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MRA Advisory Group 13F Portfolio

Portfolio Manager
MRA Advisory Group
Performance
+8.52% (2026 Q2)
AUM (13F)
$275.85M
# of Holdings
157
Performance Rank
Allocation (Top 20)
62.93%
Latest filing
Q2 2026

MRA Advisory Group Holdings Map

Top 50 MRA Advisory Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGK
VANGUARD INTL EQUITY INDEX F
6.37%198.3K$17.6M
+2.87%(+5.54K)
2025-Q2: 175.1K shares2025-Q3: 178.2K shares2025-Q4: 189.7K shares2026-Q1: 192.8K shares2026-Q2: 198.3K shares
$75.16(+22.68%)
2026-06-30
DJD
INVESCO EXCHANGE TRADED FD T
5.82%252.8K$16.0M
+1.55%(+3.87K)
2025-Q2: 220.5K shares2025-Q3: 234.2K shares2025-Q4: 247.2K shares2026-Q1: 248.9K shares2026-Q2: 252.8K shares
$47.14(+39.66%)
2026-06-30
JAAA
JANUS DETROIT STR TR
4.53%247.4K$12.5M
+2.05%(+4.98K)
2025-Q2: 212.7K shares2025-Q3: 232.8K shares2025-Q4: 227.1K shares2026-Q1: 242.4K shares2026-Q2: 247.4K shares
$50.68(-0.14%)
2026-06-30
QUAL
ISHARES TR
4.17%52.4K$11.5M
+2.47%(+1.26K)
2025-Q2: 46.7K shares2025-Q3: 47.4K shares2025-Q4: 49.1K shares2026-Q1: 51.1K shares2026-Q2: 52.4K shares
$137.91(+63.17%)
2026-06-30
BOND
PIMCO ETF TR
4.01%119.8K$11.0M
+2.90%(+3.37K)
2025-Q2: 90.9K shares2025-Q3: 101.7K shares2025-Q4: 108.1K shares2026-Q1: 116.5K shares2026-Q2: 119.8K shares
$92.39(-1.95%)
2026-06-30
SRLN
SSGA ACTIVE ETF TR
3.8%259.6K$10.5M
+2.69%(+6.81K)
2025-Q2: 198.8K shares2025-Q3: 216.2K shares2025-Q4: 239.5K shares2026-Q1: 252.8K shares2026-Q2: 259.6K shares
$41.52(-2.27%)
2026-06-30
EWY
ISHARES INC
3.51%47.8K$9.7M
-12.59%(-6.89K)
2025-Q2: 0 shares2025-Q3: 2.7K shares2025-Q4: 3.0K shares2026-Q1: 54.7K shares2026-Q2: 47.8K shares
$108.33(+65.92%)
2026-06-30
ITA
ISHARES TR
3.34%38.0K$9.2M
+0.97%(+363)
2025-Q2: 34.3K shares2025-Q3: 35.3K shares2025-Q4: 37.6K shares2026-Q1: 37.6K shares2026-Q2: 38.0K shares
$120.60(+108.35%)
2026-06-30
QQQE
DIREXION SHARES ETF TRUST
3.22%72.7K$8.9M
+1.03%(+743)
2025-Q2: 120.4K shares2025-Q3: 119.2K shares2025-Q4: 124.1K shares2026-Q1: 72.0K shares2026-Q2: 72.7K shares
$84.61(+47.30%)
2026-06-30
IVV
ISHARES TR
3.13%11.5K$8.6M
-1.48%(-173)
2025-Q2: 48.1K shares2025-Q3: 39.6K shares2025-Q4: 20.0K shares2026-Q1: 11.7K shares2026-Q2: 11.5K shares
$506.51(+53.78%)
2026-06-30

About MRA Advisory Groupโ€™s portfolio

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 concentration

Portfolio concentration
VGK โ€” 7.6% ($17.56M)DJD โ€” 7.0% ($16.02M)JAAA โ€” 5.4% ($12.49M)QUAL โ€” 5.0% ($11.50M)BOND โ€” 4.8% ($11.05M)SRLN โ€” 4.5% ($10.46M)EWY โ€” 4.2% ($9.66M)ITA โ€” 4.0% ($9.20M)QQQE โ€” 3.8% ($8.87M)IVV โ€” 3.7% ($8.61M)Other โ€” 49.9% ($115.06M)
50%in top 10
  • VGK7.6%
  • DJD7.0%
  • JAAA5.4%
  • QUAL5.0%
  • BOND4.8%
  • SRLN4.5%
  • EWY4.2%
  • ITA4.0%
  • QQQE3.8%
  • IVV3.7%
  • Other49.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
MOALTRIA GROUP INC0.8%
ALABASTERA LABS INC0.6%
CRDOCREDO TECHNOLOGY GROUP HOLDI0.5%
DOCNDIGITALOCEAN HLDGS INC0.5%
+1 opened
Added to
25
CSCOCISCO SYS INC+327.4%
BEBLOOM ENERGY CORP+87.2%
ABBVABBVIE INC+195.5%
CVXCHEVRON CORPORATION+416.3%
+21 more
Trimmed
19
NVDANVIDIA CORPORATION-56.4%
METAMETA PLATFORMS INC-52.6%
MSFTMICROSOFT CORP-36.7%
EWYISHARES INC-12.6%
+15 more

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Source filings

Holdings on this page are parsed from MRA Advisory Groupโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841816). View MRA Advisory Groupโ€™s 13F filings on SEC

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