Mra Advisory Group Top Holdings and 13F Report (2026)

About Mra Advisory Group

Investment Activity

Mra Advisory Group has $245.27 million in total holdings as of March 31, 2026.
Mra Advisory Group owns shares of 140 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 11.59% of the portfolio was purchased this quarter.
About 7.65% of the portfolio was sold this quarter.
This quarter, Mra Advisory Group has purchased 135 new stocks and bought additional shares in 94 stocks.
Mra Advisory Group sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard FTSE Europe ETF: $15,891,630
Invesco Dow Jones Industrial Average Dividend ETF: $14,870,990
Janus Henderson AAA CLO ETF: $12,212,030
PIMCO ETF TR: $10,746,754
SPDR Blackstone Senior Loan ETF: $10,146,528

Largest New Holdings this Quarter

464288604 - iShares Morningstar Small-Cap Growth ETF: $6,014,412 Holding
921946885 - Vanguard Emerging Markets Government Bond ETF: $5,584,902 Holding
74386T105 - Provident Financial Services: $619,099 Holding
66538H633 - Inspire Corporate Bond ETF: $268,113 Holding
172967424 - Citigroup: $248,082 Holding

Largest Purchases this Quarter

iShares MSCI South Korea ETF: 51,755 shares (about $6.37M)
iShares Morningstar Small-Cap Growth ETF: 109,752 shares (about $6.01M)
Vanguard Emerging Markets Government Bond ETF: 85,019 shares (about $5.58M)
Janus Henderson AAA CLO ETF: 15,375 shares (about $774.44K)
PIMCO ETF TR: 8,382 shares (about $773.49K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 8,348 shares (about $5.45M)
Direxion NASDAQ-100 Equal Weighted Index Shares: 52,132 shares (about $5.14M)
First Trust Low Duration Opportunities ETF: 87,182 shares (about $4.34M)
Energy Select Sector SPDR Fund: 8,115 shares (about $497.13K)
VanEck Junior Gold Miners ETF: 3,600 shares (about $432.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGK Vanguard FTSE Europe ETF	$15,891,630	$253,720 â–²	1.6%	192,789	6.5%	ETF
DJD Invesco Dow Jones Industrial Average Dividend ETF	$14,870,990	$102,573 â–²	0.7%	248,929	6.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$12,212,030	$774,440 â–²	6.8%	242,446	5.0%	ETF
PIMCO ETF TR	$10,746,754	$773,492 â–²	7.8%	116,458	4.4%	ACTIVE BD ETF
SRLN SPDR Blackstone Senior Loan ETF	$10,146,528	$533,743 â–²	5.6%	252,778	4.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,808,321	$383,425 â–²	4.1%	51,136	4.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$8,223,391	$8,750 â–¼	-0.1%	37,593	3.4%	ETF
IVV iShares Core S&P 500 ETF	$7,627,209	$5,452,765 â–¼	-41.7%	11,677	3.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$7,254,935	$4,342,541 â–¼	-37.4%	145,652	3.0%	Manufacturing
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$7,091,437	$5,136,592 â–¼	-42.0%	71,972	2.9%	ETF
EWY iShares MSCI South Korea ETF	$6,730,889	$6,366,409 â–²	1,746.7%	54,718	2.7%	ETF
GDXJ VanEck Junior Gold Miners ETF	$6,642,659	$432,144 â–¼	-6.1%	55,337	2.7%	ETF
KBE SPDR S&P Bank ETF	$6,395,699	$407,622 â–¼	-6.0%	107,400	2.6%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$6,014,412	$6,014,412 â–²	New Holding	109,752	2.5%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$5,584,902	$5,584,902 â–²	New Holding	85,019	2.3%	ETF
XLE Energy Select Sector SPDR Fund	$5,218,077	$497,126 â–¼	-8.7%	85,179	2.1%	ETF
