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CIK: 0001841816
Total reported value
$267.2M
$267.2M
157 檔
25.7%
According to the latest 13F quarterly dataset, MRA Advisory Group managed an equity portfolio of $267.2M at the end of Q2 2026, spanning 157 distinct U.S. exchange-listed positions.
In Q2 2026, MRA Advisory Group displayed an active expansion posture, initiating 39 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.37% | -1.48% | +2.87% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.81% | +0.07% | +1.55% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.53% | +1.07% | +2.05% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.17% | -3.89% | +2.47% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.01% | +2.36% | +2.90% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.79% | +1.84% | +2.69% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.50% | -1.77% | -12.59% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.34% | -0.70% | +0.97% | |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.22% | -0.23% | +1.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.14% | -1.48% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.79% | -0.13% | +4.87% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.67% | +0.43% | +1.75% | |
| 13 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 2.63% | -0.69% | +0.97% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.12% | +0.59% | +2.18% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.04% | -2.04% | EXIT | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 2.00% | -0.38% | -3.65% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.86% | -0.16% | -1.81% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.71% | -0.09% | -0.59% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | +0.41% | -1.75% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.25% | -15.40% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.29% | -10.02% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.12% | -0.15% | +87.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.73% | -36.70% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.89% | +0.05% | +1.95% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.49% | -27.10% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.35% | +40.45% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +1.48% | -56.37% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | -0.62% | +327.38% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.55% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.50% | +195.46% | |
| 31 | NPO | Enpro Inc | Stock-Industrials | 0.66% | -0.10% | — | |
| 32 | GH | Guardant Health Inc | Stock-Healthcare | 0.65% | +0.17% | +6.24% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.04% | -9.61% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | -0.08% | -27.90% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.63% | +0.20% | -15.68% | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.63% | -0.02% | -3.71% | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.63% | -0.06% | — | |
| 38 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.63% | -0.01% | -4.27% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +1.10% | -52.61% | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.59% | -0.06% | +3.44% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.38% | +416.28% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.39% | +304.40% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.36% | +375.69% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.33% | +430.67% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.53% | -0.18% | — | |
| 46 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.53% | +0.15% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.11% | -11.33% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.51% | -0.10% | -38.62% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.36% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.41% | +338.04% |
| # | 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 |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $267.2M across 157 disclosed positions in Q2 2026.
During Q2 2026, MRA Advisory Group's top holdings by market value included VGK (6.4%)、DJD (5.8%)、JAAA (4.5%). The largest single position, VGK, represented 6.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including VGK, DJD, JAAA) accounted for 25.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MO
市值: $2.1M
Top Position Liquidated / Trimmed
CRS
前期市值: $762.1K
In Q2 2026, MRA Advisory Group made 168 total portfolio adjustments, initiating 39 new buys, adding to 60 positions, trimming 47 holdings, and fully liquidating 22 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.
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