Mra Advisory Group Top Holdings and 13F Report (2026) About Mra Advisory GroupInvestment ActivityMra Advisory Group has $267.24 million in total holdings as of September 30, 2026.Mra Advisory Group owns shares of 151 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 19.89% of the portfolio was purchased this quarter.About 19.80% of the portfolio was sold this quarter.This quarter, Mra Advisory Group has purchased 157 new stocks and bought additional shares in 69 stocks.Mra Advisory Group sold shares of 48 stocks and completely divested from 26 stocks this quarter.Largest Holdings Pimco Total Return ETF $17,036,396Invesco Dow Jones Industrial Average Dividend ETF $15,710,372SPDR Blackstone Senior Loan ETF $15,035,504Janus Henderson AAA CLO ETF $14,960,566Vanguard FTSE Europe ETF $13,070,313 Largest New Holdings this Quarter 92204A207 - Vanguard Consumer Staples ETF $6,593,213 Holding46138E339 - Invesco S&P 500 Momentum ETF $6,111,682 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $860,892 Holding926400102 - VICTORIAS SECRET AND CO $769,588 Holding433313103 - HINGE HEALTH INC $754,917 Holding Largest Purchases this Quarter Pimco Total Return ETF 76,013 shares (about $6.61M)Vanguard Consumer Staples ETF 30,215 shares (about $6.59M)Invesco S&P 500 Momentum ETF 40,320 shares (about $6.11M)SPDR Blackstone Senior Loan ETF 112,673 shares (about $4.55M)NVIDIA 15,594 shares (about $3.56M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 49,054 shares (about $10.90M)Vanguard FTSE Europe ETF 47,749 shares (about $4.14M)iShares MSCI South Korea ETF 22,551 shares (about $4.12M)iShares Morningstar Small-Cap Growth ETF 26,046 shares (about $1.59M)Cisco Systems 14,474 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMra Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBONDPimco Total Return ETF$17,036,396$6,612,376 ▲63.4%195,8436.4%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$15,710,372$172,971 ▼-1.1%250,0465.9%ETFSRLNSPDR Blackstone Senior Loan ETF$15,035,504$4,550,863 ▲43.4%372,2585.6%ETFJAAAJanus Henderson AAA CLO ETF$14,960,566$2,473,080 ▲19.8%296,4255.6%ETFVGKVanguard FTSE Europe ETF$13,070,313$4,144,603 ▼-24.1%150,5804.9%ETFIVViShares Core S&P 500 ETF$8,708,903$101,088 ▼-1.1%11,3723.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$8,271,355$1,089,479 ▲15.2%170,6843.1%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$7,998,966$734,833 ▼-8.4%66,5973.