Filed: 1/16/2026ACC: 0001841816-26-000001
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $238.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$238.19M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$52.80M22.2%
FTSE EUROPE ETF$15.86M6.7%
DJ INDL AVG DV$14.13M5.9%
CORE S&P500 ETF$13.72M5.8%
NAS100 EQL WGT$12.70M5.3%
FST LOW OPPT EFT$11.64M4.9%
HENDRSON AAA CL$11.49M4.8%
Portfolio Concentration
Top 3$43.70M18.3%
4–10$73.60M30.9%
11–25$62.64M26.3%
Rest$58.25M24.5%
Top 3 weight
18.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares189.71K
TypeSH
Market value$15.86M
6.66%
Sole
0.00
Shared
0.00
None
189.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares247.21K
TypeSH
Market value$14.13M
5.93%
Sole
0.00
Shared
0.00
None
247.21K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$13.72M
5.76%
Sole
0.00
Shared
0.00
None
20.02K
DIREXION SHS ETF TR
SOLEShares124.10K
TypeSH
Market value$12.70M
5.33%
Sole
0.00
Shared
0.00
None
124.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares232.83K
TypeSH
Market value$11.64M
4.89%
Sole
0.00
Shared
0.00
None
232.83K
JANUS DETROIT STR TR
SOLEShares227.07K
TypeSH
Market value$11.49M
4.82%
Sole
0.00
Shared
0.00
None
227.07K
PIMCO ETF TR
SOLEShares108.08K
TypeSH
Market value$10.06M
4.22%
Sole
0.00
Shared
0.00
None
108.08K
SSGA ACTIVE ETF TR
SOLEShares239.48K
TypeSH
Market value$9.88M
4.15%
Sole
0.00
Shared
0.00
None
239.48K
ISHARES TR
SOLEShares49.14K
TypeSH
Market value$9.76M
4.10%
Sole
0.00
Shared
0.00
None
49.14K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$8.08M
3.39%
Sole
0.00
Shared
0.00
None
37.63K
SPDR SERIES TRUST
SOLEShares114.25K
TypeSH
Market value$6.93M
2.91%
Sole
0.00
Shared
0.00
None
114.25K
VANECK ETF TRUST
SOLEShares58.94K
TypeSH
Market value$6.71M
2.82%
Sole
0.00
Shared
0.00
None
58.94K
MICROSOFT CORP
SOLEShares12.35K
TypeSH
Market value$5.97M
2.51%
Sole
0.00
Shared
0.00
None
12.35K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$4.82M
2.02%
Sole
0.00
Shared
0.00
None
17.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.78K
TypeSH
Market value$4.50M
1.89%
Sole
0.00
Shared
0.00
None
45.78K
NVIDIA CORPORATION
SOLEShares23.14K
TypeSH
Market value$4.32M
1.81%
Sole
0.00
Shared
0.00
None
23.14K
GLOBAL X FDS
SOLEShares88.96K
TypeSH
Market value$4.25M
1.78%
Sole
0.00
Shared
0.00
None
88.96K
SELECT SECTOR SPDR TR
SOLEShares93.29K
TypeSH
Market value$4.17M
1.75%
Sole
0.00
Shared
0.00
None
93.29K
VANGUARD WORLD FD
SOLEShares22K
TypeSH
Market value$4.07M
1.71%
Sole
0.00
Shared
0.00
None
22K
META PLATFORMS INC
SOLEShares6.17K
TypeSH
Market value$4.07M
1.71%
Sole
0.00
Shared
0.00
None
6.17K
AMAZON COM INC
SOLEShares15.86K
TypeSH
Market value$3.66M
1.54%
Sole
0.00
Shared
0.00
None
15.86K
ALPHABET INC
SOLEShares9.30K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
9.30K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares28.98K
TypeSH
Market value$2.20M
0.92%
Sole
0.00
Shared
0.00
None
28.98K
EATON VANCE TAX ADVT DIV INC
SOLEShares86.42K
TypeSH
Market value$2.18M
0.91%
Sole
0.00
Shared
0.00
None
86.42K
AXON ENTERPRISE INC
SOLEShares3.30K
TypeSH
Market value$1.88M
0.79%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 189.71K | SH | $15.86M 6.66% | 0.00 | 0.00 | 189.71K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 247.21K | SH | $14.13M 5.93% | 0.00 | 0.00 | 247.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.02K | SH | $13.72M 5.76% | 0.00 | 0.00 | 20.02K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 124.10K | SH | $12.70M 5.33% | 0.00 | 0.00 | 124.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 232.83K | SH | $11.64M 4.89% | 0.00 | 0.00 | 232.83K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 227.07K | SH | $11.49M 4.82% | 0.00 | 0.00 | 227.07K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 108.08K | SH | $10.06M 4.22% | 0.00 | 0.00 | 108.08K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 239.48K | SH | $9.88M 4.15% | 0.00 | 0.00 | 239.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.14K | SH | $9.76M 4.10% | 0.00 | 0.00 | 49.14K |
ISHARES TRSOLE | US AER DEF ETF | 37.63K | SH | $8.08M 3.39% | 0.00 | 0.00 | 37.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.25K | SH | $6.93M 2.91% | 0.00 | 0.00 | 114.25K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 58.94K | SH | $6.71M 2.82% | 0.00 | 0.00 | 58.94K |
MICROSOFT CORPSOLE | COM | 12.35K | SH | $5.97M 2.51% | 0.00 | 0.00 | 12.35K |
APPLE INCSOLE | COM | 17.72K | SH | $4.82M 2.02% | 0.00 | 0.00 | 17.72K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 45.78K | SH | $4.50M 1.89% | 0.00 | 0.00 | 45.78K |
NVIDIA CORPORATIONSOLE | COM | 23.14K | SH | $4.32M 1.81% | 0.00 | 0.00 | 23.14K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 88.96K | SH | $4.25M 1.78% | 0.00 | 0.00 | 88.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 93.29K | SH | $4.17M 1.75% | 0.00 | 0.00 | 93.29K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 22K | SH | $4.07M 1.71% | 0.00 | 0.00 | 22K |
META PLATFORMS INCSOLE | CL A | 6.17K | SH | $4.07M 1.71% | 0.00 | 0.00 | 6.17K |
AMAZON COM INCSOLE | COM | 15.86K | SH | $3.66M 1.54% | 0.00 | 0.00 | 15.86K |
ALPHABET INCSOLE | CAP STK CL C | 9.30K | SH | $2.92M 1.23% | 0.00 | 0.00 | 9.30K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 28.98K | SH | $2.20M 0.92% | 0.00 | 0.00 | 28.98K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 86.42K | SH | $2.18M 0.91% | 0.00 | 0.00 | 86.42K |
AXON ENTERPRISE INCSOLE | COM | 3.30K | SH | $1.88M 0.79% | 0.00 | 0.00 | 3.30K |
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