MRA Advisory Group

Open in PORT →← all managers

CIK 1841816

13F portfolio (2026-Q1)

$245M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

140

Top 5

26.1%

Top 10

42.4%

Effective N

37.1

HHI

0.027

This quarter

12 new · 0 exit →

By sector

Unclassified70.8%

Information Technology10.5%

Communication Services4.0%

Consumer Discretionary3.9%

Industrials2.9%

Financials2.5%

Health Care2.3%

Utilities1.3%

Other1.9%

By market cap

Unknown70.8%

Mega (>$200B)18.3%

Large ($10–200B)6.6%

Mid ($2–10B)3.8%

Small ($300M–2B)0.5%

By region

Other70.8%

North America29.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.80%	62
Software & IT Services	3.52%	5
Semiconductors & Semiconductor Equipment	3.48%	5
Software	2.96%	4
Specialty Retail	2.80%	6
Technology Hardware & Equipment	2.16%	3
Banks	1.59%	6
Machinery	1.49%	5
Pharmaceuticals & Biotechnology	1.47%	7
Utilities	1.27%	4
Aerospace & Defense	1.17%	4
Automobiles & Components	0.78%	2
Communications Equipment	0.69%	1
Health Care Providers & Services	0.65%	2
Oil, Gas & Consumable Fuels	0.64%	2
Commercial Services & Supplies	0.64%	3
Chemicals	0.63%	2
Media & Entertainment	0.55%	2
Electrical Equipment & Components	0.51%	3
Insurance	0.45%	2
Diversified Telecommunication Services	0.39%	2
Metals & Mining	0.31%	1
Entertainment	0.22%	1
Diversified Consumer Services	0.18%	1
Food Products	0.16%	1
Health Care Equipment & Supplies	0.15%	1
Beverages	0.12%	1
Road & Rail	0.11%	1
Hotels, Restaurants & Leisure	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	6.49%
2	DJD	INVESCO EXCHANGE TRADED FD T	Unclassified	6.07%
3	JAAA	JANUS DETROIT STR TR	Unclassified	4.99%
4	BOND	PIMCO ETF TR	Unclassified	4.39%
5	SRLN	SSGA ACTIVE ETF TR	Unclassified	4.14%
6	QUAL	ISHARES TR	Unclassified	4.00%
7	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	3.36%
8	IVV	ISHARES TR	Unclassified	3.11%
9	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.96%
10	QQQE	DIREXION SHS ETF TR	Unclassified	2.89%

78/140 names classified · sector 29.2% of weight · industry 29.2% · mkt cap 29.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, CRWD · other

Consumer DiscretionaryAMZN, HD, WMT, COST, TSLA · other

FinancialsUNH, JPM, V, MA, MTB · other

Communication ServicesMETA, GOOG, VZ, CMCSA, DIS · other

IndustrialsAXON, UPS, RTX, LMT, KTOS · other

Health CarePFE, JNJ, MRK, ABT, LLY · other

Consumer StaplesMDLZ, PEP, CVS, MKC, SFM · other

EnergyXOM, CVX, MPC, DVN, PSX · other

MaterialsNPO, PG, IP, NTR, MOS · other

UtilitiesPEG, OKLO, CEG, KMI, SPRU · other

Real EstateEQIX, CCI, IRM, STWD, WPC · other

UnclassifiedIVV, DJD, PWV, GTOQ, VGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)MRA Advisory Group centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareMaterialsUtilitiesEnergyConsumer Staples

Style box summary for MRA Advisory Group: centroid Large Growth. Heaviest cells: Large Growth 12.4%, Large Core 5.6%, Large Value 3.0%.