VPU Vanguard Utilities ETF	$4,817,194	$457,308 â–²	10.5%	24,312	2.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$4,762,278	$309,738 â–¼	-6.1%	42,989	1.9%	Manufacturing
MSFT Microsoft	$4,737,444	$165,836 â–²	3.6%	12,798	1.9%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$4,509,875	$10,010 â–¼	-0.2%	88,760	1.8%	ETF
AAPL Apple	$4,497,636	$508 â–²	0.0%	17,722	1.8%	Computer and Technology
NVDA NVIDIA	$4,322,693	$287,412 â–²	7.1%	24,786	1.8%	Computer and Technology
META Meta Platforms	$3,680,152	$152,195 â–²	4.3%	6,432	1.5%	Computer and Technology
AMZN Amazon.com	$3,376,022	$73,519 â–²	2.2%	16,210	1.4%	Retail/Wholesale
GOOG Alphabet	$2,726,735	$58,809 â–²	2.2%	9,505	1.1%	Computer and Technology
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$2,146,492	$24,869 â–²	1.2%	87,433	0.9%	Financial Services
KTOS Kratos Defense & Security Solutions	$2,036,878	$6,205 â–¼	-0.3%	28,888	0.8%	Aerospace
VRT Vertiv	$1,820,470	$66,905 â–²	3.8%	7,265	0.7%	Computer and Technology
HYDW Xtrackers Low Beta High Yield Bond ETF	$1,800,695	$589,448 â–²	48.7%	38,629	0.7%	ETF
PHYL PGIM Active High Yield Bond ETF	$1,790,858	$574,478 â–²	47.2%	51,714	0.7%	ETF
WALMART INC	$1,757,838	$4,226 â–²	0.2%	14,144	0.7%	COM
AXON Axon Enterprise	$1,733,817	$331,221 â–²	23.6%	4,083	0.7%	Aerospace
LITE Lumentum	$1,693,992	$171,508 â–¼	-9.2%	2,410	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,672,567	$42,064 â–²	2.6%	5,686	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$1,653,049	$146,567 â–²	9.7%	11,301	0.7%	CL A
PDI PIMCO Dynamic Income Fund	$1,622,306	$50,440 â–²	3.2%	94,816	0.7%	Financial Services
AVGO Broadcom	$1,607,584	$30,641 â–²	1.9%	5,194	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,455,535	$93,003 â–¼	-6.0%	2,238	0.6%	Finance
APLD Applied Digital	$1,269,866	$18,113 â–¼	-1.4%	53,491	0.5%	Finance
NPO Enpro	$1,218,159	$142,119 â–²	13.2%	4,860	0.5%	Business Services
MOD Modine Manufacturing	$1,205,229	$41,178 â–¼	-3.3%	5,561	0.5%	Auto/Tires/Trucks
ALCC AltC Acquisition	$1,197,360	$159,681 â–²	15.4%	24,145	0.5%	Energy
XOM ExxonMobil	$1,185,702	$18,492 â–²	1.6%	6,989	0.5%	Energy
CAT Caterpillar	$1,056,637	$46,064 â–¼	-4.2%	1,491	0.4%	Industrials
NFLX Netflix	$1,051,501	$141,437 â–²	15.5%	10,936	0.4%	Consumer Discretionary
GH Guardant Health	$1,045,593	$66,874 â–²	6.8%	11,320	0.4%	Medical
PEG Public Service Enterprise Group	$1,015,190	$729 â–²	0.1%	12,541	0.4%	Utilities
LLY Eli Lilly and Company	$948,594	$41,403 â–²	4.6%	1,031	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$923,448	$21,879 â–²	2.4%	16,292	0.4%	ETF
CRS Carpenter Technology	$762,138	$52,806 â–²	7.4%	1,934	0.3%	Basic Materials
UNH UnitedHealth Group	$759,546	$271 â–²	0.0%	2,807	0.3%	Medical
BE Bloom Energy	$737,855	$32,110 â–²	4.5%	5,446	0.3%	Energy
TSLA Tesla	$694,694	$49,807 â–²	7.7%	1,869	0.3%	Auto/Tires/Trucks
HTD John Hancock Tax-Advantaged Dividend Income Fund	$684,204	$6,490 â–¼	-0.9%	27,622	0.3%	Financial Services
JNJ Johnson & Johnson	$673,870	$733 â–¼	-0.1%	2,757	0.3%	Medical
CEG Constellation Energy	$672,623	$122,295 â–²	22.2%	2,409	0.3%	Energy
MA Mastercard	$653,685	$5,497 â–²	0.8%	1,308	0.3%	Business Services
PFS Provident Financial Services	$619,099	$619,099 â–²	New Holding	29,258	0.3%	Finance
WFC Wells Fargo & Company	$615,528	$33,356 â–²	5.7%	7,732	0.3%	Finance
