MRA Advisory Group — Q1 2026 13F Holdings

Name: MRA Advisory Group — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841816

Total reported value

$275.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+6.77%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.38%	—	+7.76%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.14%	—	+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%	—	-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%	—	—
16	XLE	Ss Energy Select Sector	ETF-Other	2.13%	-0.52%	-8.70%
17	VPU	Vanguard Utilities ETF	ETF-Other	1.96%	—	+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%	—	+0.01%
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%	—	+2.23%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	+2.20%
26	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.88%	—	+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%	—	+3.82%
29	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	0.73%	—	+48.66%
30	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.73%	—	+47.23%
31	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	+0.24%
32	AXON	Axon Enterprise INC	Stock-Industrials	0.71%	—	+23.61%
33	LITE	Lumentum Holdings INC	Stock-Tech	0.69%	—	-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%	—	+3.21%
37	AVGO	Broadcom INC	Stock-Tech	0.66%	—	+1.94%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-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%	—	-3.30%
42	OKLO	Oklo INC	Stock-Utilities	0.49%	-0.29%	+15.39%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+1.58%
44	CAT	Caterpillar INC	Stock-Industrials	0.43%	—	-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%	—	+0.07%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-0.26%	+4.56%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.38%	—	+2.43%
50	CRS	Carpenter Technology	Stock-Industrials	0.31%	-0.31%	EXIT

1–50 of 140

Holding changes this quarter

Position changes disclosed by MRA Advisory Group for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	AIRR	First Trust Rba American Ind	+0.1%	-6.11%	Trim
19	SRLN	Ss Blackstone Sr Loan ETF	0%	+5.55%	Add
20	DOCS	Doximity Inc-class A	-0.1%	+29.11%	Add
21	PLTR	Palantir Technologies Inc-a	-0.1%	+9.73%	Add
22	GOOG	Alphabet Inc-cl C	-0.1%	+2.20%	Add
23	WGS	Genedx Holdings CORP	-0.1%	+33.31%	Add
24	OKLO	Oklo INC	-0.1%	+15.39%	Add
25	AMZN	Amazon.com INC	-0.2%	+2.23%	Add
26	AAPL	Apple INC	-0.2%	+0.01%	Add
27	META	Meta Platforms Inc-class A	-0.2%	+4.31%	Add
28	KBE	Ss Spdr S&p Bank ETF	-0.3%	-5.99%	Trim
29	MSFT	Microsoft CORP	-0.6%	+3.63%	Add
30	LMBS	First Trust Low Duration Opp	-1.9%	-37.44%	Trim
31	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-2.4%	-42.01%	Trim
32	IVV	Ishares Core S&p 500 ETF	-2.7%	-41.69%	Trim
33	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
34	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
35	PFS	Provident Financial Services	—	NEW	New buy
36	IBD	Inspire Corporate Bond ETF	—	NEW	New buy
37	C	Citigroup INC	—	NEW	New buy
38	LRCX	Lam Research CORP	—	NEW	New buy
39	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
40	DUK	Duke Energy CORP	—	NEW	New buy
41	CLOZ	Eldridge Bbb-b Clo ETF	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
43	LDOS	Leidos Holdings INC	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
46	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
47	ADP	Automatic Data Processing	—	EXIT	Sold out
48	BIBL	Inspire 100 ETF	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	MDY	State Street Spdr S&p Midcap	—	NEW	New buy