MRA Advisory Group 13F Holdings · Q3 2026
MRA Advisory Group reported 151 securities worth $267.24M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: BOND (6.37%), DJD (5.88%), SRLN (5.63%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $17.0M | 6.37% | 195,843 | Added |
| 2 | DJD | INVESCO EXCHANGE TRADED FD T | $15.7M | 5.88% | 250,046 | Trimmed |
| 3 | SRLN | SSGA ACTIVE ETF TR | $15.0M | 5.63% | 372,258 | Added |
| 4 | JAAA | JANUS DETROIT STR TR | $15.0M | 5.60% | 296,425 | Added |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | $13.1M | 4.89% | 150,580 | Trimmed |
| 6 | IVV | ISHARES TR | $8.7M | 3.26% | 11,372 | Trimmed |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.3M | 3.10% | 170,684 | Added |
| 8 | QQQE | DIREXION SHARES ETF TRUST | $8.0M | 2.99% | 66,597 | Trimmed |
| 9 | VWOB | VANGUARD WHITEHALL FDS | $7.2M | 2.71% | 114,604 | Added |
| 10 | KBE | SPDR SERIES TRUST | $7.1M | 2.66% | 112,569 | Trimmed |
| 11 | ITA | ISHARES TR | $7.1M | 2.64% | 34,109 | Trimmed |
| 12 | VDC | VANGUARD WORLD FD | $6.6M | 2.47% | 30,215 | New |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $6.1M | 2.29% | 40,320 | New |
| 14 | NVDA | NVIDIA CORPORATION | $6.0M | 2.26% | 26,409 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $5.4M | 2.03% | 87,995 | Added |
| 16 | ISCG | ISHARES TR | $5.2M | 1.94% | 84,769 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $4.9M | 1.83% | 9,551 | Added |
| 18 | AAPL | APPLE INC | $4.9M | 1.82% | 14,618 | Trimmed |
| 19 | EWY | ISHARES INC | $4.6M | 1.73% | 25,280 | Trimmed |
| 20 | META | META PLATFORMS INC | $4.6M | 1.72% | 6,350 | Added |
| 21 | PAVE | GLOBAL X FDS | $4.5M | 1.70% | 86,434 | Trimmed |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.3M | 1.62% | 41,943 | Added |
| 23 | VPU | VANGUARD WORLD FD | $4.3M | 1.62% | 25,244 | Added |
| 24 | AMZN | AMAZON COM INC | $4.1M | 1.55% | 16,600 | Added |
| 25 | GOOGL | ALPHABET INC | $3.5M | 1.30% | 10,065 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR