MA
MRA Advisory Group 13F Portfolio Snapshot & Holdings (Q3 2026)
MRA Advisory GroupCIK: 0001841816
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$267.2M
Reporting period: 2026-09-30 · Number of holdings: 152
MRA Advisory Group disclosed 152 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $267.2M and a quarterly turnover rate of 43.5%.
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Personality snowflake
- Concentration
- 10.91
- Portfolio Stability
- 43.53
- Momentum
- 100
- Sector conviction
- 66.16
- Diversification
- 100
- Sizing Uniformity
- 82.29
MRA Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 152 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 1.77), 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 30% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QUAL
-93.6% -$10.8M
New buy VDC
Add BOND
+63.4% $6.0M
New buy SPMO
Sold out GDXJ
Add SRLN
+43.4% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 151 holdings (of 152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.37% | +2.36% | +63.43% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.88% | +0.07% | -1.09% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.63% | +1.84% | +43.41% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.60% | +1.07% | +19.80% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.89% | -1.48% | -24.08% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.14% | -1.15% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.10% | +0.43% | +15.17% | |
| 8 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.99% | -0.23% | -8.41% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.71% | +0.59% | +31.92% | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.66% | -0.13% | -0.06% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.64% | -0.70% | -10.14% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.47% | +2.47% | NEW | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.29% | +2.29% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +1.48% | +144.19% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.03% | +0.41% | +5.15% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.94% | -0.69% | -23.50% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.73% | +17.90% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.25% | -2.50% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.73% | -1.77% | -47.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +1.10% | +108.33% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.70% | -0.16% | -0.83% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.62% | -0.38% | +1.26% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 1.62% | -0.09% | +4.45% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.29% | +13.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +1.09% | +509.26% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.97% | -0.15% | -8.07% | |
| 27 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.94% | +0.05% | +0.71% | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.83% | +0.20% | +12.99% | |
| 29 | GH | Guardant Health Inc | Stock-Healthcare | 0.82% | +0.17% | +1.60% | |
| 30 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.68% | +0.15% | +45.96% | |
| 31 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.62% | -0.01% | -1.87% | |
| 32 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.61% | -0.02% | -1.70% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.04% | -3.39% | |
| 34 | ALAB | Astera Labs Inc | Stock-Tech | 0.57% | -0.06% | +19.62% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | -0.08% | +17.83% | |
| 36 | NPO | Enpro Inc | Stock-Industrials | 0.56% | -0.10% | — | |
| 37 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.53% | -0.06% | +2.71% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.03% | +1.02% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.35% | -39.12% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.11% | +27.14% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.07% | +28.95% | |
| 42 | VSAT | Viasat Inc | Stock-Tech | 0.42% | +0.22% | +163.45% | |
| 43 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.41% | -0.10% | +2.71% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.11% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.49% | -55.23% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.24% | +194.18% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.37% | -0.05% | +22.72% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | +0.15% | -0.30% | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.35% | -0.18% | -11.49% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | +0.01% | +0.17% |
1–50 of 151
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+6.8%
- Stdev
- +10.1%
- Beta
- +0.79
- Alpha
- -1.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +25%
- Sortino
- +3.43
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +3.12
- Information Ratio
- -1.48
- Tracking Error
- +4.1%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.67
- Stdev Sectors
- +11%
- Skewness
- -0.24
- Kurtosis
- -0.34
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 152 | $267.2M | 44 | ||
| 2026 Q2 | 159 | $275.8M | 32 | ||
| 2026 Q1 | 142 | $245.3M | 23 | ||
| 2025 Q4 | 135 | $238.2M | 24 | ||
| 2025 Q3 | 140 | $229.3M | 54 | ||
| 2025 Q2 | 137 | $213.5M | 0 | ||
| 2025 Q1 | 130 | $187.4M | 100 | ||
