | $239,224 | 0.1% | +0% | — |
| 123 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $238,009 | 0.1% | +10% | — |
| 124 |  $TSLA | Tesla, Inc. | $231,751 | 0.1% | -71% | 53.9 |
| 125 |  $T | AT&T INC. | $229,324 | 0.1% | -19% | 65.7 |
| 126 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $228,586 | 0.1% | +0% | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $226,560 | 0.1% | NEW | — |
| 128 | $IVZ | Invesco Ltd. | $226,392 | 0.1% | NEW | — |
| 129 |  $RTX | RTX Corp | $225,585 | 0.1% | -25% | 73.2 |
| 130 |  $PAYX | PAYCHEX INC | $221,009 | 0.1% | NEW | 74.6 |
| 131 | — | ISHARES TR - MSCI USA MIN ETF | $220,782 | 0.1% | +0% | — |
| 132 |  $PFE | PFIZER INC | $219,838 | 0.1% | +4% | 62 |
| 133 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $214,059 | 0.1% | +3% | — |
| 134 |  $NFLX | NETFLIX INC | $213,629 | 0.1% | -73% | 78.8 |
| 135 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $213,451 | 0.1% | NEW | — |
| 136 |  $VLO | VALERO ENERGY CORP/TX | $213,391 | 0.1% | NEW | 57.8 |
| 137 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $211,722 | 0.1% | NEW | — |
| 138 |  $DUK | Duke Energy CORP | $211,259 | 0.1% | +0% | 56.4 |
| 139 |  $PRIM | Primoris Services Corp | $209,319 | 0.1% | NEW | 51.8 |
| 140 |  $EQIX | EQUINIX INC | $209,071 | 0.1% | NEW | 59 |
| 141 | — | ISHARES TR - CORE S&P MCP ETF | $207,811 | 0.1% | NEW | — |
| 142 | $IVZ | Invesco Ltd. | $206,896 | 0.1% | NEW | — |
| 143 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $201,429 | 0.1% | NEW | — |
| 144 | — | ISHARES TR - RUS 2000 GRW ETF | $200,274 | 0.1% | NEW | — |
| 145 |  $F | FORD MOTOR CO | $178,768 | 0.1% | NEW | 54.9 |
| 146 |  $CHW | Calamos Global Dynamic Income Fund | $173,568 | 0.1% | +1% | — |
| 147 |  $AVAV | AeroVironment Inc | $165,070 | 0.1% | +0% | 42 |
| 148 | $HYI | Western Asset High Yield Opportunity Fund Inc. | $139,050 | 0.1% | +1% | — |
| 149 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $135,295 | 0.1% | +1% | — |
| 150 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $134,718 | 0.1% | +2% | — |
New Positions (35)
$MO ALTRIA GROUP, INC.$2.1M$ALAB Astera Labs, Inc.$1.7M$CRDO Credo Technology Group Holding Ltd$1.5M$DOCN DigitalOcean Holdings, Inc.$1.5M$BMY BRISTOL MYERS SQUIBB CO$1.4M$CACI CACI INTERNATIONAL INC /DE/$1.1M$COP CONOCOPHILLIPS$1.1M$GEV GE Vernova Inc.$1.0M$BTSG BrightSpring Health Services, Inc.$889,004$ELAN Elanco Animal Health Inc$775,522$NXT Nextpower Inc.$714,964$AEIS ADVANCED ENERGY INDUSTRIES INC$674,152$FORM FORMFACTOR INC$658,219$SKY Champion Homes, Inc.$575,958$VSAT VIASAT INC$547,181Exited Positions (20)
$CRS CARPENTER TECHNOLOGY CORP
$CEG Constellation Energy Corp
$WFC WELLS FARGO & COMPANY/MN
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$CVNA CARVANA CO.
$WGS GeneDx Holdings Corp.
$TKO TKO Group Holdings, Inc.
$HALO HALOZYME THERAPEUTICS, INC.
$DOCS Doximity, Inc.
$RIOT Riot Platforms, Inc.
$LRN Stride, Inc.
$IRTC iRhythm Holdings, Inc.
$Z ZILLOW GROUP, INC.
$PG PROCTER & GAMBLE Co
$BAC BANK OF AMERICA CORP /DE/Browse Top Institutional Investors
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