Classified: 26.7% of book weight (69/140 names) · unclassified 73.3%: VGK, DJD, JAAA, BOND, SRLN, QUAL, ITA, IVV, LMBS, QQQE +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGKVANGUARD INTL EQUITY INDEX F	192,789	$16M	6.5%	HOLD
2	DJDINVESCO EXCHANGE TRADED FD T	248,929	$15M	6.1%	HOLD
3	JAAAJANUS DETROIT STR TR	242,446	$12M	5.0%	ADD 7%
4	BONDPIMCO ETF TR	116,458	$11M	4.4%	ADD 8%
5	SRLNSSGA ACTIVE ETF TR	252,778	$10M	4.1%	ADD 6%
6	QUALISHARES TR	51,136	$10M	4.0%	ADD 4%
7	ITAIShares U.S. Aerospace & Defense ETF	37,593	$8M	3.4%	HOLD
8	IVVISHARES TR	11,677	$8M	3.1%	TRIM −42%
9	LMBSFIRST TR EXCHANGE-TRADED FD	145,652	$7M	3.0%	TRIM −37%
10	QQQEDIREXION SHS ETF TR	71,972	$7M	2.9%	TRIM −42%
11	EWYISHARES INC MSCI STH KOR ETF	54,718	$7M	2.7%	ADD 1747%
12	GDXJVANECK ETF TRUST	55,337	$7M	2.7%	TRIM −6%
13	KBESPDR SERIES TRUST	107,400	$6M	2.6%	TRIM −6%
14	ISCGISHARES TR	109,752	$6M	2.5%	NEW
15	VWOBVANGUARD WHITEHALL FDS	85,019	$6M	2.3%	NEW
16	XLESELECT SECTOR SPDR TR	85,179	$5M	2.1%	TRIM −9%
17	VPUVANGUARD WORLD FD	24,312	$5M	2.0%	ADD 10%
18	AIRRFirst Trust RBA Amern Indl Renaissance ETF	42,989	$5M	1.9%	TRIM −6%
19	MSFTMICROSOFT CORP	12,798	$5M	1.9%	ADD 4%
20	PAVEGLOBAL X FDS	88,760	$5M	1.8%	HOLD
21	AAPLAPPLE INC	17,722	$4M	1.8%	HOLD
22	NVDANVIDIA CORPORATION	24,786	$4M	1.8%	ADD 7%
23	METAMETA PLATFORMS INC	6,432	$4M	1.5%	ADD 4%
24	AMZNAMAZON COM INC	16,210	$3M	1.4%	ADD 2%
25	GOOGALPHABET INC	9,505	$3M	1.1%	ADD 2%
26	XEVTXEATON VANCE TAX ADVT DIV INC	87,433	$2M	0.9%	HOLD
27	KTOSKRATOS DEFENSE & SEC SOLUTIO	28,888	$2M	0.8%	HOLD
28	VRTVERTIV HOLDINGS CO	7,265	$2M	0.7%	ADD 4%
29	HYDWDBX ETF TR	38,629	$2M	0.7%	ADD 49%
30	PHYLPGIM ETF TR	51,714	$2M	0.7%	ADD 47%
31	WMTWALMART INC	14,144	$2M	0.7%	HOLD
32	LITELUMENTUM HLDGS INC	2,410	$2M	0.7%	TRIM −9%
33	JPMJPMORGAN CHASE & CO	5,686	$2M	0.7%	ADD 3%
34	PLTRPALANTIR TECHNOLOGIES INC	11,301	$2M	0.7%	ADD 10%
35	PDIPIMCO DYNAMIC INCOME FD	94,816	$2M	0.7%	ADD 3%
36	AVGOBROADCOM INC	5,194	$2M	0.7%	HOLD
37	AXONAXON ENTERPRISE INC	3,583	$2M	0.6%	ADD 8%
38	SPYSTATE STR SPDR S&P 500 ETF T	2,238	$1M	0.6%	TRIM −6%
39	APLDAPPLIED DIGITAL CORP	53,491	$1M	0.5%	HOLD
40	NPOENPRO INC	4,860	$1M	0.5%	ADD 13%
41	MODMODINE MFG CO	5,561	$1M	0.5%	TRIM −3%
42	OKLOOKLO INC	24,145	$1M	0.5%	ADD 15%
43	XOMEXXON MOBIL CORP	6,989	$1M	0.5%	HOLD
44	CATCATERPILLAR INC	1,491	$1M	0.4%	TRIM −4%
45	NFLXNETFLIX INC	10,936	$1M	0.4%	ADD 16%
46	GHGUARDANT HEALTH INC	11,320	$1M	0.4%	ADD 7%
47	PEGPUBLIC SVC ENTERPRISE GROUP	12,541	$1M	0.4%	HOLD
48	LLYELI LILLY & CO	1,031	$948,594	0.4%	ADD 5%
49	JEPIJPMorgan Equity Premium Income ETF	16,292	$923,448	0.4%	ADD 2%
50	CRSCARPENTER TECHNOLOGY CORP	1,934	$762,138	0.3%	ADD 7%
51	UNHUNITEDHEALTH GROUP INC	2,807	$759,546	0.3%	HOLD
52	BEBLOOM ENERGY CORP	5,446	$737,855	0.3%	ADD 5%