| 2024 Q4 | 123 | $188.7M | 0 | ||
| 2024 Q3 | 119 | $182.9M | 0 | ||
| 2024 Q2 | 112 | $174.9M | 0 | ||
| 2024 Q1 | 106 | $167.5M | 0 | ||
| 2023 Q4 | 107 | $151.7M | 0 | ||
| 2023 Q3 | 118 | $140.1M | 0 | ||
| 2023 Q2 | 136 | $145.3M | 0 | ||
| 2023 Q1 | 134 | $138.6M | 0 | ||
| 2022 Q4 | 105 | $127.2M | 0 | ||
| 2022 Q3 | 102 | $117.4M | 0 | ||
| 2022 Q2 | 104 | $114.4M | 0 | ||
| 2022 Q1 | 113 | $131.8M | 0 | ||
| 2021 Q4 | 119 | $129.3M | 0 | ||
| 2021 Q3 | 124 | $117.7M | 0 | ||
| 2021 Q2 | 123 | $116.6M | 95 | ||
| 2021 Q1 | 106 | $106.2M | 37 | ||
| 2020 Q4 | 103 | $101.7M | 0 |
Holding changes this quarter
MRA Advisory Group's most significant position changes for 2026-09-30: New buy: Vanguard Consumer Staple ETF (VDC); New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Caci International Inc -cl A (CACI); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | +2.5% | NEW | New buy |
| 2 | BOND | Pimco Active Bond Exchange-t | +2.4% | +63.43% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +2.3% | NEW | New buy |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +1.8% | +43.41% | Add |
| 5 | NVDA | Nvidia CORP | +1.5% | +144.19% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.1% | +108.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +509.26% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +1.1% | +19.80% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +17.90% | Add |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.6% | +31.92% | Add |
| 11 | LMBS | First Trust Low Duration Opp | +0.4% | +15.17% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.4% | +5.15% | Add |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | VSXY | Victoria's Secret & Co | +0.3% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.3% | +13.81% | Add |
| 16 | HNGE | Hinge Health Inc-a | +0.3% | NEW | New buy |
| 17 | HALO | Halozyme Therapeutics Inc | +0.3% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 19 | XMTR | Xometry Inc-a | +0.3% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.3% | -2.50% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.2% | +194.18% | Add |
| 22 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 23 | VSAT | Viasat Inc | +0.2% | +163.45% | Add |
| 24 | LITE | Lumentum Holdings Inc | +0.2% | +12.99% | Add |
| 25 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 27 | GH | Guardant Health Inc | +0.2% | +1.60% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.30% | Trim |
| 30 | DOCN | Digitalocean Holdings Inc | +0.2% | +45.96% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.15% | Trim |
| 32 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 33 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 34 | NFLX | Netflix Inc | +0.1% | +162.80% | Add |
| 35 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 36 | NPWR | Net Power Inc | +0.1% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +27.14% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 40 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 42 | DJD | Invesco Dow Jones Industrial | +0.1% | -1.09% | Trim |
| 43 | UNH | Unitedhealth Group Inc | +0.1% | +28.95% | Add |
| 44 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.1% | +0.71% | Add |
| 45 | CMCSA | Comcast Corp-class A | 0% | +51.13% | Add |
| 46 | FORM | Formfactor Inc | 0% | +20.53% | Add |
| 47 | VZ | Verizon Communications Inc | 0% | +2.63% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.02% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | -4.37% | Trim |
| 50 | T | At&t Inc | 0% | +0.53% | Add |
1–50 of 177
Filing History
FAQ
What is MRA Advisory Group and what type of investor is it?
MRA Advisory Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $267.2M, spread across 152 disclosed positions.
What are MRA Advisory Group's largest equity positions?
Based on the latest 13F filing, MRA Advisory Group's top holdings by market value are:
1. Pimco Active Bond Exchange-t (BOND) — $17.0M (6.4%)
2. Invesco Dow Jones Industrial (DJD) — $15.7M (5.9%)
3. Ss Blackstone Sr Loan ETF (SRLN) — $15.0M (5.6%)
4. Janus Henderson Aaa Clo ETF (JAAA) — $15.0M (5.6%)
5. Vanguard Ftse Europe ETF (VGK) — $13.1M (4.9%)
What changes did MRA Advisory Group make in its most recent portfolio filing?
In the latest reported quarter, MRA Advisory Group made 163 notable position adjustments: 20 new positions were initiated, 69 existing holdings were added to, 48 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: Vanguard Consumer Staple ETF (VDC); New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Caci International Inc -cl A (CACI); New buy:
What sectors does MRA Advisory Group focus on?
MRA Advisory Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Communication Services: 13.7%
• Industrials: 13.5%
• Health Care: 10.9%
• Consumer Discretionary: 8.2%
• Financials: 6.1%
Investment Profile
MRA Advisory Group returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.8% of the portfolio concentrated in Information Technology.
It has added to its BOND position over the past two quarters (+$6.3M, now $17.0M), while trimming KTOS over the same stretch (-$1.7M, still holding $339.4K).
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Developer Access
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REST API
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