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
StableSector 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
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.
| # | 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 | SYNOPSYS INC | $5.8M | 2.1% | +2% | 63.1 | |
| 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 | Apple Inc. | $4.3M | 1.6% | -15% | 76.1 | |
| 21 | AMAZON COM INC | $3.5M | 1.3% | -10% | 74.6 | |
| 22 | Bloom Energy Corp | $3.1M | 1.1% | +87% | 54.4 | |
| 23 | MICROSOFT CORP | $3.0M | 1.1% | -37% | 83.7 | |
| 24 | — | EATON VANCE TAX ADVT DIV INC - COM | $2.5M | 0.9% | +2% | — |
| 25 | Alphabet Inc. | $2.4M | 0.9% | -27% | 80.2 | |
| 26 | Walmart Inc. | $2.2M | 0.8% | +40% | 63.2 | |
| 27 | NVIDIA CORP | $2.2M | 0.8% | -56% | 90.2 | |
| 28 | CISCO SYSTEMS, INC. | $2.1M | 0.8% | +327% | 72.3 | |
| 29 | ALTRIA GROUP, INC. | $2.1M | 0.8% | NEW | 72.1 | |
| 30 | AbbVie Inc. | $2.0M | 0.7% | +195% | 59.3 | |
| 31 | Enpro Inc. | $1.8M | 0.7% | +0% | 59.7 | |
| 32 | Guardant Health, Inc. | $1.8M | 0.7% | +6% | 36.1 | |
| 33 | Broadcom Inc. | $1.8M | 0.6% | -10% | 86.4 | |
| 34 | Vertiv Holdings Co | $1.8M | 0.6% | -28% | 82.7 | |
| 35 | Lumentum Holdings Inc. | $1.7M | 0.6% | -16% | 63.4 | |
| 36 | — | PGIM ETF TR - ACTV HY BD ETF | $1.7M | 0.6% | -4% | — |
| 37 | Astera Labs, Inc. | $1.7M | 0.6% | NEW | 77.7 | |
| 38 | — | DBX ETF TR - XTRACKERS LOW | $1.7M | 0.6% | -4% | — |
| 39 | Meta Platforms, Inc. | $1.7M | 0.6% | -53% | 80.9 | |
| 40 | PIMCO Dynamic Income Fund | $1.6M | 0.6% | +3% | — | |
| 41 | CHEVRON CORP | $1.6M | 0.6% | +416% | 54.7 | |
| 42 | HOME DEPOT, INC. | $1.6M | 0.6% | +304% | 69.2 | |
| 43 | COCA COLA CO | $1.5M | 0.6% | +376% | 74 | |
| 44 | AMGEN INC | $1.5M | 0.6% | +431% | 79.5 | |
| 45 | Credo Technology Group Holding Ltd | $1.5M | 0.5% | NEW | — | |
| 46 | DigitalOcean Holdings, Inc. | $1.5M | 0.5% | NEW | 73.7 | |
| 47 | CATERPILLAR INC | $1.4M | 0.5% | -11% | 67.8 | |
| 48 | BRISTOL MYERS SQUIBB CO | $1.4M | 0.5% | NEW | 70.1 | |
| 49 | CITIGROUP INC | $1.3M | 0.5% | +338% | 54.8 | |
| 50 | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -25% | — | |
| 51 | GENERAL ELECTRIC CO | $1.2M | 0.5% | +94% | 74.8 | |
| 52 | MODINE MANUFACTURING CO | $1.2M | 0.4% | -22% | 48.8 | |
| 53 | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.4% | NEW | 66.7 | |
| 54 | AXON ENTERPRISE, INC. | $1.1M | 0.4% | -44% | 55.6 | |
| 55 | CONOCOPHILLIPS | $1.1M | 0.4% | NEW | 74.8 | |
| 56 | GE Vernova Inc. | $1.0M | 0.4% | NEW | 70.1 | |
| 57 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.4% | +0% | 74.6 | |
| 58 | UNITEDHEALTH GROUP INC | $1.0M | 0.4% | -14% | 66.8 | |
| 59 | JPMORGAN CHASE & CO | $965,903 | 0.3% | -48% | 35.6 | |
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $921,349 | 0.3% | +0% | — |
| 61 | BrightSpring Health Services, Inc. | $889,004 | 0.3% | NEW | 64.3 | |
| 62 | AMPHENOL CORP /DE/ | $881,236 | 0.3% | +41% | 80.5 | |
| 63 | Elanco Animal Health Inc | $775,522 | 0.3% | NEW | 52.2 | |
