# MRA Advisory Group

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1841816. Source: https://holderbook.com/funds/1841816-mra-advisory-group/

- Reported value: $267.2M
- Positions: 151
- Weight of the ten largest: 43.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $17.0M | 195,843 | 6.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [DJD](https://holderbook.com/stocks/DJD/) | $15.7M | 250,046 | 5.9% | 18 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $15.0M | 372,258 | 5.6% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $15.0M | 296,425 | 5.6% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $13.1M | 150,580 | 4.9% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 11,372 | 3.3% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $8.3M | 170,684 | 3.1% | 24 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $8.0M | 66,597 | 3.0% | 14 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $7.2M | 114,604 | 2.7% | 3 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $7.1M | 112,569 | 2.7% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $7.1M | 34,109 | 2.6% | 19 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $6.6M | 30,215 | 2.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.1M | 40,320 | 2.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 26,409 | 2.3% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.4M | 87,995 | 2.0% | 5 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $5.2M | 84,769 | 1.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 9,551 | 1.8% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 14,618 | 1.8% | 24 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $4.6M | 25,280 | 1.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 6,350 | 1.7% | 14 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.5M | 86,434 | 1.7% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.3M | 41,943 | 1.6% | 22 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $4.3M | 25,244 | 1.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 16,600 | 1.5% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 10,065 | 1.3% | 24 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.6M | 9,373 | 1.0% | 4 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $2.5M | 89,773 | 0.9% | 24 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.2M | 2,296 | 0.8% | 6 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $2.2M | 12,218 | 0.8% | 7 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.8M | 13,570 | 0.7% | 2 |
| DBX ETF TR | [HYDW](https://holderbook.com/stocks/HYDW/) | $1.7M | 36,288 | 0.6% | 4 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.6M | 48,949 | 0.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,536 | 0.6% | 20 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.5M | 4,299 | 0.6% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.5M | 6,172 | 0.6% | 7 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $1.5M | 4,860 | 0.6% | 19 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.4M | 100,739 | 0.5% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,685 | 0.5% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 12,094 | 0.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,752 | 0.5% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 3,122 | 0.4% | 24 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $1.1M | 16,052 | 0.4% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.1M | 2,074 | 0.4% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,322 | 0.4% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,102 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $994.0K | 859 | 0.4% | 12 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $993.0K | 5,304 | 0.4% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $980.7K | 5,243 | 0.4% | 8 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $931.8K | 4,784 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $918.7K | 16,341 | 0.3% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $860.9K | 5,290 | 0.3% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $857.3K | 15,107 | 0.3% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $845.8K | 12,560 | 0.3% | 24 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $769.6K | 8,700 | 0.3% | 1 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $754.9K | 7,763 | 0.3% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $743.5K | 3,346 | 0.3% | 24 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $741.1K | 6,713 | 0.3% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $740.8K | 4,961 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $734.8K | 16,020 | 0.3% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $712.1K | 749 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $704.2K | 1,544 | 0.3% | 1 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $681.4K | 6,625 | 0.3% | 1 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $661.5K | 29,867 | 0.2% | 3 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $619.1K | 950 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $614.2K | 4,227 | 0.2% | 24 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $611.9K | 27,586 | 0.2% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $607.5K | 1,441 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $581.7K | 2,224 | 0.2% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $574.2K | 776 | 0.2% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $571.2K | 938 | 0.2% | 9 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $567.7K | 2,014 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $565.0K | 8,390 | 0.2% | 2 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $557.6K | 24,905 | 0.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $552.9K | 6,559 | 0.2% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $547.1K | 7,863 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $541.1K | 2,650 | 0.2% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $527.1K | 6,123 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $514.5K | 11,544 | 0.2% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $506.1K | 994 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $504.2K | 473 | 0.2% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $496.6K | 6,939 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $489.7K | 1,850 | 0.2% | 24 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $465.1K | 3,182 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $461.5K | 1,284 | 0.2% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $461.2K | 5,762 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $457.9K | 1,609 | 0.2% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $426.0K | 773 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $419.7K | 2,889 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $410.1K | 1,034 | 0.2% | 10 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $407.4K | 16,717 | 0.2% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $407.3K | 7,045 | 0.2% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $392.1K | 2,756 | 0.1% | 12 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $384.3K | 10,382 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $384.2K | 6,149 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $372.7K | 3,463 | 0.1% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $368.8K | 3,947 | 0.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $365.1K | 1,660 | 0.1% | 18 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $359.0K | 1,391 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $352.3K | 5,646 | 0.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $352.1K | 1,699 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $267.2M | 151 |
| Q2 2026 | $275.8M | 157 |
| Q1 2026 | $245.3M | 140 |
| Q4 2025 | $238.2M | 135 |
| Q3 2025 | $229.3M | 140 |
| Q2 2025 | $213.5M | 137 |
| Q1 2025 | $187.4M | 130 |
| Q4 2024 | $188.7M | 123 |
| Q3 2024 | $182.9M | 119 |
| Q2 2024 | $174.9M | 112 |
| Q1 2024 | $167.5M | 106 |
| Q4 2023 | $151.7M | 107 |