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MRA Advisory Group Portfolio
$267.2M across 152 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.4%
-9.1% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
+7.7%
-4.5% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $17M | 6.4% | 195,843 |
| INVESCO EXCHANGE TRADED FD T | $15.7M | 5.9% | 250,046 |
| SRLNState Street Blackstone Senior Loan ETF | $15M | 5.6% | 372,258 |
| JAAAJanus Henderson AAA CLO ETF | $15M | 5.6% | 296,425 |
| VGKVanguard FTSEEuropean ETF | $13.1M | 4.9% | 150,580 |
| IVViShares Core S&P 500 ETF | $8.7M | 3.3% | 11,372 |
| LMBSFirst Trust Low Duration Opportunities ETF | $8.3M | 3.1% | 170,684 |
| DIREXION SHARES ETF TRUST | $8M | 3.0% | 66,597 |
| VWOBVanguard Emerging Markets Government Bond ETF | $7.2M | 2.7% | 114,604 |
| KBESPDR S&P Bank ETF | $7.1M | 2.7% | 112,569 |
| ITAiShares U.S. Aerospace & Defense ETF | $7.1M | 2.6% | 34,109 |
| VDCVanguard Consumer Staples ETF | $6.6M | 2.5% | 30,215 |
| SPMOInvesco S&P 500 Momentum ETF | $6.1M | 2.3% | 40,320 |
| NVDANVIDIA Corp | $6M | 2.3% | 26,409 |
| XLEState Street Energy Select Sector SPDR ETF | $5.4M | 2.0% | 87,995 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $5.2M | 1.9% | 84,769 |
| MSFTMicrosoft Corp | $4.9M | 1.8% | 9,551 |
| AAPLApple Inc | $4.9M | 1.8% | 14,618 |
| ISHARES INC | $4.6M | 1.7% | 25,280 |
| METAMeta Platforms Inc | $4.6M | 1.7% | 6,350 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $4.5M | 1.7% | 86,434 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $4.3M | 1.6% | 41,943 |
| VPUVanguard Utilities ETF | $4.3M | 1.6% | 25,244 |
| AMZNAmazon.com Inc | $4.1M | 1.5% | 16,600 |
| GOOGLAlphabet Inc | $3.5M | 1.3% | 10,065 |
| BEBloom Energy Corp | $2.6M | 1.0% | 9,373 |
| EATON VANCE TAX ADVT DIV INC | $2.5M | 0.9% | 89,773 |
| LITELumentum Holdings Inc | $2.2M | 0.8% | 2,296 |
| GHGuardant Health Inc | $2.2M | 0.8% | 12,218 |
| DIGITALOCEAN HLDGS INC | $1.8M | 0.7% | 13,570 |
| DBX ETF TR | $1.7M | 0.6% | 36,288 |
| PGIM ETF TR | $1.6M | 0.6% | 48,949 |
| AVGOBroadcom Inc | $1.6M | 0.6% | 4,536 |
| ALABAstera Labs, Inc | $1.5M | 0.6% | 4,299 |
| VRTVertiv Holdings Co | $1.5M | 0.6% | 6,172 |
| ENPRO INC | $1.5M | 0.6% | 4,860 |
| PIMCO DYNAMIC INCOME FD | $1.4M | 0.5% | 100,739 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.5% | 1,685 |
| WMTWalmart Inc | $1.3M | 0.5% | 12,094 |
| JPMJPMorgan Chase & Co | $1.2M | 0.5% | 3,752 |
| UNHUnitedHealth Group Inc | $1.1M | 0.4% | 3,122 |
| VSATViasat Inc | $1.1M | 0.4% | 16,052 |
| CATCaterpillar Inc | $1.1M | 0.4% | 1,322 |
| GOOGAlphabet Inc | $1.1M | 0.4% | 3,102 |
| LLYEli Lilly and Co | $994K | 0.4% | 859 |
| MODINE MFG CO | $993K | 0.4% | 5,304 |
| PLTRPalantir Technologies Inc | $980.7K | 0.4% | 5,243 |
| CREDO TECHNOLOGY GROUP HOLDI | $931.8K | 0.3% | 4,784 |