| 64 | EXXON MOBIL CORP | $722,657 | 0.3% | -24% | 61.8 | |
| 65 | Nextpower Inc. | $714,964 | 0.3% | NEW | 74.8 | |
| 66 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $702,978 | 0.3% | -0% | — | |
| 67 | PROVIDENT FINANCIAL SERVICES INC | $699,038 | 0.3% | +1% | 69 | |
| 68 | ADVANCED ENERGY INDUSTRIES INC | $674,152 | 0.2% | NEW | 61.9 | |
| 69 | VERIZON COMMUNICATIONS INC | $660,922 | 0.2% | +40% | 71.6 | |
| 70 | FORMFACTOR INC | $658,219 | 0.2% | NEW | 54 | |
| 71 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $645,396 | 0.2% | -8% | — |
| 72 | Palantir Technologies Inc. | $613,568 | 0.2% | -53% | 85.8 | |
| 73 | Applied Digital Corp. | $608,736 | 0.2% | -69% | 35.4 | |
| 74 | Alphabet Inc. | $590,405 | 0.2% | -1% | 80.2 | |
| 75 | Champion Homes, Inc. | $575,958 | 0.2% | NEW | 69.3 | |
| 76 | INVESCO QQQ TRUST, SERIES 1 | $571,220 | 0.2% | +0% | — | |
| 77 | Merck & Co., Inc. | $567,993 | 0.2% | +44% | 70.9 | |
| 78 | LOCKHEED MARTIN CORP | $551,026 | 0.2% | +95% | 65 | |
| 79 | VIASAT INC | $547,181 | 0.2% | NEW | 53.3 | |
| 80 | Oklo Inc. | $546,639 | 0.2% | -57% | — | |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $515,507 | 0.2% | +0% | — |
| 82 | Mastercard Inc | $502,766 | 0.2% | -25% | 81.7 | |
| 83 | UNITED PARCEL SERVICE INC | $491,383 | 0.2% | +70% | 58.2 | |
| 84 | JOHNSON & JOHNSON | $469,571 | 0.2% | -33% | 72.8 | |
| 85 | INTERNATIONAL BUSINESS MACHINES CORP | $465,838 | 0.2% | -15% | 66.7 | |
| 86 | — | ISHARES TR - US HLTHCARE ETF | $464,707 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - ESG MSCI KLD ETF | $445,254 | 0.2% | +0% | — |
| 88 | VISA INC. | $440,171 | 0.2% | -33% | 83.5 | |
| 89 | Indivior Pharmaceuticals, Inc. | $433,706 | 0.2% | NEW | 64.6 | |
| 90 | GLOBE LIFE INC. | $412,996 | 0.1% | NEW | 66.6 | |
| 91 | ANALOG DEVICES INC | $410,565 | 0.1% | +0% | 76.2 | |
| 92 | TEXAS INSTRUMENTS INC | $408,356 | 0.1% | NEW | 70.4 | |
| 93 | Mondelez International, Inc. | $407,487 | 0.1% | +1% | 53.9 | |
| 94 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $400,650 | 0.1% | +7% | — |
| 95 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $399,478 | 0.1% | -72% | 48 | |
| 96 | ADVANCED MICRO DEVICES INC | $383,401 | 0.1% | NEW | 78.8 | |
| 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 | PROGRESSIVE CORP/OH/ | $370,891 | 0.1% | +0% | 83.6 | |
| 100 | VSE CORP | $362,800 | 0.1% | NEW | 56.4 | |
| 101 | — | ISHARES TR - 0-5YR HI YL CP | $359,225 | 0.1% | +0% | — |
| 102 | STATE STREET CORP | $355,900 | 0.1% | -1% | 61.5 | |
| 103 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $350,057 | 0.1% | +31% | — |
| 104 | ELI LILLY & Co | $350,032 | 0.1% | -72% | 89.3 | |
| 105 | WisdomTree, Inc. | $318,476 | 0.1% | +40% | 62.9 | |
| 106 | DEERE & CO | $317,854 | 0.1% | +0% | 57.4 | |
| 107 | PEPSICO INC | $312,031 | 0.1% | NEW | 62.7 | |
| 108 | FIVE BELOW, INC | $301,867 | 0.1% | NEW | 66.1 | |
| 109 | Invesco Ltd. | $282,461 | 0.1% | +0% | — | |
| 110 | SPDR GOLD TRUST | $281,811 | 0.1% | +0% | — | |
