MRA Advisory Group — 13F Holdings & Portfolio

CIK 1841816 · latest 13F-HR filed 2026-10-07

MRA Advisory Group manages $267.2M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BOND (6.37%), DJD (5.88%), SRLN (5.63%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 20 new positions and exited 26; 30 existing positions rose in reported value and 69 fell.

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.

AUM

$267.2M

Long-equity book

Holdings

152

Distinct positions

Period

2026-09-30

Filed 2026-10-07

Q/Q Activity

+20 / −26 / ↑30 / ↓69

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

BOND6.4% · +63%DJD5.9% · -1%SRLN5.6% · +43%JAAA5.6% · +20%VGK4.9% · -24%IVV3.3% · -1%LMBS3.1% · +15%QQQE3.0% · -8%VWOB2.7% · +32%KBE2.7% · -0%ITA2.6% · -10%VDC2.5% · new SPMO2.3% · new NVDA2.3% · +144%XLE2.0% · +5%ISCG1.9% · -24%MSFT1.8% · +18%AAPL1.8% · -2%EWY1.7% · -47%META1.7% · +108%PAVE1.7% · -1%AIRR1.6% · +1%VPU1.6% · +4%AMZN1.5% · +14%GOOGL1.3% · +509%BE1.0% · -8%EVT0.9% · +1%LITE0.8% · +13%GH0.8% · +2%DOCN0.7% · +46%HYDW0.6% · -2%PHYL0.6% · -2%AVGO0.6% · -3%ALAB0.6% · +20%VRT0.6% · +18%NPO0.6% · 0%PDI0.5% · +3%SPY0.5% · +1%WMT0.5% · -39%JPM0.5% · +27%UNH0.4% · +29%VSAT0.4% · +163%CAT0.4% · 0%GOOG0.4% · -55%LLY0.4% · +194%MOD0.4% · +23%PLTR0.4% · -0%CRDO0.3% · -12%JEPI0.3% · +0%AXON0.3% · +3%XOM0.3% · +0%BTSG0.3% · +18%PEG0.3% · +0%VSXY0.3% · new HNGE0.3% · new QUAL0.3% · -94%HALO0.3% · new FORM0.3% · +20%VZ0.3% · +3%GEV0.3% · -15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 3, 2026.

Assets Under Management

$361.3M

Discretionary

$347.7M

Employees

Accounts

1,993

Address

2639 FRUITVILLE RD
SUITE 103
SARASOTA, FL 34237

Phone

(844) 672-7623

Website

www.instagram.com/mra.advisory
www.wealthbuilderinvesting.com
www.linkedin.com/company/mraadvisory

Mailing Address

14 WALSH DRIVE SUITE 302, PARSIPPANY, NJ, 07054

This firm reports 5 disclosure items on its registration.

Name	Title / Status	Ownership	Type
LIMA, MARCO Control	MANAGING MEMBER, CCO since May 2017	75% or more	Individual
ANDERSON, ADAM, CHARLES	DIRECTOR OF ALTERNATIVE INVESTMENTS since May 2017	10–25%	Individual

Ownership & leadership changes · 6 filings with changes since Mar 31, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing

ChangedANDERSON, ADAM, CHARLES · title MANAGING MEMBER → DIRECTOR OF ALTERNATIVE INVESTMENTS; no longer a control person

Oct 22, 2020 filing

ChangedANDERSON, ADAM, CHARLES · ownership 50–75% → 10–25%
ChangedLIMA, MARCO · ownership 50–75% → 75% or more

Mar 27, 2019 filing

Listed againANDERSON, ADAM, CHARLES · MANAGING MEMBER · 50–75% · control person
ChangedLIMA, MARCO · ownership 75% or more → 50–75%

Aug 10, 2018 filing

No longer listedANDERSON, ADAM, CHARLES · MANAGING MEMBER · 50–75% · control person · listed since May 2017
ChangedLIMA, MARCO · ownership 50–75% → 75% or more

May 25, 2017 filing

No longer listedLeaton, Kathy · MEMBER · 75% or more · control person · listed since Feb 2017
No longer listedWELS, ANDREW, CRAIG · COUNSEL, CCO · Less than 5% · control person · listed since Feb 2017
AddedANDERSON, ADAM, CHARLES · MANAGING MEMBER · 50–75% · control person
AddedLIMA, MARCO · MANAGING MEMBER, CCO · 50–75% · control person

May 15, 2017 filing

AddedLeaton, Kathy · MEMBER · 75% or more · control person

Mar 31, 2017 filing (earliest on record)

ListedWELS, ANDREW, CRAIG · COUNSEL, CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PIMCO ETF TR$6.0M +54.2%
SSGA ACTIVE ETF TR$4.6M +43.8%
NVIDIA CORPORATION$3.9M +178.7%
META PLATFORMS INC$2.9M +168.2%
ALPHABET INC$2.9M +486.6%

Show all 30 →

Top Trims

ISHARES TR-$10.8M -93.5%
ISHARES INC-$5.0M -52.2%
VANGUARD INTL EQUITY INDEX F-$4.5M -25.6%
ISHARES TR-$2.1M -23.2%
ISHARES TR-$2.1M -28.6%

Show all 69 →

New Positions

Show all 20 →

Exited Positions

Show all 26 →

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#	Issuer	Symbol	CUSIP	Value	Δ

