MA
MRA Advisory Group 13F Portfolio Snapshot & Holdings (Q2 2026)
MRA Advisory GroupCIK: 0001841816
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 10.04
- Portfolio Stability
- 32.04
- Momentum
- 100
- Sector conviction
- 53.35
- Diversification
- 100
- Sizing Uniformity
- 82.79
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.45% | +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% | -0.37% | +2.90% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.79% | -0.35% | +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% | -0.29% | +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% | -0.16% | +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% | -0.25% | -0.59% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | -0.52% | -1.75% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.26% | -15.40% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.12% | -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% | +0.01% | +1.95% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.22% | -27.10% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | +0.10% | +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% | -0.02% | -9.61% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | -0.10% | -27.90% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.63% | -0.06% | -15.68% | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.63% | -0.10% | -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% | -0.10% | -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% | -0.07% | +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% | +0.08% | -11.33% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.51% | -0.20% | -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% |
1–50 of 157
* 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 Q3 2026
+0.5%
Performance Last 4 Quarters
+14.1%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- +0.2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.97
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.86
- Information Ratio
- -1.04
- Tracking Error
- +4.2%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +8.8%
- Skewness
- -0.22
- Kurtosis
- -0.55
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: 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 | SKY | Champion Homes Inc | +0.2% | NEW | New buy |
| 27 | VSAT | Viasat Inc | +0.2% | NEW | New buy |
| 28 | KBE | Ss Spdr S&p Bank ETF | +0.2% | +4.87% | Add |
| 29 | ISCG | Ishares Morningstar Small-ca | +0.2% | +0.97% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +2.47% | Add |
| 31 | NPO | Enpro Inc | +0.2% | — | Unchanged |
| 32 | INDV | Indivior Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 33 | GL | Globe Life Inc | +0.2% | NEW | New buy |
| 34 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +41.19% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 37 | VSEC | Vse CORP | +0.1% | NEW | New buy |
| 38 | WTAI | Wisdomtree Ai And Innovation | +0.1% | NEW | New buy |
| 39 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 40 | FIVE | Five Below | +0.1% | NEW | New buy |
| 41 | WMT | Walmart Inc | +0.1% | +40.45% | Add |
| 42 | FLKR | Franklin Ftse South Korea | +0.1% | NEW | New buy |
| 43 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 44 | CAT | Caterpillar Inc | +0.1% | -11.33% | Trim |
| 45 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 46 | KBWB | Invesco Kbw Bank ETF | +0.1% | NEW | New buy |
| 47 | ✓ | Raytheon Company | +0.1% | NEW | New buy |
| 48 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 49 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 50 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
1–50 of 179
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $275.8M, spread across 159 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. Vanguard Ftse Europe ETF (VGK) — $17.6M (6.4%)
2. Invesco Dow Jones Industrial (DJD) — $16.0M (5.8%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $12.5M (4.5%)
4. Ishares Msci USA Quality Fac (QUAL) — $11.5M (4.2%)
5. Pimco Active Bond Exchange-t (BOND) — $11.0M (4.0%)
What changes did MRA Advisory Group make in its most recent portfolio filing?
In the latest reported quarter, MRA Advisory Group made 168 notable position adjustments: 39 new positions were initiated, 60 existing holdings were added to, 47 positions were partially reduced, and 22 were completely exited. The largest of these moves: 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)
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: 32.4%
• Industrials: 17.9%
• Health Care: 11.9%
• Consumer Discretionary: 9.2%
• Consumer Staples: 8.1%
• Communication Services: 7.2%
Investment Profile
MRA Advisory Group returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its EWY position over the past two quarters (+$9.4M, now $9.7M), while trimming MSFT over the same stretch (-$3.0M, still holding $3.0M).
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WA
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WI
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Developer Access
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