Mra Advisory Group Portfolio Stock Holdings
Mra Advisory Group disclosed 140 stock positions valued at approximately $245.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, INVESCO EXCHANGE TRADED FD T, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $245.0M
Holdings by Sector
Mra Advisory Group Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 6.49% | 192,789 | +3,078 | +1.62% | $15,891,630 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 6.07% | 248,929 | +1,717 | +0.69% | $14,870,990 |
| JANUS DETROIT STR TR | JAAA | Other | 4.99% | 242,446 | +15,375 | +6.77% | $12,212,030 |
| PIMCO ETF TR | BOND | Other | 4.39% | 116,458 | +8,382 | +7.76% | $10,746,754 |
| SSGA ACTIVE ETF TR | SRLN | Other | 4.14% | 252,778 | +13,297 | +5.55% | $10,146,528 |
| ISHARES TR | QUAL | Other | 4.00% | 51,136 | +1,999 | +4.07% | $9,808,321 |
| ISHARES TR | ITA | Other | 3.36% | 37,593 | -40 | -0.11% | $8,223,391 |
| ISHARES TR | IVV | Other | 3.11% | 11,677 | -8,348 | -41.69% | $7,627,209 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.96% | 145,652 | -87,182 | -37.44% | $7,254,935 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 2.89% | 71,972 | -52,132 | -42.01% | $7,091,437 |
| ISHARES INC | EWY | Other | 2.75% | 54,718 | +51,755 | +1746.71% | $6,730,889 |
| VANECK ETF TRUST | GDXJ | Other | 2.71% | 55,337 | -3,600 | -6.11% | $6,642,659 |
| SPDR SERIES TRUST | KBE | Other | 2.61% | 107,400 | -6,845 | -5.99% | $6,395,699 |
| ISHARES TR | ISCG | Other | 2.46% | 109,752 | +109,752 | +100.00% | $6,014,412 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.28% | 85,019 | +85,019 | +100.00% | $5,584,902 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.13% | 85,179 | -8,115 | -8.70% | $5,218,077 |
| VANGUARD WORLD FD | VPU | Other | 1.97% | 24,312 | +2,308 | +10.49% | $4,817,194 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.94% | 42,989 | -2,796 | -6.11% | $4,762,278 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 12,798 | +448 | +3.63% | $4,737,444 |
| GLOBAL X FDS | PAVE | Other | 1.84% | 88,760 | -197 | -0.22% | $4,509,875 |
| APPLE INC | AAPL | Technology | 1.84% | 17,722 | +2 | +0.01% | $4,497,636 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 24,786 | +1,648 | +7.12% | $4,322,693 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 6,432 | +266 | +4.31% | $3,680,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 16,210 | +353 | +2.23% | $3,376,022 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 9,505 | +205 | +2.20% | $2,726,735 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.88% | 87,433 | +1,013 | +1.17% | $2,146,492 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.83% | 28,888 | -88 | -0.30% | $2,036,878 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.74% | 7,265 | +267 | +3.82% | $1,820,470 |
| DBX ETF TR | HYDW | Other | 0.74% | 38,629 | +12,645 | +48.66% | $1,800,695 |
| PGIM ETF TR | PHYL | Other | 0.73% | 51,714 | +16,589 | +47.23% | $1,790,858 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 14,144 | +34 | +0.24% | $1,757,838 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.69% | 2,410 | -244 | -9.19% | $1,693,992 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 5,686 | +143 | +2.58% | $1,672,567 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 11,301 | +1,002 | +9.73% | $1,653,049 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.66% | 94,816 | +2,948 | +3.21% | $1,622,306 |
| BROADCOM INC | AVGO | Technology | 0.66% | 5,194 | +99 | +1.94% | $1,607,584 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.62% | 3,583 | +280 | +8.48% | $1,521,472 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 2,238 | -143 | -6.01% | $1,455,535 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.52% | 53,491 | -763 | -1.41% | $1,269,866 |
| ENPRO INC | NPO | Industrials | 0.50% | 4,860 | +567 | +13.21% | $1,218,159 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.49% | 5,561 | -190 | -3.30% | $1,205,229 |
| OKLO INC | OKLO | Utilities | 0.49% | 24,145 | +3,220 | +15.39% | $1,197,360 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 6,989 | +109 | +1.58% | $1,185,702 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,491 | -65 | -4.18% | $1,056,637 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 10,936 | +1,471 | +15.54% | $1,051,501 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.43% | 11,320 | +724 | +6.83% | $1,045,593 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.41% | 12,541 | +9 | +0.07% | $1,015,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,031 | +45 | +4.56% | $948,594 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 16,292 | +386 | +2.43% | $923,448 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.31% | 1,934 | +134 | +7.44% | $762,138 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 2,807 | +1 | +0.04% | $759,546 |
