13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001841816
Total reported value
$275.8M
$275.8M
140 檔
23.2%
The Q1 2026 SEC filing reveals that MRA Advisory Group held a total portfolio value of $275.8M, covering 140 public equity positions.
In Q1 2026, MRA Advisory Group displayed an active expansion posture, initiating 12 new positions and adding to 94 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGK, DJD, JAAA) accounted for 23.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.48% | -0.11% | +1.62% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 6.06% | -0.25% | +0.69% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.98% | -0.45% | +6.77% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.38% | -0.37% | +7.76% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.14% | -0.35% | +5.55% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.00% | +0.17% | +4.07% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.35% | -0.01% | -0.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.01% | -41.69% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.96% | -0.29% | -37.44% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.89% | +0.33% | -42.01% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.74% | +0.76% | +1746.71% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.71% | -0.67% | -6.11% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.61% | +0.18% | -5.99% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 2.45% | +0.18% | — | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.28% | -0.16% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | -0.52% | -8.70% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 1.96% | -0.25% | +10.49% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 1.94% | +0.06% | -6.11% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.83% | +3.63% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.84% | +0.02% | -0.22% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.26% | +0.01% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.98% | +7.12% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.88% | +4.31% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.12% | +2.23% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.22% | +2.20% | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.88% | +0.01% | +1.17% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.83% | -0.69% | -0.30% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.74% | -0.10% | +3.82% | |
| 29 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.73% | -0.10% | +48.66% | |
| 30 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.73% | -0.10% | +47.23% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | +0.10% | +0.24% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.71% | -0.20% | +23.61% | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.69% | -0.06% | -9.19% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.33% | +2.58% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.45% | +9.73% | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.66% | -0.07% | +3.21% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.02% | +1.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.14% | -6.01% | |
| 39 | APLD | Applied Digital CORP | Stock-Tech | 0.52% | -0.30% | -1.41% | |
| 40 | NPO | Enpro Inc | Stock-Industrials | 0.50% | +0.16% | +13.21% | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.49% | -0.07% | -3.30% | |
| 42 | OKLO | Oklo Inc | Stock-Utilities | 0.49% | -0.29% | +15.39% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.22% | +1.58% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.08% | -4.18% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.35% | +15.54% | |
| 46 | GH | Guardant Health Inc | Stock-Healthcare | 0.43% | +0.22% | +6.83% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.04% | +0.07% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.26% | +4.56% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.05% | +2.43% | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | 0.31% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +2.6% | +1746.71% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.4% | -8.70% | Trim |
| 3 | LITE | Lumentum Holdings Inc | +0.3% | -9.19% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +0.3% | +3.82% | Add |
| 5 | VPU | Vanguard Utilities ETF | +0.3% | +10.49% | Add |
| 6 | HYDW | Xtrs Low Beta Hi Yield ETF | +0.2% | +48.66% | Add |
| 7 | PHYL | Pgim Active High Yield Bond | +0.2% | +47.23% | Add |
| 8 | MOD | Modine Manufacturing Co | +0.2% | -3.30% | Trim |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +6.77% | Add |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.2% | +7.76% | Add |
| 11 | DJD | Invesco Dow Jones Industrial | +0.1% | +0.69% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +1.58% | Add |
| 13 | NPO | Enpro Inc | +0.1% | +13.21% | Add |
| 14 | BE | Bloom Energy Corp- A | +0.1% | +4.55% | Add |
| 15 | CRS | Carpenter Technology | +0.1% | +7.44% | Add |
| 16 | PAVE | Global X US Infrastructure | +0.1% | -0.22% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | +0.24% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -4.18% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | +15.54% | Add |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | -6.11% | Trim |
| 21 | LRN | Stride Inc | 0% | -0.08% | Trim |
| 22 | VZ | Verizon Communications Inc | 0% | +0.27% | Add |
| 23 | CVX | Chevron CORP | 0% | +0.16% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.11% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +27.02% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | +0.36% | Add |
| 27 | PTL | Inspire 500 ETF | 0% | +26.62% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +0.61% | Add |
| 29 | T | At&t Inc | 0% | +0.39% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +0.76% | Add |
| 31 | DE | Deere & Co | 0% | +1.63% | Add |
| 32 | ADI | Analog Devices Inc | 0% | +0.39% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | +8.20% | Add |
| 34 | PFE | Pfizer Inc | 0% | +3.18% | Add |
| 35 | AVAV | Aerovironment Inc | 0% | +50.00% | Add |
| 36 | AMGN | Amgen Inc | 0% | +0.25% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +0.96% | Add |
| 38 | PWV | Invesco Large Cap Value ETF | 0% | +0.38% | Add |
| 39 | MDLZ | Mondelez International Inc-a | — | +0.75% | Add |
| 40 | KO | Coca-cola Co/the | — | +1.06% | Add |
| 41 | HYT | Blackrock CORP Hi Yld | — | +20.47% | Add |
| 42 | HTD | John Hancock Tax Adv Dvd Inc | — | -0.94% | Trim |
| 43 | RIOT | Riot Platforms Inc | — | +7.51% | Add |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | +9.99% | Add |
| 45 | TKO | Tko Group Holdings Inc | — | +7.21% | Add |
| 46 | RTX | Rtx CORP | — | -0.44% | Trim |
| 47 | APH | Amphenol Corp-cl A | — | +10.35% | Add |
| 48 | SMH | Vaneck Semiconductor ETF | — | -2.91% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | +2.43% | Add |
| 50 | HALO | Halozyme Therapeutics Inc | — | +6.06% | Add |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $275.8M across 140 disclosed positions in Q1 2026.
During Q1 2026, MRA Advisory Group's top holdings by market value included VGK (6.5%)、DJD (6.1%)、JAAA (5.0%). The largest single position, VGK, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ISCG
市值: $6.0M
Top Position Liquidated / Trimmed
IBIT
前期市值: $229.5K
In Q1 2026, MRA Advisory Group made 142 total portfolio adjustments, initiating 12 new buys, adding to 94 positions, trimming 29 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.