53	TSLATESLA INC	1,869	$694,694	0.3%	ADD 8%
54	HTDHANCOCK JOHN TAX-ADVANTAGED	27,622	$684,204	0.3%	HOLD
55	JNJJOHNSON & JOHNSON	2,757	$673,870	0.3%	HOLD
56	CEGCONSTELLATION ENERGY CORP	2,409	$672,623	0.3%	ADD 22%
57	MAMASTERCARD INCORPORATED	1,308	$653,685	0.3%	HOLD
58	PFSPROVIDENT FINL SVCS INC	29,258	$619,099	0.3%	NEW
59	WFCWELLS FARGO CO NEW	7,732	$615,528	0.3%	ADD 6%
60	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,997	$591,836	0.2%	ADD 16%
61	CVNACARVANA CO	1,871	$588,287	0.2%	ADD 5%
62	ABBVABBVIE INC	2,668	$580,364	0.2%	HOLD
63	VVISA INC	1,918	$579,551	0.2%	HOLD
64	VZVERIZON COMMUNICATIONS INC	11,151	$559,777	0.2%	HOLD
65	SMRNUSCALE PWR CORP	51,356	$556,699	0.2%	ADD 29%
66	WGSGENEDX HOLDINGS CORP	8,581	$551,073	0.2%	ADD 33%
67	TKOTKO GROUP HOLDINGS INC	2,678	$540,087	0.2%	ADD 7%
68	FTSLFIRST TR EXCHANGE-TRADED FD	11,477	$514,150	0.2%	HOLD
69	HALOHALOZYME THERAPEUTICS INC	7,843	$506,865	0.2%	ADD 6%
70	COSTCOSTCO WHSL CORP NEW	495	$493,138	0.2%	HOLD
71	GEGE AEROSPACE	1,696	$481,332	0.2%	ADD 6%
72	GOOGLALPHABET INC	1,664	$478,521	0.2%	ADD 27%
73	DOCSDOXIMITY INC	20,374	$474,717	0.2%	ADD 29%
74	IBMINTERNATIONAL BUSINESS MACHS	1,953	$473,384	0.2%	TRIM −4%
75	RIOTRIOT PLATFORMS INC	37,480	$463,252	0.2%	ADD 8%
76	QQQINVESCO QQQ TR	776	$447,714	0.2%	HOLD
77	APHAMPHENOL CORP	3,540	$447,217	0.2%	ADD 10%
78	LRNSTRIDE INC	5,063	$446,363	0.2%	HOLD
79	IYHISHARES TR	6,931	$427,221	0.2%	HOLD
80	SMHVANECK ETF TRUST	1,067	$409,088	0.2%	TRIM −3%
81	MDLZMONDELEZ INTL INC	6,995	$403,164	0.2%	HOLD
82	TAT&T INC	13,688	$396,805	0.2%	HOLD
83	CVXCHEVRON CORP NEW	1,880	$388,962	0.2%	HOLD
84	DSIISHARES TR	3,127	$378,961	0.2%	HOLD
85	IRTCIRHYTHM HOLDINGS INC	3,210	$378,873	0.2%	ADD 16%
86	MRKMERCK & CO INC	3,068	$369,027	0.2%	HOLD
87	HDHOME DEPOT INC	1,091	$358,953	0.1%	TRIM −7%
88	SHYGISHARES TR	8,454	$357,688	0.1%	HOLD
89	PGRPROGRESSIVE CORP	1,697	$336,410	0.1%	ADD 7%
90	LMTLOCKHEED MARTIN CORP	556	$336,190	0.1%	HOLD
91	ZZILLOW GROUP INC	8,082	$334,451	0.1%	ADD 19%
92	SPYXSPDR SERIES TRUST	6,227	$330,218	0.1%	HOLD
93	GLDSPDR GOLD TR	765	$329,172	0.1%	ADD 8%
94	ADIANALOG DEVICES INC	1,034	$328,828	0.1%	HOLD
95	PTLNORTHERN LTS FD TR IV	1,308	$327,808	0.1%	ADD 27%
96	CSCOCISCO SYS INC	4,197	$325,645	0.1%	HOLD
97	FEZSPDR INDEX SHS FDS	5,229	$324,616	0.1%	ADD 10%
98	PGPROCTER AND GAMBLE CO	2,220	$320,722	0.1%	HOLD
99	IVWISHARES TR	2,753	$311,421	0.1%	HOLD
100	RTXRTX CORPORATION	1,579	$304,526	0.1%	HOLD
101	KOCOCA COLA CO	3,990	$303,456	0.1%	HOLD
102	CMCSACOMCAST CORP NEW	10,174	$292,096	0.1%	HOLD
103	TJXTJX COS INC NEW	1,794	$286,554	0.1%	HOLD
104	AMGNAMGEN INC	802	$282,319	0.1%	HOLD
105	DEDEERE & CO	500	$281,558	0.1%	HOLD
106	FGDLFranklin Responsibly Sourced Gold ETF	4,418	$274,667	0.1%	TRIM −25%
107	XGDVXGABELLI DIVID & INCOME TR	10,137	$272,981	0.1%	HOLD