| 111 | COSTCO WHOLESALE CORP /NEW | $280,871 | 0.1% | -39% | 67 | |
| 112 | AXON ENTERPRISE, INC. | $280,305 | — | +0% | 55.6 | |
| 113 | LAM RESEARCH CORP | $276,898 | 0.1% | -44% | 82.4 | |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $276,236 | 0.1% | -2% | — |
| 115 | TJX COMPANIES INC /DE/ | $276,169 | 0.1% | +2% | 70.7 | |
| 116 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $272,382 | 0.1% | NEW | — |
| 117 | CORNING INC /NY | $270,500 | 0.1% | NEW | 72.7 | |
| 118 | GABELLI DIVIDEND & INCOME TRUST | $270,434 | 0.1% | -9% | — | |
| 119 | COMCAST CORP | $249,772 | 0.1% | +0% | 70.4 | |
| 120 | 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 | Tesla, Inc. | $231,751 | 0.1% | -71% | 50.1 | |
| 125 | AT&T INC. | $229,324 | 0.1% | -19% | 71.9 | |
| 126 | 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 | Invesco Ltd. | $226,392 | 0.1% | NEW | — | |
| 129 | RTX Corp | $225,585 | 0.1% | -25% | 70 | |
| 130 | PAYCHEX INC | $221,009 | 0.1% | NEW | 75.1 | |
| 131 | — | ISHARES TR - MSCI USA MIN ETF | $220,782 | 0.1% | +0% | — |
| 132 | PFIZER INC | $219,838 | 0.1% | +4% | 69 | |
| 133 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $214,059 | 0.1% | +3% | — | |
| 134 | NETFLIX INC | $213,629 | 0.1% | -73% | 86.7 | |
| 135 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $213,451 | 0.1% | NEW | — |
| 136 | VALERO ENERGY CORP/TX | $213,391 | 0.1% | NEW | 51.4 | |
| 137 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $211,722 | 0.1% | NEW | — |
| 138 | Duke Energy CORP | $211,259 | 0.1% | +0% | 64 | |
| 139 | Primoris Services Corp | $209,319 | 0.1% | NEW | 62.3 | |
| 140 | EQUINIX INC | $209,071 | 0.1% | NEW | 61.4 | |
| 141 | — | ISHARES TR - CORE S&P MCP ETF | $207,811 | 0.1% | NEW | — |
| 142 | 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 | FORD MOTOR CO | $178,768 | 0.1% | NEW | 58.5 | |
| 146 | Calamos Global Dynamic Income Fund | $173,568 | 0.1% | +1% | — | |
| 147 | AeroVironment Inc | $165,070 | 0.1% | +0% | 42.1 | |
| 148 | Western Asset High Yield Opportunity Fund Inc. | $139,050 | 0.1% | +1% | — | |
| 149 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $135,295 | 0.1% | +1% | — | |
| 150 | Nuveen Dynamic Municipal Opportunities Fund | $134,718 | 0.1% | +2% | — | |
| 151 | Neuberger High Yield Strategies Fund Inc. | $118,668 | 0.0% | +3% | — | |
| 152 | MidCap Financial Investment Corp | $112,752 | 0.0% | +3% | — | |
| 153 | WESTERN ASSET HIGH INCOME FUND II INC. | $110,115 | 0.0% | +3% | — | |
| 154 | NUSCALE POWER Corp | $105,857 | 0.0% | -79% | 26.6 | |
| 155 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $103,718 | 0.0% | +2% | — |
| 156 | LIBERTY ALL STAR EQUITY FUND | $85,020 | 0.0% | +3% | — | |
| 157 | AeroVironment Inc | $82,535 | — | +0% | 42.1 | |
| 158 | PIMCO STRATEGIC INCOME FUND, INC. | $66,536 | 0.0% | +0% | — | |
| 159 | PLUG POWER INC | $27,883 | 0.0% | +0% | 18.8 |
New Positions (35)
Exited Positions (20)
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