MRA Advisory Group
MRA Advisory Group reported 151 US-listed holdings worth $267.0 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: PIMCO ETF Trust (6.4%), Invesco Exchange Traded FD T (5.9%) and Ssga Active ETF Trust (5.6%). Against the quarter before, it opened 20 positions, added to 59, trimmed 48 and sold out of 26.
Reported holdings$267.0M-3.1% on Q2 2026
Positions151-6 on Q2 2026
The largest ten43.1%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 20Added 59Held 24Trimmed 48Sold out 26
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 20
- Vanguard World FD VDC$6.6 million
- Invesco Exch Traded FD Trust II SPMO$6.1 million
- ExxonMobil Holdings Corp. XOM$860,892
- Victoria's Secret & Co. VSXY$769,588
- Hinge Health Inc. HNGE$754,917
- Halozyme Therapeutics, Inc. HALO$741,078
- Taiwan Semiconductor Manufacturing Company Limited TSM$704,180
- Xometry Inc. XMTR$681,381
and 12 more in the table below
Added to 59
- PIMCO ETF Trust BOND+76,013 shares · +63%
- Ssga Active ETF Trust SRLN+112,673 shares · +43%
- NVIDIA Corp. NVDA+15,594 shares · +144%
- Alphabet Inc. GOOGL+8,413 shares · +509%
- Janus Detroit STR Trust JAAA+49,001 shares · +20%
- Meta Platforms, Inc. META+3,302 shares · +108%
- Vanguard Whitehall FDS VWOB+27,730 shares · +32%
- First Trust Exchange-Traded FD LMBS+22,482 shares · +15%
and 51 more in the table below
Trimmed 48
- iShares Edge MSCI USA Quality F QUAL-49,054 shares · -94%
- Vanguard Intl Equity Index F VGK-47,749 shares · -24%
- iShares Inc. EWY-22,551 shares · -47%
- iShares Trust Morningstar Small-Cap Growth ETF ISCG-26,046 shares · -24%
- Cisco Systems, Inc. CSCO-14,474 shares · -81%
- AbbVie Inc. ABBV-5,659 shares · -72%
- Chevron Corp. CVX-7,056 shares · -73%
- Altria Group, Inc. MO-20,809 shares · -71%
and 40 more in the table below
Sold out of 26
- Vaneck ETF Trust GDXJ$5.6 million last quarter
- Caci International Inc. CACI$1.1 million last quarter
- ExxonMobil Holdings Corp. XOM$722,657 last quarter
- Nextpower Inc. NXT$714,964 last quarter
- Champion Homes, Inc. SKY$575,958 last quarter
- Indivior Pharmaceuticals, Inc. INDV$433,706 last quarter
- Globe Life Inc. GL$412,996 last quarter
- VSE Corp. VSEC$362,800 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| PIMCO ETF Trust BOND | 195.8K | $17.0 million | 6.38% | +76.0K |
| Invesco Exchange Traded FD T DJD | 250.0K | $15.7 million | 5.88% | -2.8K |
| Ssga Active ETF Trust SRLN | 372.3K | $15.0 million | 5.63% | +112.7K |
| Janus Detroit STR Trust JAAA | 296.4K | $15.0 million | 5.60% | +49.0K |
| Vanguard Intl Equity Index F VGK | 150.6K | $13.1 million | 4.89% | -47.7K |
| iShares Core S&P 500 ETF IVV | 11.4K | $8.7 million | 3.26% | -132 |
| First Trust Exchange-Traded FD LMBS | 170.7K | $8.3 million | 3.10% | +22.5K |
| Direxion SHS ETF Trust QQQE | 66.6K | $8.0 million | 3.00% | -6.1K |
| Vanguard Whitehall FDS VWOB | 114.6K | $7.2 million | 2.71% | +27.7K |
| SPDR Ser Trust KBE | 112.6K | $7.1 million | 2.67% | -65 |
| iShares Trust ITA | 34.1K | $7.1 million | 2.65% | -3.8K |
| Vanguard World FD VDC | 30.2K | $6.6 million | 2.47% | new |
