MRA ADVISORY GROUP

Filed: 7/8/2026ACC: 0001841816-26-000003

📋 What this filing means

MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $275.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$275.85M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

COM$68.55M24.9%

FTSE EUROPE ETF$17.56M6.4%

DJ INDL AVG DV$16.02M5.8%

HENDRSON AAA CL$12.49M4.5%

MSCI USA QLT FCT$11.50M4.2%

ACTIVE BD ETF$11.05M4.0%

ST STR BL LN ETF$10.46M3.8%

Portfolio Concentration

Top 3$46.07M16.7%

4–10$69.35M25.1%

11–25$72.45M26.3%

Rest$87.97M31.9%

Top 3 weight

16.7%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares198.33K

TypeSH

Market value$17.56M

6.37%

Sole

0.00

Shared

0.00

None

198.33K

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares252.80K

TypeSH

Market value$16.02M

5.81%

Sole

0.00

Shared

0.00

None

252.80K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares247.42K

TypeSH

Market value$12.49M

4.53%

Sole

0.00

Shared

0.00

None

247.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares52.40K

TypeSH

Market value$11.50M

4.17%

Sole

0.00

Shared

0.00

None

52.40K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares119.83K

TypeSH

Market value$11.05M

4.01%

Sole

0.00

Shared

0.00

None

119.83K

SSGA ACTIVE ETF TR

SOLE

ST STR BL LN ETF

Shares259.58K

TypeSH

Market value$10.46M

3.79%

Sole

0.00

Shared

0.00

None

259.58K

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares47.83K

TypeSH

Market value$9.66M

3.50%

Sole

0.00

Shared

0.00

None

47.83K

ISHARES TR

SOLE

US AER DEF ETF

Shares37.96K

TypeSH

Market value$9.20M

3.34%

Sole

0.00

Shared

0.00

None

37.96K

DIREXION SHARES ETF TRUST

SOLE

NASDAQ 100 EQ WT

Shares72.72K

TypeSH

Market value$8.87M

3.22%

Sole

0.00

Shared

0.00

None

72.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.50K

TypeSH

Market value$8.61M

3.12%

Sole

0.00

Shared

0.00

None

11.50K

SPDR SERIES TRUST

SOLE

ST STR SP BANK

Shares112.63K

TypeSH

Market value$7.68M

2.79%

Sole

0.00

Shared

0.00

None

112.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares148.20K

TypeSH

Market value$7.38M

2.67%

Sole

0.00

Shared

0.00

None

148.20K

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares110.81K

TypeSH

Market value$7.26M

2.63%

Sole

0.00

Shared

0.00

None

110.81K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares86.87K

TypeSH

Market value$5.84M

2.12%

Sole

0.00

Shared

0.00

None

86.87K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares57.17K

TypeSH

Market value$5.62M

2.04%

Sole

0.00

Shared

0.00

None

57.17K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares41.42K

TypeSH

Market value$5.52M

2.00%

Sole

0.00

Shared

0.00

None

41.42K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares87.16K

TypeSH

Market value$5.14M

1.86%

Sole

0.00

Shared

0.00

None

87.16K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares24.17K

TypeSH

Market value$4.73M

1.71%

Sole

0.00

Shared

0.00

None

24.17K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares83.69K

TypeSH

Market value$4.44M

1.61%

Sole

0.00

Shared

0.00

None

83.69K

APPLE INC

SOLE

COM

Shares14.99K

TypeSH

Market value$4.34M

1.57%

Sole

0.00

Shared

0.00

None

14.99K

AMAZON COM INC

SOLE

COM

Shares14.59K

TypeSH

Market value$3.48M

1.26%

Sole

0.00

Shared

0.00

None

14.59K

BLOOM ENERGY CORP

SOLE

COM CL A

Shares10.20K

TypeSH

Market value$3.09M

1.12%

Sole

0.00

Shared

0.00

None

10.20K

MICROSOFT CORP

SOLE

COM

Shares8.10K

TypeSH

Market value$3.02M

1.10%

Sole

0.00

Shared

0.00

None

8.10K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares89.14K

TypeSH

Market value$2.47M

0.89%

Sole

0.00

Shared

0.00

None

89.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.93K

TypeSH

Market value$2.45M

0.89%

Sole

0.00

Shared

0.00

None

6.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	198.33K	SH	$17.56M 6.37%	198.33K
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	252.80K	SH	$16.02M 5.81%	252.80K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	247.42K	SH	$12.49M 4.53%	247.42K
ISHARES TRSOLE	MSCI USA QLT FCT	52.40K	SH	$11.50M 4.17%	52.40K
PIMCO ETF TRSOLE	ACTIVE BD ETF	119.83K	SH	$11.05M 4.01%	119.83K
SSGA ACTIVE ETF TRSOLE	ST STR BL LN ETF	259.58K	SH	$10.46M 3.79%	259.58K
ISHARES INCSOLE	MSCI STH KOR ETF	47.83K	SH	$9.66M 3.50%	47.83K
ISHARES TRSOLE	US AER DEF ETF	37.96K	SH	$9.20M 3.34%	37.96K
DIREXION SHARES ETF TRUSTSOLE	NASDAQ 100 EQ WT	72.72K	SH	$8.87M 3.22%	72.72K
ISHARES TRSOLE	CORE S&P500 ETF	11.50K	SH	$8.61M 3.12%	11.50K
SPDR SERIES TRUSTSOLE	ST STR SP BANK	112.63K	SH	$7.68M 2.79%	112.63K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	148.20K	SH	$7.38M 2.67%	148.20K
ISHARES TRSOLE	MRGSTR SM CP GR	110.81K	SH	$7.26M 2.63%	110.81K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	86.87K	SH	$5.84M 2.12%	86.87K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	57.17K	SH	$5.62M 2.04%	57.17K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	41.42K	SH	$5.52M 2.00%	41.42K
GLOBAL X FDSSOLE	US INFR DEV ETF	87.16K	SH	$5.14M 1.86%	87.16K
VANGUARD WORLD FDSOLE	UTILITIES ETF	24.17K	SH	$4.73M 1.71%	24.17K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	83.69K	SH	$4.44M 1.61%	83.69K
APPLE INCSOLE	COM	14.99K	SH	$4.34M 1.57%	14.99K
AMAZON COM INCSOLE	COM	14.59K	SH	$3.48M 1.26%	14.59K
BLOOM ENERGY CORPSOLE	COM CL A	10.20K	SH	$3.09M 1.12%	10.20K
MICROSOFT CORPSOLE	COM	8.10K	SH	$3.02M 1.10%	8.10K
EATON VANCE TAX ADVT DIV INCSOLE	COM	89.14K	SH	$2.47M 0.89%	89.14K
ALPHABET INCSOLE	CAP STK CL C	6.93K	SH	$2.45M 0.89%	6.93K

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