SEC 13F Intelligence

Managers / Q2 2026

MRA Advisory Group

CIK 0001841816 · 3799 US HIGHWAY 46, SUITE 100, PARSIPPANY, NJ, 07054 · 844-672-7623

Reported Value
$276M
Q2 2026
Positions
159
Filings on Record
23
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Mra Advisory Group reported $276M in U.S.-listed holdings across 159 positions for Q2 2026.

Its largest position, Vanguard Intl Equity Index F, represents 6.4% of the portfolio.

Compared with Q1 2026, the fund opened 39 new positions and exited 22.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+6.4%
Vanguard Intl Equity Index F
New / Exited
39 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $102MQ4 ’20Q1 ’21: $106MQ2 ’21: $117MQ3 ’21: $118MQ3 ’21Q4 ’21: $129MQ1 ’22: $132MQ2 ’22: $114MQ2 ’22Q3 ’22: $117MQ4 ’22: $127MQ1 ’23: $139MQ1 ’23Q2 ’23: $145MQ3 ’23: $140MQ4 ’23: $152MQ4 ’23Q1 ’24: $167MQ2 ’24: $175MQ3 ’24: $183MQ3 ’24Q4 ’24: $189MQ1 ’25: $187MQ2 ’25: $214MQ2 ’25Q3 ’25: $229MQ4 ’25: $238MQ1 ’26: $245MQ1 ’26Q2 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.7%Common Stock: 30.3%Closed-End Fund: 2.3%Other: 0.6%REIT: 0.1%
  • ETP · 66.7% · $184M
  • Common Stock · 30.3% · $84M
  • Closed-End Fund · 2.3% · $6M
  • Other · 0.6% · $2M
  • REIT · 0.1% · $209,071

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOALTRIA GROUP INCNEW+29.2K29.2K+$2M$2M
ALABASTERA LABS INCNEW+3.6K3.6K+$2M$2M
CREDO TECHNOLOGY GROUP HOLDINEW+5.4K5.4K+$1M$1M
DOCNDIGITALOCEAN HLDGS INCNEW+9.3K9.3K+$1M$1M
BMYBRISTOL-MYERS SQUIBB CONEW+23.7K23.7K+$1M$1M
CA8ACACI INTL INCNEW+2.4K2.4K+$1M$1M
COPCONOCOPHILLIPSNEW+10.7K10.7K+$1M$1M
GEVGE VERNOVA INCNEW+878878+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · US AER DEF ETF · CORE S&P500 ETF · MRGSTR SM CP GR13.26%$37M212.7K
2VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF6.37%$18M198.3K
3INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV5.81%$16M252.8K
4FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · RBA INDL ETF4.68%$13M189.6K
5JANUS DETROIT STR TRHENDRSON AAA CL4.53%$12M247.4K
6PIMCO ETF TRACTIVE BD ETF4.01%$11M119.8K
7SSGA ACTIVE ETF TRST STR BL LN ETF3.79%$10M259.6K
8ISHARES INCMSCI STH KOR ETF3.50%$10M47.8K
9DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT3.22%$9M72.7K
10SPDR SERIES TRUSTST STR SP BANK2.79%$8M112.6K
11VANGUARD WHITEHALL FDSEM MK GOV BD ETF2.12%$6M86.9K
12VANECK ETF TRUSTJUNIOR GOLD MINE2.04%$6M57.2K
13GLOBAL X FDSUS INFR DEV ETF1.86%$5M87.2K
14VPUVANGUARD WORLD FDhistory →UTILITIES ETF1.71%$5M24.2K
15XLESELECT SECTOR SPDR TRhistory →ST STR ENERG ETF1.61%$4M83.7K
16AAPLAPPLE INChistory →COM1.57%$4M15.0K
17AMZNAMAZON COM INChistory →COM1.26%$3M14.6K
18BEBLOOM ENERGY CORPhistory →COM CL A1.12%$3M10.2K
19MSFTMICROSOFT CORPhistory →COM1.10%$3M8.1K
20EVJEATON VANCE TAX ADVT DIV INCCOM0.89%$2M89.1K
21GOOGALPHABET INCCAP STK CL C0.89%$2M6.9K
22WMTWALMART INCCOM0.82%$2M19.9K
23NVDANVIDIA CORPORATIONCOM0.78%$2M10.8K
24CSCOCISCO SYS INCCOM0.76%$2M17.9K
25MOALTRIA GROUP INCCOM0.76%$2M29.2K
26ABBVABBVIE INCCOM0.72%$2M7.9K
27NPOENPRO INCCOM0.66%$2M4.9K
28GHGUARDANT HEALTH INCCOM0.65%$2M12.0K
29AVGOBROADCOM INCCOM0.64%$2M4.7K
30VRTVERTIV HOLDINGS COCOM CL A0.64%$2M5.2K
31LITELUMENTUM HLDGS INCCOM0.63%$2M2.0K
32PGIM ETF TRACTV HY BD ETF0.63%$2M49.8K
33ALABASTERA LABS INCCOM0.63%$2M3.6K
34DBX ETF TRXTRACKERS LOW0.63%$2M37.0K
35METAMETA PLATFORMS INCCL A0.62%$2M3.0K
36PDIPIMCO DYNAMIC INCOME FDSHS0.59%$2M98.1K
37CHVCHEVRON CORPORATIONCOM0.58%$2M9.7K
38HDHOME DEPOT INCCOM0.56%$2M4.4K
39KOCOCA COLA COCOM0.56%$2M19.0K
40AMGNAMGEN INCCOM0.56%$2M4.3K
41CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.53%$1M5.4K
42DOCNDIGITALOCEAN HLDGS INCCOM0.53%$1M9.3K
43CATCATERPILLAR INCCOM0.51%$1M1.3K
44BMYBRISTOL-MYERS SQUIBB COCOM0.49%$1M23.7K
45TRVCCITIGROUP INCCOM NEW0.49%$1M9.6K
46STATE STR SPDR S&P 500 ETF TTR UNIT0.45%$1M1.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$276M159Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$245M142Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$238M135Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M140Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M137Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M130Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M123Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M119Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$175M112Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M106May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$152M107Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M118Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M136Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M134Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M105Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M102Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M104Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$132M113May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M119Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$118M124Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M123Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$106M106May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M103Feb 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.