| Invesco Exch Traded FD Trust II SPMO | 40.3K | $6.1 million | 2.29% | new |
| NVIDIA Corp. NVDA | 26.4K | $6.0 million | 2.26% | +15.6K |
| Select Sector SPDR Trust XLE | 88.0K | $5.4 million | 2.03% | +4.3K |
| iShares Trust Morningstar Small-Cap Growth ETF ISCG | 84.8K | $5.2 million | 1.94% | -26.0K |
| Microsoft Corp. MSFT | 9.6K | $4.9 million | 1.83% | +1.4K |
| Apple Inc. AAPL | 14.6K | $4.9 million | 1.82% | -375 |
| iShares Inc. EWY | 25.3K | $4.6 million | 1.73% | -22.6K |
| Meta Platforms, Inc. META | 6.3K | $4.6 million | 1.72% | +3.3K |
| Global X Infrastr Development ETF (pave) PAVE | 86.4K | $4.5 million | 1.70% | -723 |
| First Trust Exchange-Traded FD AIRR | 41.9K | $4.3 million | 1.62% | +522 |
| Vanguard World FD VPU | 25.2K | $4.3 million | 1.62% | +1.1K |
| Amazon.com Inc. AMZN | 16.6K | $4.1 million | 1.55% | +2.0K |
| Alphabet Inc. GOOGL | 10.1K | $3.5 million | 1.30% | +8.4K |
| Bloom Energy Corp. BE | 9.4K | $2.6 million | 0.97% | -823 |
| Eaton Vance Tax Advt Div Inc. EVT | 89.8K | $2.5 million | 0.94% | +636 |
| Lumentum Holdings Inc. LITE | 2.3K | $2.2 million | 0.84% | +264 |
| Guardant Health, Inc. GH | 12.2K | $2.2 million | 0.82% | +192 |
| DigitalOcean Holdings, Inc. DOCN | 13.6K | $1.8 million | 0.68% | +4.3K |
| Xtrackers Low Beta High Yield Bond ETF HYDW | 36.3K | $1.7 million | 0.62% | -690 |
| Pgim ETF Trust PHYL | 48.9K | $1.6 million | 0.61% | -845 |
| Broadcom Inc. AVGO | 4.5K | $1.6 million | 0.60% | -159 |
| Astera Labs, Inc. ALAB | 4.3K | $1.5 million | 0.57% | +705 |
| Vertiv Holdings Co. VRT | 6.2K | $1.5 million | 0.56% | +934 |
| Enpro Inc. NPO | 4.9K | $1.5 million | 0.56% | no change |
| PIMCO Dynamic Income FD PDI | 100.7K | $1.4 million | 0.53% | +2.7K |
| SPDR S&P 500 SPY | 1.7K | $1.3 million | 0.48% | +17 |
| Walmart Inc. WMT | 12.1K | $1.3 million | 0.47% | -7.8K |
| JPMorgan Chase & Co. JPM | 3.8K | $1.2 million | 0.46% | +801 |
| UnitedHealth Group Inc. UNH | 3.1K | $1.1 million | 0.43% | +701 |
| Viasat Inc. VSAT | 16.1K | $1.1 million | 0.42% | +10.0K |
| Caterpillar Inc. CAT | 1.3K | $1.1 million | 0.40% | no change |
| Alphabet Inc. GOOG | 3.1K | $1.1 million | 0.40% | -3.8K |
| Eli Lilly & Co. LLY | 859 | $993,965 | 0.37% | +567 |
| Modine Manufacturing Co. MOD | 5.3K | $992,952 | 0.37% | +982 |
| Palantir Technologies Inc. PLTR | 5.2K | $980,703 | 0.37% | -16 |
| Credo Technology Group Holding Ltd. CRDO | 4.8K | $931,846 | 0.35% | -621 |
| J P Morgan Exchange Traded F JEPI | 16.3K | $918,709 | 0.34% | +28 |
| Axon Enterprise, Inc. AXON | 2.1K | $876,306 | 0.33% | +68 |
| ExxonMobil Holdings Corp. XOM | 5.3K | $860,892 | 0.32% | new |
| BrightSpring Health Services, Inc. BTSG | 15.1K | $857,323 | 0.32% | +2.4K |
| Public Service Enterprise Group Inc. PEG | 12.6K | $845,807 | 0.32% | +10 |
| Victoria's Secret & Co. VSXY | 8.7K | $769,588 | 0.29% | new |
| Hinge Health Inc. HNGE | 7.8K | $754,917 | 0.28% | new |
| iShares Edge MSCI USA Quality F QUAL | 3.3K | $743,537 | 0.28% | -49.1K |
| Halozyme Therapeutics, Inc. HALO | 6.7K | $741,078 | 0.28% | new |
