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MRA Advisory Group
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,240,135
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $17,036,396
- INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV · 46137V605 · shares: $15,710,372
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $15,035,504
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $14,960,566
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $13,070,313
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,708,903
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $8,271,355
- DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT · 25459Y207 · shares: $7,998,966
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $7,234,973
- SPDR SERIES TRUST · ST STR SP BANK · 78464A797 · shares: $7,116,607
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 195,843 shares | $17,036,396 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 250,046 shares | $15,710,372 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 372,258 shares | $15,035,504 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 296,425 shares | $14,960,566 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 150,580 shares | $13,070,313 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,372 shares | $8,708,903 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 170,684 shares | $8,271,355 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 66,597 shares | $7,998,966 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 114,604 shares | $7,234,973 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 112,569 shares | $7,116,607 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 34,109 shares | $7,066,770 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 30,215 shares | $6,593,213 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 40,320 shares | $6,111,682 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,409 shares | $6,031,397 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 87,995 shares | $5,411,676 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 84,769 shares | $5,186,072 |
| MICROSOFT CORP | COM | 594918104 | — | 9,551 shares | $4,898,742 |
| APPLE INC | COM | 037833100 | — | 14,618 shares | $4,867,951 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 25,280 shares | $4,620,656 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,350 shares | $4,605,132 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 86,434 shares | $4,537,809 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 41,943 shares | $4,330,231 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 25,244 shares | $4,316,766 |
| AMAZON COM INC | COM | 023135106 | — | 16,600 shares | $4,135,990 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,065 shares | $3,463,068 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,373 shares | $2,596,003 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 89,773 shares | $2,505,553 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,296 shares | $2,230,216 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12,218 shares | $2,179,190 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 13,570 shares | $1,810,052 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 36,288 shares | $1,655,462 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 48,949 shares | $1,636,369 |
| BROADCOM INC | COM | 11135F101 | — | 4,536 shares | $1,593,016 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,299 shares | $1,530,334 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,172 shares | $1,489,479 |
| ENPRO INC | COM | 29355X107 | — | 4,860 shares | $1,488,424 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 100,739 shares | $1,413,363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,685 shares | $1,284,981 |
| WALMART INC | COM | 931142103 | — | 12,094 shares | $1,256,809 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,752 shares | $1,241,332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,122 shares | $1,146,033 |
| VIASAT INC | COM | 92552V100 | — | 16,052 shares | $1,129,709 |
| CATERPILLAR INC | COM | 149123101 | — | 1,322 shares | $1,072,025 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,102 shares | $1,057,064 |
| ELI LILLY & CO | COM | 532457108 | — | 859 shares | $993,965 |
| MODINE MFG CO | COM | 607828100 | — | 5,304 shares | $992,952 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,243 shares | $980,703 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,784 shares | $931,846 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,341 shares | $918,709 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,074 shares | $876,306 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,290 shares | $860,892 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 15,107 shares | $857,323 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,560 shares | $845,807 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,700 shares | $769,588 |
| HINGE HEALTH INC | CL A | 433313103 | — | 7,763 shares | $754,917 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,346 shares | $743,537 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,713 shares | $741,078 |
| FORMFACTOR INC | COM | 346375108 | — | 4,961 shares | $740,753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,020 shares | $734,849 |
| GE VERNOVA INC | COM | 36828A101 | — | 749 shares | $712,131 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,544 shares | $704,180 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 6,625 shares | $681,381 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 29,867 shares | $661,545 |
| SITIME CORP | COM | 82982T106 | — | 950 shares | $619,116 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,227 shares | $614,220 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 27,586 shares | $611,862 |
| AMGEN INC | COM | 031162100 | — | 1,441 shares | $607,521 |
| ABBVIE INC | COM | 00287Y109 | — | 2,224 shares | $581,684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 776 shares | $574,152 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 938 shares | $571,242 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,014 shares | $567,669 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,390 shares | $564,983 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 24,905 shares | $557,629 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,559 shares | $552,882 |
| NETFLIX INC. | COM | 64110L106 | — | 7,863 shares | $547,096 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,650 shares | $541,123 |
| COCA COLA CO | COM | 191216100 | — | 6,123 shares | $527,058 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 11,544 shares | $514,501 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 994 shares | $506,136 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 473 shares | $504,164 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,939 shares | $496,559 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,850 shares | $489,718 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,182 shares | $465,145 |
| VISA INC | COM CL A | 92826C839 | — | 1,284 shares | $461,543 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,762 shares | $461,244 |
| HOME DEPOT INC | COM | 437076102 | — | 1,609 shares | $457,859 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 773 shares | $426,036 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,889 shares | $419,746 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,034 shares | $410,150 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16,717 shares | $407,393 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,045 shares | $407,346 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,756 shares | $392,132 |
| OKLO INC | COM CL A | 02156V109 | — | 10,382 shares | $384,342 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 6,149 shares | $384,190 |
| CISCO SYS INC | COM | 17275R102 | — | 3,463 shares | $372,697 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,947 shares | $368,808 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,660 shares | $365,083 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,391 shares | $358,961 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,646 shares | $352,288 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,699 shares | $352,129 |