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$7,234,973$1,750,600 ▲31.9%114,6042.7%ETFKBESPDR S&P Bank ETF$7,116,607$4,109 ▼-0.1%112,5692.7%ETFITAiShares U.S. Aerospace & Defense ETF$7,066,770$797,029 ▼-10.1%34,1092.6%ETFVDCVanguard Consumer Staples ETF$6,593,213$6,593,213 ▲New Holding30,2152.5%ETFSPMOInvesco S&P 500 Momentum ETF$6,111,682$6,111,682 ▲New Holding40,3202.3%ETFNVDANVIDIA$6,031,397$3,561,422 ▲144.2%26,4092.3%TechnologyXLEEnergy Select Sector SPDR Fund$5,411,676$265,064 ▲5.2%87,9952.0%ETFISCGiShares Morningstar Small-Cap Growth ETF$5,186,072$1,593,465 ▼-23.5%84,7691.9%ETFMSFTMicrosoft$4,898,742$743,710 ▲17.9%9,5511.8%TechnologyAAPLApple$4,867,951$124,879 ▼-2.5%14,6181.8%TechnologyEWYiShares MSCI South Korea ETF$4,620,656$4,121,852 ▼-47.1%25,2801.7%ETFMETAMeta Platforms$4,605,132$2,394,669 ▲108.3%6,3501.7%Communication ServicesPAVEGlobal X U.S. Infrastructure Development ETF$4,537,809$37,958 ▼-0.8%86,4341.7%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$4,330,231$53,892 ▲1.3%41,9431.6%ETFVPUVanguard Utilities ETF$4,316,766$183,998 ▲4.5%25,2441.6%ETFAMZNAmazon.com$4,135,990$501,800 ▲13.8%16,6001.5%Consumer DiscretionaryGOOGLAlphabet$3,463,068$2,894,664 ▲509.3%10,0651.3%Communication ServicesBEBloom Energy$2,596,003$227,943 ▼-8.1%9,3731.0%IndustrialsEVTEaton Vance Tax-Advantaged Dividend Income Fund$2,505,553$17,751 ▲0.7%89,7730.9%FinanceLITELumentum$2,230,216$256,436 ▲13.0%2,2960.8%TechnologyGHGuardant Health$2,179,190$34,245 ▲1.6%12,2180.8%HealthcareDIGITALOCEAN HLDGS INC$1,810,052$569,960 ▲46.0%13,5700.7%COMHYDWXtrackers Low Beta High Yield Bond ETF$1,655,462$31,478 ▼-1.9%36,2880.6%ETFPHYLPGIM Active High Yield Bond ETF$1,636,369$28,248 ▼-1.7%48,9490.6%ETFAVGOBroadcom$1,593,016$55,840 ▼-3.4%4,5360.6%TechnologyASTERA LABS INC$1,530,334$250,962 ▲19.6%4,2990.6%COMVRTVertiv$1,489,479$225,401 ▲17.8%6,1720.6%IndustrialsNPOEnpro$1,488,4240.0%4,8600.6%IndustrialsPDIPIMCO Dynamic Income Fund$1,413,363$37,320 ▲2.7%100,7390.5%FinanceSPYSPDR S&P 500 ETF Trust$1,284,981$12,964 ▲1.0%1,6850.5%ETFWALMART INC$1,256,809$807,563 ▼-39.1%12,0940.5%COMJPMJPMorgan Chase & Co.$1,241,332$265,007 ▲27.1%3,7520.5%FinanceUNHUnitedHealth Group$1,146,033$257,325 ▲29.0%3,1220.4%HealthcareVSATViasat$1,129,709$700,895 ▲163.4%16,0520.4%TechnologyAXONAxon Enterprise$1,087,566$28,731 ▲2.7%2,5740.4%IndustrialsCATCaterpillar$1,072,0250.0%1,3220.4%IndustrialsGOOGAlphabet$1,057,064$1,304,121 ▼-55.2%3,1020.4%Communication ServicesLLYEli Lilly and Company$993,965$656,086 ▲194.2%8590.4%HealthcareMODModine Manufacturing$992,952$183,838 ▲22.7%5,3040.4%IndustrialsPALANTIR TECHNOLOGIES INC$980,703$2,993 ▼-0.3%5,2430.4%CL ACRDOCredo Technology Group$931,846$120,961 ▼-11.5%4,7840.3%TechnologyJEPIJPMorgan Equity Premium Income ETF$918,709$1,574 ▲0.2%16,3410.3%ETFEXXONMOBIL HOLDINGS CORP$860,892$860,892 ▲New Holding5,2900.3%COM SHSBRIGHTSPRING HEALTH SVCS INC$857,323$133,930 ▲18.5%15,1070.3%COMPEGPublic Service Enterprise Group$845,807$673 ▲0.1%12,5600.3%UtilitiesVICTORIAS SECRET AND CO$769,588$769,588 ▲New Holding8,7000.3%COMMON STOCKHINGE HEALTH INC$754,917$754,917 ▲New Holding7,7630.3%CL AQUALiShares MSCI USA Quality Factor ETF$743,537$10,900,617 ▼-93.6%3,3460.3%ETFHALOHalozyme Therapeutics$741,078$741,078 ▲New Holding6,7130.3%HealthcareFORMFormFactor$740,753$126,171 ▲20.5%4,9610.3%TechnologyVZVerizon Communications$734,849$18,807 ▲2.6%16,0200.3%Communication ServicesGE VERNOVA INC$712,131$122,650 ▼-14.7%7490.3%COMTSMTaiwan Semiconductor Manufacturing$704,180$704,180 ▲New Holding1,5440.3%TechnologyXMTRXometry$681,381$681,381 ▲New Holding6,6250.3%IndustrialsPFSProvident Financial Services$661,545$6,578 ▲1.0%29,8670.2%FinanceSITMSiTime$619,116$619,116 ▲New Holding9500.2%TechnologyMRKMerck & Co., Inc.$614,220$28,045 ▼-4.4%4,2270.2%HealthcareHTDJohn Hancock Tax-Advantaged Dividend Income Fund$611,862$155 ▲0.0%27,5860.2%FinanceAMGNAmgen$607,521$1,186,795 ▼-66.1%1,4410.2%HealthcareABBVAbbVie$581,684$1,480,103 ▼-71.8%2,2240.2%HealthcareQQQInvesco QQQ$574,1520.0%7760.2%ETFSMHVanEck Semiconductor ETF$571,242$28,014 ▼-4.7%9380.2%ETFAEISAdvanced Energy Industries$567,669$58,063 ▲11.4%2,0140.2%TechnologyMOAltria Group$564,983$1,401,279 ▼-71.3%8,3900.2%Consumer StaplesELANElanco Animal Health$557,629$147,932 ▼-21.0%24,9050.2%HealthcareAPHAmphenol$552,882$131,582 ▲31.2%6,5590.2%TechnologyNFLXNetflix$547,096$338,917 ▲162.8%7,8630.2%Communication ServicesCVXChevron$541,123$1,440,817 ▼-72.7%2,6500.2%EnergyKOCoca-Cola$527,058$1,106,710 ▼-67.7%6,1230.2%Consumer StaplesFTSLFirst Trust Senior Loan ETF$514,501$1,070 ▲0.2%11,5440.2%ETFLMTLockheed Martin$506,136$44,809 ▼-8.1%9940.2%IndustrialsMUMicron Technology$504,164$504,164 ▲New Holding4730.2%TechnologyIYHiShares U.S. Healthcare ETF$496,559$286 ▲0.1%6,9390.2%ETFJNJJohnson & Johnson$489,718$265 ▲0.1%1,8500.2%HealthcareDSIiShares ESG MSCI KLD 400 ETF$465,145$8,040 ▲1.8%3,1820.2%ETFVVisa$461,543$359 ▲0.1%1,2840.2%FinanceWFCWells Fargo & Company$461,244$461,244 ▲New Holding5,7620.2%FinanceHDHome Depot$457,859$797,625 ▼-63.5%1,6090.2%Consumer DiscretionaryMAMastercard$426,036$113,536 ▼-21.0%7730.2%FinancePGProcter & Gamble$419,746$419,746 ▲New Holding2,8890.2%Consumer StaplesADIAnalog Devices$410,1500.0%1,0340.2%TechnologyAPLDApplied Digital$407,393$9,675 ▲2.4%16,7170.2%TechnologyMDLZMondelez International$407,3460.0%7,0450.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$392,132$142 ▲0.0%2,7560.1%ETFALCCAltC Acquisition$384,342$2,369 ▼-0.6%10,3820.1%SPYXSPDR S&P Fossil Fuel Reserves Free ETF$384,1900.0%6,1490.1%ETFCSCOCisco Systems$372,697$1,557,729 ▼-80.7%3,4630.1%TechnologyUPSUnited Parcel Service$368,808$58,307 ▼-13.7%3,9470.1%IndustrialsIBMInternational Business Machines$365,083$660 ▲0.2%1,6600.1%TechnologyADPAutomatic Data Processing$358,961$358,961 ▲New Holding1,3910.1%IndustrialsBMYBristol Myers Squibb$352,288$1,123,503 ▼-76.1%5,6460.1%HealthcarePGRProgressive$352,129$207 ▲0.1%1,6990.1%FinanceShowing largest 100 holdings. 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