| JEPIJPMorgan Equity Premium Income ETF | $918.7K | 0.3% | 16,341 |
| AXONAxon Enterprise Inc | $876.3K | 0.3% | 2,074 |
| XOMExxonmobil Holdings Corp | $860.9K | 0.3% | 5,290 |
| BRIGHTSPRING HEALTH SVCS INC | $857.3K | 0.3% | 15,107 |
| PEGPublic Service Enterprise Group Inc | $845.8K | 0.3% | 12,560 |
| VICTORIAS SECRET AND CO | $769.6K | 0.3% | 8,700 |
| HINGE HEALTH INC | $754.9K | 0.3% | 7,763 |
| QUALiShares MSCI USA Quality Factor ETF | $743.5K | 0.3% | 3,346 |
| HALOHalozyme Therapeutics Inc | $741.1K | 0.3% | 6,713 |
| FORMFACTOR INC | $740.8K | 0.3% | 4,961 |
| VZVerizon Communications Inc | $734.8K | 0.3% | 16,020 |
| GEVGE Vernova Inc | $712.1K | 0.3% | 749 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $704.2K | 0.3% | 1,544 |
| XOMETRY INC | $681.4K | 0.3% | 6,625 |
| PFSProvident Financial Services Inc | $661.5K | 0.2% | 29,867 |
| SITIME CORP | $619.1K | 0.2% | 950 |
| MRKMerck & Co Inc | $614.2K | 0.2% | 4,227 |
| HANCOCK JOHN TAX-ADVANTAGED | $611.9K | 0.2% | 27,586 |
| AMGNAmgen Inc | $607.5K | 0.2% | 1,441 |
| ABBVAbbVie Inc | $581.7K | 0.2% | 2,224 |
| QQQInvesco QQQ Trust, Series 1 | $574.2K | 0.2% | 776 |
| SMHVanEck Semiconductor ETF | $571.2K | 0.2% | 938 |
| AEISAdvanced Energy Industries Inc | $567.7K | 0.2% | 2,014 |
| MOAltria Group Inc | $565K | 0.2% | 8,390 |
| ELANElanco Animal Health Inc | $557.6K | 0.2% | 24,905 |
| APHAmphenol Corp | $552.9K | 0.2% | 6,559 |
| NFLXNetflix Inc | $547.1K | 0.2% | 7,863 |
| CVXChevron Corp | $541.1K | 0.2% | 2,650 |
| KOCoca-Cola Co | $527.1K | 0.2% | 6,123 |
| FIRST TR EXCHANGE-TRADED FD | $514.5K | 0.2% | 11,544 |
| LMTLockheed Martin Corp | $506.1K | 0.2% | 994 |
| MUMicron Technology Inc | $504.2K | 0.2% | 473 |
| IYHiShares U.S. Healthcare ETF | $496.6K | 0.2% | 6,939 |
| JNJJohnson & Johnson | $489.7K | 0.2% | 1,850 |
| DSIiShares ESG MSCI KLD 400 ETF | $465.1K | 0.2% | 3,182 |
| VVisa Inc | $461.5K | 0.2% | 1,284 |
| WFCWells Fargo & Co | $461.2K | 0.2% | 5,762 |
| HDHome Depot Inc | $457.9K | 0.2% | 1,609 |
| MAMastercard Inc | $426K | 0.2% | 773 |
| PGProcter & Gamble Co | $419.7K | 0.2% | 2,889 |
| ADIAnalog Devices Inc | $410.2K | 0.2% | 1,034 |
| APPLIED DIGITAL CORP | $407.4K | 0.2% | 16,717 |
| MDLZMondelez International Inc | $407.3K | 0.2% | 7,045 |
| IVWiShares S&P 500 Growth ETF | $392.1K | 0.1% | 2,756 |
| OKLO INC | $384.3K | 0.1% | 10,382 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $384.2K | 0.1% | 6,149 |
| CSCOCisco Systems Inc | $372.7K | 0.1% | 3,463 |
| UPSUnited Parcel Service Inc | $368.8K | 0.1% | 3,947 |
| IBMInternational Business Machines Corp | $365.1K | 0.1% | 1,660 |
| ADPAutomatic Data Processing Inc | $359K | 0.1% | 1,391 |
| BMYBristol-Myers Squibb Co | $352.3K | 0.1% | 5,646 |
| PGRProgressive Corp | $352.1K | 0.1% | 1,699 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $351.3K | 0.1% | 8,516 |
| CHUBB LIMITED | $348.8K | 0.1% | 1,072 |
