Filed: 4/22/2026ACC: 0001841816-26-000002
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $245.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$245.27M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$53.31M21.7%
FTSE EUROPE ETF$15.89M6.5%
DJ INDL AVG DV$14.87M6.1%
HENDRSON AAA CL$12.21M5.0%
ACTIVE BD ETF$10.75M4.4%
STATE STREET BLA$10.15M4.1%
MSCI USA QLT FCT$9.81M4.0%
Portfolio Concentration
Top 3$42.97M17.5%
4–10$60.90M24.8%
11–25$74.02M30.2%
Rest$67.38M27.5%
Top 3 weight
17.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares192.79K
TypeSH
Market value$15.89M
6.48%
Sole
0.00
Shared
0.00
None
192.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares248.93K
TypeSH
Market value$14.87M
6.06%
Sole
0.00
Shared
0.00
None
248.93K
JANUS DETROIT STR TR
SOLEShares242.45K
TypeSH
Market value$12.21M
4.98%
Sole
0.00
Shared
0.00
None
242.45K
PIMCO ETF TR
SOLEShares116.46K
TypeSH
Market value$10.75M
4.38%
Sole
0.00
Shared
0.00
None
116.46K
SSGA ACTIVE ETF TR
SOLEShares252.78K
TypeSH
Market value$10.15M
4.14%
Sole
0.00
Shared
0.00
None
252.78K
ISHARES TR
SOLEShares51.14K
TypeSH
Market value$9.81M
4.00%
Sole
0.00
Shared
0.00
None
51.14K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$8.22M
3.35%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$7.63M
3.11%
Sole
0.00
Shared
0.00
None
11.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.65K
TypeSH
Market value$7.25M
2.96%
Sole
0.00
Shared
0.00
None
145.65K
DIREXION SHARES ETF TRUST
SOLEShares71.97K
TypeSH
Market value$7.09M
2.89%
Sole
0.00
Shared
0.00
None
71.97K
ISHARES INC
SOLEShares54.72K
TypeSH
Market value$6.73M
2.74%
Sole
0.00
Shared
0.00
None
54.72K
VANECK ETF TRUST
SOLEShares55.34K
TypeSH
Market value$6.64M
2.71%
Sole
0.00
Shared
0.00
None
55.34K
SPDR SERIES TRUST
SOLEShares107.40K
TypeSH
Market value$6.40M
2.61%
Sole
0.00
Shared
0.00
None
107.40K
ISHARES TR
SOLEShares109.75K
TypeSH
Market value$6.01M
2.45%
Sole
0.00
Shared
0.00
None
109.75K
VANGUARD WHITEHALL FDS
SOLEShares85.02K
TypeSH
Market value$5.58M
2.28%
Sole
0.00
Shared
0.00
None
85.02K
SELECT SECTOR SPDR TR
SOLEShares85.18K
TypeSH
Market value$5.22M
2.13%
Sole
0.00
Shared
0.00
None
85.18K
VANGUARD WORLD FD
SOLEShares24.31K
TypeSH
Market value$4.82M
1.96%
Sole
0.00
Shared
0.00
None
24.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.99K
TypeSH
Market value$4.76M
1.94%
Sole
0.00
Shared
0.00
None
42.99K
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$4.74M
1.93%
Sole
0.00
Shared
0.00
None
12.80K
GLOBAL X FDS
SOLEShares88.76K
TypeSH
Market value$4.51M
1.84%
Sole
0.00
Shared
0.00
None
88.76K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$4.50M
1.83%
Sole
0.00
Shared
0.00
None
17.72K
NVIDIA CORPORATION
SOLEShares24.79K
TypeSH
Market value$4.32M
1.76%
Sole
0.00
Shared
0.00
None
24.79K
META PLATFORMS INC
SOLEShares6.43K
TypeSH
Market value$3.68M
1.50%
Sole
0.00
Shared
0.00
None
6.43K
AMAZON COM INC
SOLEShares16.21K
TypeSH
Market value$3.38M
1.38%
Sole
0.00
Shared
0.00
None
16.21K
ALPHABET INC
SOLEShares9.51K
TypeSH
Market value$2.73M
1.11%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 192.79K | SH | $15.89M 6.48% | 0.00 | 0.00 | 192.79K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 248.93K | SH | $14.87M 6.06% | 0.00 | 0.00 | 248.93K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 242.45K | SH | $12.21M 4.98% | 0.00 | 0.00 | 242.45K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 116.46K | SH | $10.75M 4.38% | 0.00 | 0.00 | 116.46K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 252.78K | SH | $10.15M 4.14% | 0.00 | 0.00 | 252.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.14K | SH | $9.81M 4.00% | 0.00 | 0.00 | 51.14K |
ISHARES TRSOLE | US AER DEF ETF | 37.59K | SH | $8.22M 3.35% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.68K | SH | $7.63M 3.11% | 0.00 | 0.00 | 11.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 145.65K | SH | $7.25M 2.96% | 0.00 | 0.00 | 145.65K |
DIREXION SHARES ETF TRUSTSOLE | NASDAQ 100 EQ WT | 71.97K | SH | $7.09M 2.89% | 0.00 | 0.00 | 71.97K |
ISHARES INCSOLE | MSCI STH KOR ETF | 54.72K | SH | $6.73M 2.74% | 0.00 | 0.00 | 54.72K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 55.34K | SH | $6.64M 2.71% | 0.00 | 0.00 | 55.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.40K | SH | $6.40M 2.61% | 0.00 | 0.00 | 107.40K |
ISHARES TRSOLE | MRGSTR SM CP GR | 109.75K | SH | $6.01M 2.45% | 0.00 | 0.00 | 109.75K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 85.02K | SH | $5.58M 2.28% | 0.00 | 0.00 | 85.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 85.18K | SH | $5.22M 2.13% | 0.00 | 0.00 | 85.18K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 24.31K | SH | $4.82M 1.96% | 0.00 | 0.00 | 24.31K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 42.99K | SH | $4.76M 1.94% | 0.00 | 0.00 | 42.99K |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $4.74M 1.93% | 0.00 | 0.00 | 12.80K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 88.76K | SH | $4.51M 1.84% | 0.00 | 0.00 | 88.76K |
APPLE INCSOLE | COM | 17.72K | SH | $4.50M 1.83% | 0.00 | 0.00 | 17.72K |
NVIDIA CORPORATIONSOLE | COM | 24.79K | SH | $4.32M 1.76% | 0.00 | 0.00 | 24.79K |
META PLATFORMS INCSOLE | CL A | 6.43K | SH | $3.68M 1.50% | 0.00 | 0.00 | 6.43K |
AMAZON COM INCSOLE | COM | 16.21K | SH | $3.38M 1.38% | 0.00 | 0.00 | 16.21K |
ALPHABET INCSOLE | CAP STK CL C | 9.51K | SH | $2.73M 1.11% | 0.00 | 0.00 | 9.51K |
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