Top 50 MRA Advisory Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 6.37% | 198.3K | $17.6M | +2.87%(+5.54K) | $75.16(+22.68%) | 2026-06-30 | |
| DJD | INVESCO EXCHANGE TRADED FD T | 5.82% | 252.8K | $16.0M | +1.55%(+3.87K) | $47.14(+39.66%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.53% | 247.4K | $12.5M | +2.05%(+4.98K) | $50.68(-0.14%) | 2026-06-30 | |
| QUAL | ISHARES TR | 4.17% | 52.4K | $11.5M | +2.47%(+1.26K) | $137.91(+63.17%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 4.01% | 119.8K | $11.0M | +2.90%(+3.37K) | $92.39(-1.95%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 3.8% | 259.6K | $10.5M | +2.69%(+6.81K) | $41.52(-2.27%) | 2026-06-30 | |
| EWY | ISHARES INC | 3.51% | 47.8K | $9.7M | -12.59%(-6.89K) | $108.33(+65.92%) | 2026-06-30 | |
| ITA | ISHARES TR | 3.34% | 38.0K | $9.2M | +0.97%(+363) | $120.60(+108.35%) | 2026-06-30 | |
| QQQE | DIREXION SHARES ETF TRUST | 3.22% | 72.7K | $8.9M | +1.03%(+743) | $84.61(+47.30%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.13% | 11.5K | $8.6M | -1.48%(-173) | $506.51(+53.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.92% | +47.85% | +7.67% | +44.67% |
| Top 20 Holdings Unweighted | +18.58% | +66.74% | +9.94% | +60.59% |
MRA Advisory Group reports $275.85M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are VGK (6.4%), DJD (5.8%) and JAAA (4.5%). The top 20 holdings account for 62.93% of reported assets. Its disclosed equity book has returned +47.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MRA Advisory Groupโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841816). View MRA Advisory Groupโs 13F filings on SEC