TTWO Take-Two Interactive Software	$591,836	$79,583 â–²	15.5%	2,997	0.2%	Consumer Discretionary
CVNA Carvana	$588,287	$27,669 â–²	4.9%	1,871	0.2%	Retail/Wholesale
ABBV AbbVie	$580,364	$4,351 â–¼	-0.7%	2,668	0.2%	Medical
V Visa	$579,551	$9,065 â–²	1.6%	1,918	0.2%	Business Services
VZ Verizon Communications	$559,777	$1,506 â–²	0.3%	11,151	0.2%	Computer and Technology
SMR NuScale Power	$556,699	$124,161 â–²	28.7%	51,356	0.2%	Computer and Technology
WGS GeneDx	$551,073	$137,688 â–²	33.3%	8,581	0.2%	Medical
TKO GROUP HOLDINGS INC	$540,087	$36,302 â–²	7.2%	2,678	0.2%	CL A
FTSL First Trust Senior Loan ETF	$514,150	$4,928 â–²	1.0%	11,477	0.2%	Manufacturing
HALO Halozyme Therapeutics	$506,865	$28,953 â–²	6.1%	7,843	0.2%	Medical
COST Costco Wholesale	$493,138	$2,989 â–²	0.6%	495	0.2%	Retail/Wholesale
GE GE Aerospace	$481,332	$26,961 â–²	5.9%	1,696	0.2%	Aerospace
GOOGL Alphabet	$478,521	$101,801 â–²	27.0%	1,664	0.2%	Computer and Technology
DOXIMITY INC	$474,717	$107,041 â–²	29.1%	20,374	0.2%	CL A
IBM International Business Machines	$473,384	$20,118 â–¼	-4.1%	1,953	0.2%	Computer and Technology
RIOT Riot Platforms	$463,252	$32,346 â–²	7.5%	37,480	0.2%	Finance
QQQ Invesco QQQ	$447,714	$577 â–¼	-0.1%	776	0.2%	Finance
APH Amphenol	$447,217	$41,942 â–²	10.3%	3,540	0.2%	Computer and Technology
LRN Stride	$446,363	$353 â–¼	-0.1%	5,063	0.2%	Consumer Discretionary
IYH iShares U.S. Healthcare ETF	$427,221	$308 â–²	0.1%	6,931	0.2%	ETF
SMH VanEck Semiconductor ETF	$409,088	$12,269 â–¼	-2.9%	1,067	0.2%	Manufacturing
MDLZ Mondelez International	$403,164	$2,997 â–²	0.7%	6,995	0.2%	Consumer Staples
T AT&T	$396,805	$1,536 â–²	0.4%	13,688	0.2%	Computer and Technology
CVX Chevron	$388,962	$621 â–²	0.2%	1,880	0.2%	Energy
DSI iShares ESG MSCI KLD 400 ETF	$378,961	$4,969 â–²	1.3%	3,127	0.2%	ETF
IRTC iRhythm Technologies	$378,873	$52,051 â–²	15.9%	3,210	0.2%	Medical
MRK Merck & Co., Inc.	$369,027	$2,766 â–²	0.8%	3,068	0.2%	Medical
HD Home Depot	$358,953	$28,624 â–¼	-7.4%	1,091	0.1%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$357,688	$1,269 â–²	0.4%	8,454	0.1%	ETF
PGR Progressive	$336,410	$20,617 â–²	6.5%	1,697	0.1%	Finance
LMT Lockheed Martin	$336,190	$1,209 â–²	0.4%	556	0.1%	Aerospace
Z Zillow Group	$334,451	$53,052 â–²	18.9%	8,082	0.1%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$330,218		0.0%	6,227	0.1%	ETF
GLD SPDR Gold Shares	$329,172	$24,957 â–²	8.2%	765	0.1%	Finance
ADI Analog Devices	$328,828	$1,272 â–²	0.4%	1,034	0.1%	Computer and Technology
NORTHERN LTS FD TR IV	$327,808	$68,920 â–²	26.6%	1,308	0.1%	INSPIRE 500 ETF
CSCO Cisco Systems	$325,645	$1,009 â–¼	-0.3%	4,197	0.1%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$324,616	$29,488 â–²	10.0%	5,229	0.1%	ETF
PG Procter & Gamble	$320,722	$433 â–²	0.1%	2,220	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$311,421	$113 â–²	0.0%	2,753	0.1%	ETF
RTX RTX	$304,526	$1,350 â–¼	-0.4%	1,579	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Mra Advisory Group Top Holdings and 13F Report (2026)

About Mra Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mra Advisory Group Top Holdings and 13F Report (2026)

About Mra Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMra Advisory Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools