CIK: 0001841816
Total reported value
$275.8M
Reporting period: 2026-06-30 · Number of holdings: 159
MRA Advisory Group disclosed 159 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $275.8M and a quarterly turnover rate of 32.0%.
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MRA Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim NVDA
-56.4% -$2.2M
Trim META
-52.6% -$2.0M
Trim MSFT
-36.7% -$1.7M
Add BE
+87.2% $2.3M
Add EWY
-12.6% $2.9M
New buy MO
Showing top 157 holdings (of 159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.37% | -0.11% | +2.87% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.81% | -0.25% | +1.55% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.53% | — | +2.05% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.17% | +0.17% | +2.47% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.01% | — | +2.90% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.79% | — | +2.69% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.50% | +0.76% | -12.59% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.34% | -0.01% | +0.97% | |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.22% | +0.33% | +1.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.01% | -1.48% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.79% | +0.18% | +4.87% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.67% | — | +1.75% | |
| 13 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 2.63% | +0.18% | +0.97% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.12% | — | +2.18% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.04% | -0.67% | +3.31% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 2.00% | +0.06% | -3.65% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.86% | +0.02% | -1.81% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.71% | — | -0.59% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | -0.52% | -1.75% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -15.40% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | -10.02% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.12% | +0.82% | +87.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.83% | -36.70% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.89% | — | +1.95% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -27.10% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | +40.45% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.98% | -56.37% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | +0.63% | +327.38% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | +0.76% | NEW | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.48% | +195.46% | |
| 31 | NPO | Enpro INC | Stock-Industrials | 0.66% | +0.16% | — | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | 0.65% | +0.22% | +6.24% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | -9.61% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | — | -27.90% | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 0.63% | — | -15.68% | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.63% | — | -3.71% | |
| 37 | ALAB | Astera Labs INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 38 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.63% | — | -4.27% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.88% | -52.61% | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.59% | — | +3.44% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.42% | +416.28% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | +0.41% | +304.40% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.44% | +375.69% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | +0.44% | +430.67% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.53% | +0.53% | NEW | |
| 46 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.53% | +0.53% | NEW | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | -11.33% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.51% | — | -38.62% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | +0.49% | NEW | |
| 50 | C | Citigroup INC | Stock-Financials | 0.49% | +0.39% | +338.04% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.1%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 159 | $275.8M | 32 | |
| 2026-03-31 | 142 | $245.3M | 23 | |
| 2025-12-31 | 135 | $238.2M | 24 | |
| 2025-09-30 | 140 | $229.3M | 54 | |
| 2025-06-30 | 137 | $213.5M | 0 | |
| 2025-03-31 | 130 | $187.4M | 100 | |
| 2024-12-31 | 123 | $188.7M | 0 | |
| 2024-09-30 | 119 | $182.9M | 0 | |
| 2024-06-30 | 112 | $174.9M | 0 | |
| 2024-03-31 | 106 | $167.5M | 0 | |
| 2023-12-31 | 107 | $151.7M | 0 | |
| 2023-09-30 | 118 | $140.1M | 0 | |
| 2023-06-30 | 136 | $145.3M | 0 | |
| 2023-03-31 | 134 | $138.6M | 0 | |
| 2022-12-31 | 105 | $127.2M | 0 | |
| 2022-09-30 | 102 | $117.4M | 0 | |
| 2022-06-30 | 104 | $114.4M | 0 | |
| 2022-03-31 | 113 | $131.8M | 0 | |
| 2021-12-31 | 119 | $129.3M | 0 | |
| 2021-09-30 | 124 | $117.7M | 0 | |
| 2021-06-30 | 123 | $116.6M | 95 | |
| 2021-03-31 | 106 | $106.2M | 37 | |
| 2020-12-31 | 103 | $101.7M | 0 |
MRA Advisory Group's most significant position changes for 2026-06-30: New buy: Altria Group INC (MO); New buy: Astera Labs INC (ALAB); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Digitalocean Holdings INC (DOCN); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.8% | +87.22% | Add |
| 2 | EWY | Ishares Msci South Korea ETF | +0.8% | -12.59% | Trim |
| 3 | MO | Altria Group INC | +0.8% | NEW | New buy |
| 4 | CSCO | Cisco Systems INC | +0.6% | +327.38% | Add |
| 5 | ALAB | Astera Labs INC | +0.6% | NEW | New buy |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | New buy |
| 7 | DOCN | Digitalocean Holdings INC | +0.5% | NEW | New buy |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | NEW | New buy |
| 9 | ABBV | Abbvie INC | +0.5% | +195.46% | Add |
| 10 | AMGN | Amgen INC | +0.4% | +430.67% | Add |
| 11 | KO | Coca-cola Co/the | +0.4% | +375.69% | Add |
| 12 | CVX | Chevron CORP | +0.4% | +416.28% | Add |
| 13 | HD | Home Depot INC | +0.4% | +304.40% | Add |
| 14 | CACI | Caci International INC -cl A | +0.4% | NEW | New buy |
| 15 | COP | Conocophillips | +0.4% | NEW | New buy |
| 16 | C | Citigroup INC | +0.4% | +338.04% | Add |
| 17 | GEV | GE Vernova INC | +0.4% | NEW | New buy |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.3% | +1.03% | Add |
| 19 | BTSG | Brightspring Health Services | +0.3% | NEW | New buy |
| 20 | ELAN | Elanco Animal Health INC | +0.3% | NEW | New buy |
| 21 | NXT | Nextpower Inc-cl A | +0.3% | NEW | New buy |
| 22 | GE | General Electric | +0.3% | +94.10% | Add |
| 23 | AEIS | Advanced Energy Industries | +0.2% | NEW | New buy |
| 24 | FORM | Formfactor INC | +0.2% | NEW | New buy |
| 25 | GH | Guardant Health INC | +0.2% | +6.24% | Add |
| 26 | KBE | Ss Spdr S&p Bank ETF | +0.2% | +4.87% | Add |
| 27 | ISCG | Ishares Morningstar Small-ca | +0.2% | +0.97% | Add |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +2.47% | Add |
| 29 | NPO | Enpro INC | +0.2% | — | Unchanged |
| 30 | AIRR | First Trust Rba American Ind | +0.1% | -3.65% | Trim |
| 31 | PAVE | Global X US Infrastructure | 0% | -1.81% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -1.48% | Trim |
| 33 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.97% | Add |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.1% | +2.87% | Add |
| 35 | DJD | Invesco Dow Jones Industrial | -0.3% | +1.55% | Add |
| 36 | WFC | Wells Fargo & Co | -0.3% | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | -0.3% | -71.68% | Trim |
| 38 | CEG | Constellation Energy | -0.3% | EXIT | Sold out |
| 39 | OKLO | Oklo INC | -0.3% | -56.74% | Trim |
| 40 | APLD | Applied Digital CORP | -0.3% | -69.49% | Trim |
| 41 | CRS | Carpenter Technology | -0.3% | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -48.10% | Trim |
| 43 | NFLX | Netflix INC | -0.4% | -72.64% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.5% | -53.46% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.5% | -1.75% | Trim |
| 46 | GDXJ | Vaneck Junior Gold Miners | -0.7% | +3.31% | Add |
| 47 | KTOS | Kratos Defense & Security | -0.7% | -72.27% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | -36.70% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.9% | -52.61% | Trim |
| 50 | NVDA | Nvidia CORP | -1% | -56.37% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
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