| BLOOM ENERGY CORP | BE | Industrials | 0.30% | 5,446 | +237 | +4.55% | $737,855 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,869 | +134 | +7.72% | $694,694 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.28% | 27,622 | -262 | -0.94% | $684,204 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 2,757 | -3 | -0.11% | $673,870 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.27% | 2,409 | +438 | +22.22% | $672,623 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 1,308 | +11 | +0.85% | $653,685 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.25% | 29,258 | +29,258 | +100.00% | $619,099 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 7,732 | +419 | +5.73% | $615,528 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.24% | 2,997 | +403 | +15.54% | $591,836 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.24% | 1,871 | +88 | +4.94% | $588,287 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 2,668 | -20 | -0.74% | $580,364 |
| VISA INC | V | Financial Services | 0.24% | 1,918 | +30 | +1.59% | $579,551 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 11,151 | +30 | +0.27% | $559,777 |
| NUSCALE PWR CORP | SMR | Industrials | 0.23% | 51,356 | +11,454 | +28.71% | $556,699 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.22% | 8,581 | +2,144 | +33.31% | $551,073 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.22% | 2,678 | +180 | +7.21% | $540,087 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.21% | 11,477 | +110 | +0.97% | $514,150 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.21% | 7,843 | +448 | +6.06% | $506,865 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 495 | +3 | +0.61% | $493,138 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,696 | +95 | +5.93% | $481,332 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,664 | +354 | +27.02% | $478,521 |
| DOXIMITY INC | DOCS | Healthcare | 0.19% | 20,374 | +4,594 | +29.11% | $474,717 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,953 | -83 | -4.08% | $473,384 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.19% | 37,480 | +2,617 | +7.51% | $463,252 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 776 | -1 | -0.13% | $447,714 |
| AMPHENOL CORP | APH | Technology | 0.18% | 3,540 | +332 | +10.35% | $447,217 |
| STRIDE INC | LRN | Consumer Defensive | 0.18% | 5,063 | -4 | -0.08% | $446,363 |
| ISHARES TR | IYH | Other | 0.17% | 6,931 | +5 | +0.07% | $427,221 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 1,067 | -32 | -2.91% | $409,088 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.16% | 6,995 | +52 | +0.75% | $403,164 |
| AT&T INC | T | Communication Services | 0.16% | 13,688 | +53 | +0.39% | $396,805 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,880 | +3 | +0.16% | $388,962 |
| ISHARES TR | DSI | Other | 0.15% | 3,127 | +41 | +1.33% | $378,961 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.15% | 3,210 | +441 | +15.93% | $378,873 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 3,068 | +23 | +0.76% | $369,027 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,091 | -87 | -7.39% | $358,953 |
| ISHARES TR | SHYG | Other | 0.15% | 8,454 | +30 | +0.36% | $357,688 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 1,697 | +104 | +6.53% | $336,410 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 556 | +2 | +0.36% | $336,190 |
| ZILLOW GROUP INC | Z | Communication Services | 0.14% | 8,082 | +1,282 | +18.85% | $334,451 |
| SPDR SERIES TRUST | SPYX | Other | 0.13% | 6,227 | - | - | $330,218 |
| SPDR GOLD TR | GLD | Other | 0.13% | 765 | +58 | +8.20% | $329,172 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 1,034 | +4 | +0.39% | $328,828 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.13% | 1,308 | +275 | +26.62% | $327,808 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 4,197 | -13 | -0.31% | $325,645 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.13% | 5,229 | +475 | +9.99% | $324,616 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,220 | +3 | +0.14% | $320,722 |
| ISHARES TR | IVW | Other | 0.13% | 2,753 | +1 | +0.04% | $311,421 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,579 | -7 | -0.44% | $304,526 |
Mra Advisory Group Options Holdings in Q1 2026