108	IBDNORTHERN LTS FD TR IV	11,238	$268,113	0.1%	NEW
109	BACBANK AMERICA CORP	5,462	$266,280	0.1%	ADD 4%
110	UPSUNITED PARCEL SERVICE INC	2,692	$264,839	0.1%	HOLD
111	VYMVANGUARD WHITEHALL FDS	1,784	$264,210	0.1%	HOLD
112	DUOLDUOLINGO INC	2,635	$259,686	0.1%	ADD 34%
113	PWVINVESCO EXCHANGE TRADED FD T	3,713	$258,816	0.1%	HOLD
114	MCDMCDONALDS CORP	820	$254,726	0.1%	HOLD
115	CCITIGROUP INC	2,187	$248,082	0.1%	NEW
116	PFEPFIZER INC	8,738	$245,372	0.1%	ADD 3%
117	LRCXLAM RESEARCH CORP	1,144	$244,427	0.1%	NEW
118	USFRWISDOMTREE TR	4,787	$240,978	0.1%	TRIM −36%
119	GTOQINVESCO ACTIVELY MANAGED EXC	10,572	$233,251	0.1%	HOLD
120	DUKDUKE ENERGY CORP NEW	1,665	$217,977	0.1%	NEW
121	BILSPDR SERIES TRUST	2,358	$216,100	0.1%	ADD 3%
122	USMVISHARES TR	2,289	$212,263	0.1%	NEW
123	HYTBLACKROCK CORPOR HI YLD FD I	24,224	$206,391	0.1%	ADD 20%
124	BIBLNORTHERN LTS FD TR IV	4,260	$200,866	0.1%	NEW
125	IJRISHARES TR	1,613	$200,512	0.1%	NEW
126	MDYSPDR S&P MIDCAP 400 ETF TR	325	$200,447	0.1%	NEW
127	AVAVAEROVIRONMENT INC	1,000	$183,050	0.1%	HOLD
128	CHWCALAMOS GBL DYN INCOME FUND	19,252	$139,772	0.1%	HOLD
129	HYIWESTERN ASSET HIGH YIELD OPP	12,914	$137,924	0.1%	HOLD
130	BTZBLACKROCK CR ALLOCATION INCO	13,087	$132,178	0.1%	HOLD
131	NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,746	$131,158	0.1%	HOLD
132	MFICMIDCAP FINANCIAL INVSTMNT CO	10,844	$121,891	0.0%	ADD 3%
133	RQICOHEN & STEERS QUALITY INCOM	10,083	$121,496	0.0%	HOLD
134	NHSNEUBERGER HIGH YIELD ST FD I	18,502	$119,895	0.0%	ADD 2%
135	HIXWESTERN ASSET HIGH INCOM FD	27,099	$107,853	0.0%	HOLD
136	XIGDXVOYA GLBL EQTY DIV & PREM OP	16,481	$93,939	0.0%	ADD 3%
137	USALIBERTY ALL STAR EQUITY FD	14,263	$79,157	0.0%	ADD 6%
138	RCSPIMCO STRATEGIC INCOME FD	12,202	$65,401	0.0%	HOLD
139	PLUGPLUG PWR INC	10,289	$23,253	0.0%	HOLD
140	NHS-RNEUBERGER HIGH YIELD ST FD I	18,337	$147	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGKVANGUARD INTL EQUITY INDEX F

—

175K

178K

190K

193K

$16M

DJDINVESCO EXCHANGE TRADED FD T

225K

238K

221K

234K

247K

249K

$15M

JAAAJANUS DETROIT STR TR

—

213K

233K

227K

242K

$12M

BONDPIMCO ETF TR

—

91K

102K

108K

116K

$11M

SRLNSSGA ACTIVE ETF TR

209K

222K

199K

216K

239K

253K

$10M

QUALISHARES TR

45K

47K

49K

51K

$10M

ITAIShares U.S. Aerospace & Defense ETF

32K

34K

35K

38K

$8M

IVVISHARES TR

47K

49K

48K

40K

20K

12K

$8M

LMBSFIRST TR EXCHANGE-TRADED FD

201K

211K

199K

224K

233K

146K

$7M

QQQEDIREXION SHS ETF TR

92K

99K

120K

119K

124K

72K

$7M

EWYISHARES INC MSCI STH KOR ETF

—

55K

$7M

GDXJVANECK ETF TRUST

—

59K

55K

$7M

KBESPDR SERIES TRUST

—

114K

107K

$6M

ISCGISHARES TR

—

110K

$6M

VWOBVANGUARD WHITEHALL FDS

—

85K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MRA Advisory Group