| Formfactor Inc. FORM | 5.0K | $740,753 | 0.28% | +845 |
| Verizon Communications Inc. VZ | 16.0K | $734,849 | 0.28% | +410 |
| GE Vernova Inc. GEV | 749 | $712,131 | 0.27% | -129 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $704,180 | 0.26% | new |
| Xometry Inc. XMTR | 6.6K | $681,381 | 0.26% | new |
| Provident Financial Services Inc. PFS | 29.9K | $661,545 | 0.25% | +297 |
| Sitime Corp. SITM | 950 | $619,116 | 0.23% | new |
| Merck & Co., Inc. MRK | 4.2K | $614,220 | 0.23% | -193 |
| Hancock John Tax-Advantaged HTD | 27.6K | $611,862 | 0.23% | +7 |
| Amgen Inc. AMGN | 1.4K | $607,521 | 0.23% | -2.8K |
| AbbVie Inc. ABBV | 2.2K | $581,684 | 0.22% | -5.7K |
| Invesco QQQ Trust QQQ | 776 | $574,152 | 0.22% | no change |
| Vaneck ETF Trust SMH | 938 | $571,242 | 0.21% | -46 |
| Advanced Energy Industries Inc. AEIS | 2.0K | $567,669 | 0.21% | +206 |
| Altria Group, Inc. MO | 8.4K | $564,983 | 0.21% | -20.8K |
| Elanco Animal Health Inc. ELAN | 24.9K | $557,629 | 0.21% | -6.6K |
| Amphenol Corp. APH | 6.6K | $552,882 | 0.21% | -3.4K |
| Netflix Inc. NFLX | 7.9K | $547,096 | 0.20% | +4.9K |
| Chevron Corp. CVX | 2.6K | $541,123 | 0.20% | -7.1K |
| Coca-Cola Co. KO | 6.1K | $527,058 | 0.20% | -12.9K |
| First Trust Exchange-Traded FD FTSL | 11.5K | $514,501 | 0.19% | +24 |
| Lockheed Martin Corp. LMT | 994 | $506,136 | 0.19% | -88 |
| Micron Technology Inc. MU | 473 | $504,164 | 0.19% | new |
| iShares Trust IYH | 6.9K | $496,559 | 0.19% | +4 |
| Johnson & Johnson JNJ | 1.9K | $489,718 | 0.18% | +1 |
| iShares Trust DSI | 3.2K | $465,145 | 0.17% | +55 |
| Visa Inc. V | 1.3K | $461,543 | 0.17% | +1 |
| Wells Fargo & Company WFC | 5.8K | $461,244 | 0.17% | new |
| Home Depot, Inc. HD | 1.6K | $457,859 | 0.17% | -2.8K |
| Mastercard Inc. MA | 773 | $426,036 | 0.16% | -206 |
| Procter & Gamble Co. PG | 2.9K | $419,746 | 0.16% | new |
| Analog Devices Inc. ADI | 1.0K | $410,150 | 0.15% | no change |
| Applied Digital Corp. APLD | 16.7K | $407,393 | 0.15% | +397 |
| Mondelez International, Inc. MDLZ | 7.0K | $407,346 | 0.15% | no change |
| iShares S&P Growth Index FD IVW | 2.8K | $392,132 | 0.15% | +1 |
| Oklo Inc. OKLO | 10.4K | $384,342 | 0.14% | -64 |
| State Street ETF SPYX | 6.1K | $384,190 | 0.14% | no change |
| Cisco Systems, Inc. CSCO | 3.5K | $372,697 | 0.14% | -14.5K |
| United Parcel Service Inc. UPS | 3.9K | $368,808 | 0.14% | -624 |
| International Business Machines Corp. IBM | 1.7K | $365,083 | 0.14% | +3 |
| Automatic Data Processing Inc. ADP | 1.4K | $358,961 | 0.13% | new |
| Bristol-Myers Squibb Co. BMY | 5.6K | $352,288 | 0.13% | -18.0K |
| Progressive Corp. PGR | 1.7K | $352,129 | 0.13% | +1 |
| iShares Trust SHYG | 8.5K | $351,296 | 0.13% | +46 |
| Chubb Ltd. CB | 1.1K | $348,801 | 0.13% | new |
| Northern LTS FD Trust IV IBD | 14.9K | $343,227 | 0.13% | +196 |
| Kratos Defense & Security Solutions, Inc. KTOS | 8.0K | $339,386 | 0.13% | -62 |
| Deere & Co. DE | 502 | $337,295 | 0.13% | +1 |
| Comcast Corp. CMCSA | 15.4K | $334,592 | 0.13% | +5.2K |
| SPDR Index SHS FDS FEZ | 4.9K | $328,607 | 0.12% | -300 |
