MRA Advisory Group

Est. AUM

$245.3M

13F long equity, this entity only

Positions

142

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.9M	192789	6.48%	SOLE
2	INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$14.9M	248929	6.06%	SOLE
3	JANUS DETROIT STR TR	HENDRSON AAA CL	$12.2M	242446	4.98%	SOLE
4	PIMCO ETF TR	ACTIVE BD ETF	$10.7M	116458	4.38%	SOLE
5	SSGA ACTIVE ETF TR	STATE STREET BLA	$10.1M	252778	4.14%	SOLE
6	ISHARES TR	MSCI USA QLT FCT	$9.8M	51136	4.00%	SOLE
7	ISHARES TR	US AER DEF ETF	$8.2M	37593	3.35%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$7.6M	11677	3.11%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.3M	145652	2.96%	SOLE
10	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$7.1M	71972	2.89%	SOLE
11	ISHARES INC	MSCI STH KOR ETF	$6.7M	54718	2.74%	SOLE
12	VANECK ETF TRUST	JUNIOR GOLD MINE	$6.6M	55337	2.71%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	107400	2.61%	SOLE
14	ISHARES TR	MRGSTR SM CP GR	$6.0M	109752	2.45%	SOLE
15	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.6M	85019	2.28%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.2M	85179	2.13%	SOLE
17	VANGUARD WORLD FD	UTILITIES ETF	$4.8M	24312	1.96%	SOLE
18	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.8M	42989	1.94%	SOLE
19	MICROSOFT CORP	COM	$4.7M	12798	1.93%	SOLE
20	GLOBAL X FDS	US INFR DEV ETF	$4.5M	88760	1.84%	SOLE
21	APPLE INC	COM	$4.5M	17722	1.83%	SOLE
22	NVIDIA CORPORATION	COM	$4.3M	24786	1.76%	SOLE
23	META PLATFORMS INC	CL A	$3.7M	6432	1.50%	SOLE
24	AMAZON COM INC	COM	$3.4M	16210	1.38%	SOLE
25	ALPHABET INC	CAP STK CL C	$2.7M	9505	1.11%	SOLE
26	EATON VANCE TAX ADVT DIV INC	COM	$2.1M	87433	0.87%	SOLE
27	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.0M	28888	0.83%	SOLE
28	VERTIV HOLDINGS CO	COM CL A	$1.8M	7265	0.74%	SOLE
29	DBX ETF TR	XTRACKERS LOW	$1.8M	38629	0.73%	SOLE
30	PGIM ETF TR	ACTV HY BD ETF	$1.8M	51714	0.73%	SOLE
31	WALMART INC	COM	$1.8M	14144	0.72%	SOLE
32	LUMENTUM HLDGS INC	COM	$1.7M	2410	0.69%	SOLE
33	JPMORGAN CHASE & CO	COM	$1.7M	5686	0.68%	SOLE
34	PALANTIR TECHNOLOGIES INC	CL A	$1.7M	11301	0.67%	SOLE
35	PIMCO DYNAMIC INCOME FD	SHS	$1.6M	94816	0.66%	SOLE
36	BROADCOM INC	COM	$1.6M	5194	0.66%	SOLE
37	AXON ENTERPRISE INC	COM	$1.5M	3583	0.62%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2238	0.59%	SOLE
39	APPLIED DIGITAL CORP	COM NEW	$1.3M	53491	0.52%	SOLE
40	ENPRO INC	COM	$1.2M	4860	0.50%	SOLE
41	MODINE MFG CO	COM	$1.2M	5561	0.49%	SOLE
42	OKLO INC	COM CL A	$1.2M	24145	0.49%	SOLE
43	EXXON MOBIL CORP	COM	$1.2M	6989	0.48%	SOLE
44	CATERPILLAR INC	COM	$1.1M	1491	0.43%	SOLE
45	NETFLIX INC.	COM	$1.1M	10936	0.43%	SOLE
46	GUARDANT HEALTH INC	COM	$1.0M	11320	0.43%	SOLE
47	PUBLIC SVC ENTERPRISE GROUP	COM	$1.0M	12541	0.41%	SOLE
48	ELI LILLY & CO	COM	$948K	1031	0.39%	SOLE
49	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$923K	16292	0.38%	SOLE
50	CARPENTER TECHNOLOGY CORP	COM	$762K	1934	0.31%	SOLE

1–50 of 142

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.