MRA Advisory Group — 13F Holdings & Portfolio
CIK 1841816 · latest 13F-HR filed 2026-07-08
MRA Advisory Group manages $275.8M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGK (6.37%), DJD (5.81%), JAAA (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 22, added to 56, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARSIPPANY, NJ 07054
$275.8M
Long-equity book
159
Distinct positions
2026-06-30
Filed 2026-07-08
+39 / −22 / ↑56 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.9M +43.5%
- BLOOM ENERGY CORP$2.3M +318.3%
- CISCO SYS INC$1.8M +547.0%
- DIREXION SHARES ETF TRUST$1.8M +25.1%
- ISHARES TR$1.7M +17.2%
Top Trims
- NVIDIA CORPORATION-$2.2M -49.9%
- META PLATFORMS INC-$2.0M -53.3%
- MICROSOFT CORP-$1.7M -36.2%
- KRATOS DEFENSE & SEC SOLUTIO-$1.6M -80.4%
- PALANTIR TECHNOLOGIES INC-$1.0M -62.9%
New Positions
- ALTRIA GROUP INC$2.1M
- ASTERA LABS INC$1.7M
- CREDO TECHNOLOGY GROUP HOLDI$1.5M
- DIGITALOCEAN HLDGS INC$1.5M
- BRISTOL-MYERS SQUIBB CO$1.4M
Exited Positions
- CARPENTER TECHNOLOGY CORP$762.1K
- CONSTELLATION ENERGY CORP$672.6K
- WELLS FARGO & CO$615.5K
- TAKE-TWO INTERACTIVE SOFTWAR$591.8K
- CARVANA CO$588.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $17.6M | 6.37% | 198,329 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | DJD | 46137V605 | $16.0M | 5.81% | 252,799 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.5M | 4.53% | 247,424 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $11.5M | 4.17% | 52,400 | SH |
| 5 | PIMCO ETF TR | BOND | 72201R775 | $11.0M | 4.01% | 119,830 | SH |
| 6 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $10.5M | 3.79% | 259,585 | SH |
| 7 | ISHARES INC | EWY | 464286772 | $9.7M | 3.50% | 47,831 | SH |
| 8 | ISHARES TR | ITA | 464288760 | $9.2M | 3.34% | 37,956 | SH |
| 9 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $8.9M | 3.22% | 72,715 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $8.6M | 3.12% | 11,504 | SH |
| 11 | SPDR SERIES TRUST | KBE | 78464A797 | $7.7M | 2.79% | 112,634 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $7.4M | 2.67% | 148,202 | SH |
| 13 | ISHARES TR | ISCG | 464288604 | $7.3M | 2.63% | 110,815 | SH |
| 14 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $5.8M | 2.12% | 86,874 | SH |
| 15 | VANECK ETF TRUST | GDXJ | 92189F791 | $5.6M | 2.04% | 57,166 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.5M | 2.00% | 41,421 | SH |
| 17 | GLOBAL X FDS | PAVE | 37954Y673 | $5.1M | 1.86% | 87,157 | SH |
| 18 | VANGUARD WORLD FD | VPU | 92204A876 | $4.7M | 1.71% | 24,168 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.4M | 1.61% | 83,685 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.3M | 1.57% | 14,993 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.26% | 14,586 | SH |
| 22 | BLOOM ENERGY CORP | BE | 093712107 | $3.1M | 1.12% | 10,196 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.10% | 8,101 | SH |
| 24 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $2.5M | 0.89% | 89,137 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.89% | 6,929 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.2M | 0.82% | 19,865 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.78% | 10,815 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.76% | 17,937 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $2.1M | 0.76% | 29,199 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.72% | 7,883 | SH |
| 31 | ENPRO INC | NPO | 29355X107 | $1.8M | 0.66% | 4,860 | SH |
| 32 | GUARDANT HEALTH INC | GH | 40131M109 | $1.8M | 0.65% | 12,026 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.64% | 4,695 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.8M | 0.64% | 5,238 | SH |
| 35 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.7M | 0.63% | 2,032 | SH |
| 36 | PGIM ETF TR | PHYL | 69344A206 | $1.7M | 0.63% | 49,794 | SH |
| 37 | ASTERA LABS INC | ALAB | 04626A103 | $1.7M | 0.63% | 3,594 | SH |
| 38 | DBX ETF TR | HYDW | 233051267 | $1.7M | 0.63% | 36,978 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.62% | 3,048 | SH |
| 40 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $1.6M | 0.59% | 98,079 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.58% | 9,706 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.56% | 4,412 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.5M | 0.56% | 18,980 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.56% | 4,256 | SH |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.5M | 0.53% | 5,405 | SH |
| 46 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $1.5M | 0.53% | 9,297 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.51% | 1,322 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.49% | 23,652 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $1.3M | 0.49% | 9,580 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.45% | 1,668 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $275.8M | 159 | 0001841816-26-000003 |
| 2026-03-31 | 2026-04-22 | $245.3M | 142 | 0001841816-26-000002 |
| 2025-12-31 | 2026-01-16 | $238.2M | 135 | 0001841816-26-000001 |