| General Electric Co. GE | 1.0K | $325,662 | 0.12% | -2.2K |
| Abbott Laboratories ABT | 3.3K | $323,796 | 0.12% | new |
| Net Power Inc. NPWR | 214.9K | $320,191 | 0.12% | new |
| PepsiCo Inc. PEP | 2.5K | $313,911 | 0.12% | +172 |
| ConocoPhillips COP | 2.4K | $303,096 | 0.11% | -8.2K |
| Wisdomtree Artificial Intelligence and Innovation Fund WTAI | 6.7K | $293,116 | 0.11% | no change |
| SPDR Gold Trust GLD | 765 | $291,343 | 0.11% | no change |
| Northern LTS FD Trust IV PTL | 1.1K | $286,100 | 0.11% | -349 |
| Invesco Exchange Traded FD T PWV | 3.7K | $285,392 | 0.11% | +12 |
| Costco Wholesale Corp. COST | 313 | $284,607 | 0.11% | +13 |
| Advanced Micro Devices Inc. AMD | 461 | $282,021 | 0.11% | -199 |
| Texas Instruments Inc. TXN | 987 | $276,449 | 0.10% | -383 |
| AT&T Inc. T | 11.1K | $271,750 | 0.10% | +59 |
| Vanguard Whitehall FDS VYM | 1.7K | $271,290 | 0.10% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 538 | $268,113 | 0.10% | new |
| Qualcomm Inc. QCOM | 1.5K | $267,695 | 0.10% | new |
| Gabelli Funds/Closed-end GDV | 9.3K | $262,125 | 0.10% | +68 |
| Calamos ETF Trust CAIQ | 9.2K | $239,848 | 0.09% | +1.7K |
| Franklin Templeton Holdings FGDL | 4.3K | $238,040 | 0.09% | -351 |
| Pfizer Inc. PFE | 8.2K | $234,459 | 0.09% | -908 |
| First Trust ETFs FXL | 1.0K | $230,503 | 0.09% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 2.3K | $223,031 | 0.08% | no change |
| Raytheon Company | 1.2K | $220,950 | 0.08% | +1 |
| iShares Core S&P Small-Cap ETF IJR | 1.6K | $219,433 | 0.08% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 3.6K | $218,882 | 0.08% | +100 |
| SPDR Index SHS FDS QEFA | 4.0K | $216,744 | 0.08% | new |
| SPDR S&P MidCap 400 ETF MDY | 325 | $213,431 | 0.08% | no change |
| Invesco Exch Traded FD Trust II KBWB | 2.4K | $213,194 | 0.08% | +9 |
| TJX Companies Inc. TJX | 1.6K | $211,651 | 0.08% | -223 |
| Citigroup Inc. C | 1.6K | $209,916 | 0.08% | -8.0K |
| Marathon Petroleum Corp. MPC | 520 | $205,539 | 0.08% | new |
| Equinix Inc. EQIX | 201 | $203,356 | 0.08% | no change |
| Lam Research Corp. LRCX | 610 | $200,391 | 0.08% | -29 |
| BlackRock Corpor Hi Yld FD I HYT | 24.7K | $193,756 | 0.07% | -293 |
| Calamos Global Dynamic Income FD Com SH of Ben Int CHW | 19.8K | $159,385 | 0.06% | +270 |
| Legg Mason Partners Fund Advisor LLC HYI | 13.2K | $129,688 | 0.05% | +72 |
| BlackRock CR Allocation Inco BTZ | 13.3K | $123,981 | 0.05% | +79 |
| Nuveen Dynamic Mun Opportuni NDMO | 13.1K | $115,761 | 0.04% | +154 |
| Voya Glbl Eqty Div & Prem Op IGD | 17.3K | $106,851 | 0.04% | +398 |
| Neuberger Berman High Yield NHS | 19.2K | $104,261 | 0.04% | +219 |
| Western Asset High Incom FD HIX | 28.9K | $102,059 | 0.04% | +1.1K |
| Midcap Financial Invstmnt Co. MFIC | 11.4K | $99,914 | 0.04% | +246 |
| Alps Closed End Funds USA | 15.0K | $86,785 | 0.03% | +408 |
| PIMCO Strategic Income FD RCS | 12.2K | $61,812 | 0.02% | +7 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Axon Enterprise, Inc. AXON | Calls | 500 | $211,260 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.