| IBDInspire Corporate Bond Impact ETF | $343.2K | 0.1% | 14,923 |
| KTOSKratos Defense and Security Solutions Inc | $339.4K | 0.1% | 7,950 |
| DEDeere & Co | $337.3K | 0.1% | 502 |
| CMCSAComcast Corp | $334.6K | 0.1% | 15,376 |
| SPDR INDEX SHS FDS | $328.6K | 0.1% | 4,882 |
| GEGeneral Electric Co | $325.7K | 0.1% | 1,043 |
| ABTAbbott Laboratories | $323.8K | 0.1% | 3,276 |
| NET POWER INC | $320.2K | 0.1% | 214,893 |
| PEPPepsiCo Inc | $313.9K | 0.1% | 2,477 |
| COPConocoPhillips | $303.1K | 0.1% | 2,422 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $293.1K | 0.1% | 6,709 |
| GLDSPDR Gold Shares | $291.3K | 0.1% | 765 |
| NORTHERN LTS FD TR IV | $286.1K | 0.1% | 1,051 |
| PWVInvesco Dynamic Large Cap Value ETF | $285.4K | 0.1% | 3,740 |
| COSTCostco Wholesale Corp | $284.6K | 0.1% | 313 |
| AMDAdvanced Micro Devices Inc | $282K | 0.1% | 461 |
| TXNTexas Instruments Inc | $276.4K | 0.1% | 987 |
| TAT&T Inc | $271.8K | 0.1% | 11,137 |
| VYMVanguard High Dividend Yield ETF | $271.3K | 0.1% | 1,748 |
| BRK.BBerkshire Hathaway Inc | $268.1K | 0.1% | 538 |
| QCOMQualcomm Inc | $267.7K | 0.1% | 1,455 |
| GABELLI DIVID & INCOME TR | $262.1K | 0.1% | 9,266 |
| CALAMOS ETF TR | $239.8K | 0.1% | 9,158 |
| FGDLFranklin Responsibly Sourced Gold ETF | $238K | 0.1% | 4,307 |
| PFEPfizer Inc | $234.5K | 0.1% | 8,221 |
| FIRST TR EXCHANGE-TRADED FD | $230.5K | 0.1% | 1,043 |
| USMViShares MSCI USA Min Vol Factor ETF | $223K | 0.1% | 2,289 |
| RTX CORPORATION | $221K | 0.1% | 1,190 |
| IJRiShares Core S&P Small-Cap ETF | $219.4K | 0.1% | 1,613 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $218.9K | 0.1% | 3,573 |
| SPDR INDEX SHS FDS | $216.7K | 0.1% | 4,046 |
| MDYSPDR MidCap Trust Series I | $213.4K | 0.1% | 325 |
| KBWBInvesco KBW Bank ETF | $213.2K | 0.1% | 2,444 |
| TJXTJX Companies Inc | $211.7K | 0.1% | 1,600 |
| AXONAxon Enterprise Inccall | $211.3K | 0.1% | 500 |
| CCitigroup Inc | $209.9K | 0.1% | 1,621 |
| MPCMarathon Petroleum Corp | $205.5K | 0.1% | 520 |
| EQIXEquinix Inc | $203.4K | 0.1% | 201 |
| LRCXLam Research Corp | $200.4K | 0.1% | 610 |
| BLACKROCK CORPOR HI YLD FD I | $193.8K | 0.1% | 24,714 |
| CALAMOS GBL DYN INCOME FUND | $159.4K | 0.1% | 19,750 |
| WESTERN ASSET HIGH YIELD OPP | $129.7K | 0.0% | 13,153 |
| BTZBlackRock Credit Allocation Income Trust | $124K | 0.0% | 13,317 |
| NUVEEN DYNAMIC MUN OPPORTUNI | $115.8K | 0.0% | 13,095 |
| VOYA GLBL EQTY DIV & PREM OP | $106.9K | 0.0% | 17,290 |
| NEUBERGER HIGH YIELD ST FD I | $104.3K | 0.0% | 19,236 |
| WESTERN ASSET HIGH INCOM FD | $102.1K | 0.0% | 28,912 |
| MIDCAP FINANCIAL INVSTMNT CO | $99.9K | 0.0% | 11,432 |
| USALiberty All-Star Equity Fund Common Stock | $86.8K | 0.0% | 15,041 |
| PIMCO STRATEGIC INCOME FD | $61.8K | 0.0% | 12,216 |
Quarter ending 2026-09-30.
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