Mra Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Mra Advisory Group disclosed 150 stock positions valued at approximately $267.03M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, INVESCO EXCHANGE TRADED FD T, and SSGA ACTIVE ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $267.03M
Holdings by Sector
Mra Advisory Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 6.38% | 195,843 | +76,013 | +63.43% | $17,036,396 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 5.88% | 250,046 | -2,753 | -1.09% | $15,710,372 |
| SSGA ACTIVE ETF TR | SRLN | Other | 5.63% | 372,258 | +112,673 | +43.41% | $15,035,504 |
| JANUS DETROIT STR TR | JAAA | Other | 5.60% | 296,425 | +49,001 | +19.80% | $14,960,566 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.89% | 150,580 | -47,749 | -24.08% | $13,070,313 |
| ISHARES TR | IVV | Other | 3.26% | 11,372 | -132 | -1.15% | $8,708,903 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.10% | 170,684 | +22,482 | +15.17% | $8,271,355 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 3.00% | 66,597 | -6,118 | -8.41% | $7,998,966 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.71% | 114,604 | +27,730 | +31.92% | $7,234,973 |
| SPDR SERIES TRUST | KBE | Other | 2.67% | 112,569 | -65 | -0.06% | $7,116,607 |
| ISHARES TR | ITA | Other | 2.65% | 34,109 | -3,847 | -10.14% | $7,066,770 |
| VANGUARD WORLD FD | VDC | Other | 2.47% | 30,215 | +30,215 | +100.00% | $6,593,213 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.29% | 40,320 | +40,320 | +100.00% | $6,111,682 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 26,409 | +15,594 | +144.19% | $6,031,397 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.03% | 87,995 | +4,310 | +5.15% | $5,411,676 |
| ISHARES TR | ISCG | Other | 1.94% | 84,769 | -26,046 | -23.50% | $5,186,072 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 9,551 | +1,450 | +17.90% | $4,898,742 |
| APPLE INC | AAPL | Technology | 1.82% | 14,618 | -375 | -2.50% | $4,867,951 |
| ISHARES INC | EWY | Other | 1.73% | 25,280 | -22,551 | -47.15% | $4,620,656 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 6,350 | +3,302 | +108.33% | $4,605,132 |
| GLOBAL X FDS | PAVE | Other | 1.70% | 86,434 | -723 | -0.83% | $4,537,809 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.62% | 41,943 | +522 | +1.26% | $4,330,231 |
| VANGUARD WORLD FD | VPU | Other | 1.62% | 25,244 | +1,076 | +4.45% | $4,316,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 16,600 | +2,014 | +13.81% | $4,135,990 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 10,065 | +8,413 | +509.26% | $3,463,068 |
| BLOOM ENERGY CORP | BE | Industrials | 0.97% | 9,373 | -823 | -8.07% | $2,596,003 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.94% | 89,773 | +636 | +0.71% | $2,505,553 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.84% | 2,296 | +264 | +12.99% | $2,230,216 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.82% | 12,218 | +192 | +1.60% | $2,179,190 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.68% | 13,570 | +4,273 | +45.96% | $1,810,052 |
Showing 30 of 150 holdings in the latest reporting period.
Mra Advisory Group Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AXON | Axon Enterprise, Inc. | CALL | 500 | $211,260 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.