Top 50 Mra Advisory Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 6.38% | 195.8K | $17.0M | +63.43%(+76.01K) | $91.30(-4.06%) | 2026-09-30 | |
| DJD | INVESCO EXCHANGE TRADED FD T | 5.88% | 250.0K | $15.7M | -1.09%(-2.75K) | $47.14(+39.04%) | 2026-09-30 | |
| SRLN | SSGA ACTIVE ETF TR | 5.63% | 372.3K | $15.0M | +43.41%(+112.67K) | $41.16(-2.88%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 5.6% | 296.4K | $15.0M | +19.80%(+49.00K) | $50.65(-0.12%) | 2026-09-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 4.89% | 150.6K | $13.1M | -24.08%(-47.75K) | $75.16(+15.00%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.26% | 11.4K | $8.7M | -1.15%(-132) | $506.51(+52.02%) | 2026-09-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3.1% | 170.7K | $8.3M | +15.17%(+22.48K) | $48.64(+0.21%) | 2026-09-30 | |
| QQQE | DIREXION SHARES ETF TRUST | 3% | 66.6K | $8.0M | -8.41%(-6.12K) | $84.61(+39.13%) | 2026-09-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 2.71% | 114.6K | $7.2M | +31.92%(+27.73K) | $66.42(-4.62%) | 2026-09-30 | |
| KBE | SPDR SERIES TRUST | 2.67% | 112.6K | $7.1M | -0.06%(-65) | $60.20(+4.85%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.73% | +47.10% | +7.33% | +42.42% |
| Top 20 Holdings Unweighted | +18.53% | +66.55% | +9.64% | +58.46% |
Mra Advisory Group reports $267.24M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are BOND (6.4%), DJD (5.9%) and SRLN (5.6%). The top 20 holdings account for 63.86% of reported assets. Its disclosed equity book has returned +47.10% on a three-year cumulative basis. Figures reflect the Q3 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