MRA Advisory Group Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	PIMCO ETF TR	BOND	72201R775	$17.0M	6.37%	195,843	SH
2	INVESCO EXCHANGE TRADED FD T	DJD	46137V605	$15.7M	5.88%	250,046	SH
3	SSGA ACTIVE ETF TR	SRLN	78467V608	$15.0M	5.63%	372,258	SH
4	JANUS DETROIT STR TR	JAAA	47103U845	$15.0M	5.60%	296,425	SH
5	VANGUARD INTL EQUITY INDEX F	VGK	922042874	$13.1M	4.89%	150,580	SH
6	ISHARES TR	IVV	464287200	$8.7M	3.26%	11,372	SH
7	FIRST TR EXCHANGE-TRADED FD	LMBS	33739Q200	$8.3M	3.10%	170,684	SH
8	DIREXION SHARES ETF TRUST	QQQE	25459Y207	$8.0M	2.99%	66,597	SH
9	VANGUARD WHITEHALL FDS	VWOB	921946885	$7.2M	2.71%	114,604	SH
10	SPDR SERIES TRUST	KBE	78464A797	$7.1M	2.66%	112,569	SH
11	ISHARES TR	ITA	464288760	$7.1M	2.64%	34,109	SH
12	VANGUARD WORLD FD	VDC	92204A207	$6.6M	2.47%	30,215	SH
13	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$6.1M	2.29%	40,320	SH
14	NVIDIA CORPORATION	NVDA	67066G104	$6.0M	2.26%	26,409	SH
15	SELECT SECTOR SPDR TR	XLE	81369Y506	$5.4M	2.03%	87,995	SH
16	ISHARES TR	ISCG	464288604	$5.2M	1.94%	84,769	SH
17	MICROSOFT CORP	MSFT	594918104	$4.9M	1.83%	9,551	SH
18	APPLE INC	AAPL	037833100	$4.9M	1.82%	14,618	SH
19	ISHARES INC	EWY	464286772	$4.6M	1.73%	25,280	SH
20	META PLATFORMS INC	META	30303M102	$4.6M	1.72%	6,350	SH
21	GLOBAL X FDS	PAVE	37954Y673	$4.5M	1.70%	86,434	SH
22	FIRST TR EXCHANGE TRADED FD	AIRR	33738R704	$4.3M	1.62%	41,943	SH
23	VANGUARD WORLD FD	VPU	92204A876	$4.3M	1.62%	25,244	SH
24	AMAZON COM INC	AMZN	023135106	$4.1M	1.55%	16,600	SH
25	ALPHABET INC	GOOGL	02079K305	$3.5M	1.30%	10,065	SH
26	BLOOM ENERGY CORP	BE	093712107	$2.6M	0.97%	9,373	SH
27	EATON VANCE TAX ADVT DIV INC	EVT	27828G107	$2.5M	0.94%	89,773	SH
28	LUMENTUM HLDGS INC	LITE	55024U109	$2.2M	0.83%	2,296	SH
29	GUARDANT HEALTH INC	GH	40131M109	$2.2M	0.82%	12,218	SH
30	DIGITALOCEAN HLDGS INC	DOCN	25402D102	$1.8M	0.68%	13,570	SH
31	DBX ETF TR	HYDW	233051267	$1.7M	0.62%	36,288	SH
32	PGIM ETF TR	PHYL	69344A206	$1.6M	0.61%	48,949	SH
33	BROADCOM INC	AVGO	11135F101	$1.6M	0.60%	4,536	SH
34	ASTERA LABS INC	ALAB	04626A103	$1.5M	0.57%	4,299	SH
35	VERTIV HOLDINGS CO	VRT	92537N108	$1.5M	0.56%	6,172	SH
36	ENPRO INC	NPO	29355X107	$1.5M	0.56%	4,860	SH
37	PIMCO DYNAMIC INCOME FD	PDI	72201Y101	$1.4M	0.53%	100,739	SH
38	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$1.3M	0.48%	1,685	SH
39	WALMART INC	WMT	931142103	$1.3M	0.47%	12,094	SH
40	JPMORGAN CHASE & CO	JPM	46625H100	$1.2M	0.46%	3,752	SH
41	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.1M	0.43%	3,122	SH
42	VIASAT INC	VSAT	92552V100	$1.1M	0.42%	16,052	SH
43	CATERPILLAR INC	CAT	149123101	$1.1M	0.40%	1,322	SH
44	ALPHABET INC	GOOG	02079K107	$1.1M	0.40%	3,102	SH
45	ELI LILLY & CO	LLY	532457108	$994.0K	0.37%	859	SH
46	MODINE MFG CO	MOD	607828100	$993.0K	0.37%	5,304	SH
47	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$980.7K	0.37%	5,243	SH
48	CREDO TECHNOLOGY GROUP HOLDI	CRDO	G25457105	$931.8K	0.35%	4,784	SH
49	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$918.7K	0.34%	16,341	SH
50	AXON ENTERPRISE INC	AXON	05464C101	$876.3K	0.33%	2,074	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-07	$267.2M	152	0001841816-26-000007
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

Filer Information

Address

14 WALSH DR
SUITE 302
PARSIPPANY, NJ 07054

Phone

(844) 672-7623

Filing Manager

MRA Advisory Group

PARSIPPANY, NJ

Signatory

Tim Monaco

Compliance Consultant