Holders — by stockHoldings — by fund
MRA Advisory Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841816
$275.8M
disclosed book value
157
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 198,329 | $17.6M | 6.4% |
| 2 | DJDINVESCO EXCHANGE TRADED FD T | 252,799 | $16.0M | 5.8% |
| 3 | JAAAJANUS DETROIT STR TR | 247,424 | $12.5M | 4.5% |
| 4 | QUALISHARES TR | 52,400 | $11.5M | 4.2% |
| 5 | BONDPIMCO ETF TR | 119,830 | $11.0M | 4% |
| 6 | SRLNSSGA ACTIVE ETF TR | 259,585 | $10.5M | 3.8% |
| 7 | EWYISHARES INC | 47,831 | $9.7M | 3.5% |
| 8 | ITAISHARES TR | 37,956 | $9.2M | 3.3% |
| 9 | QQQEDIREXION SHARES ETF TRUST | 72,715 | $8.9M | 3.2% |
| 10 | IVVISHARES TR | 11,504 | $8.6M | 3.1% |
| 11 | KBESPDR SERIES TRUST | 112,634 | $7.7M | 2.8% |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 148,202 | $7.4M | 2.7% |
| 13 | ISCGISHARES TR | 110,815 | $7.3M | 2.6% |
| 14 | VWOBVANGUARD WHITEHALL FDS | 86,874 | $5.8M | 2.1% |
| 15 | GDXJVANECK ETF TRUST | 57,166 | $5.6M | 2% |
| 16 | AIRRFIRST TR EXCHANGE TRADED FD | 41,421 | $5.5M | 2% |
| 17 | PAVEGLOBAL X FDS | 87,157 | $5.1M | 1.9% |
| 18 | VPUVANGUARD WORLD FD | 24,168 | $4.7M | 1.7% |
| 19 | XLESELECT SECTOR SPDR TR | 83,685 | $4.4M | 1.6% |
| 20 | AAPLAPPLE INC | 14,993 | $4.3M | 1.6% |
| 21 | AMZNAMAZON COM INC | 14,586 | $3.5M | 1.3% |
| 22 | BEBLOOM ENERGY CORP | 10,196 | $3.1M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 8,101 | $3.0M | 1.1% |
| 24 | XEVTXEATON VANCE TAX ADVT DIV INC | 89,137 | $2.5M | 0.9% |
| 25 | GOOGALPHABET INC | 6,929 | $2.4M | 0.9% |
| 26 | WMTWALMART INC | 19,865 | $2.2M | 0.8% |
| 27 | NVDANVIDIA CORPORATION | 10,815 | $2.2M | 0.8% |
| 28 | CSCOCISCO SYS INC | 17,937 | $2.1M | 0.8% |
| 29 | MOALTRIA GROUP INC | 29,199 | $2.1M | 0.8% |
| 30 | ABBVABBVIE INC | 7,883 | $2.0M | 0.7% |
| 31 | NPOENPRO INC | 4,860 | $1.8M | 0.7% |
| 32 | GHGUARDANT HEALTH INC | 12,026 | $1.8M | 0.7% |
| 33 | AVGOBROADCOM INC | 4,695 | $1.8M | 0.6% |
| 34 | VRTVERTIV HOLDINGS CO | 5,238 | $1.8M | 0.6% |
| 35 | LITELUMENTUM HLDGS INC | 2,032 | $1.7M | 0.6% |
| 36 | PHYLPGIM ETF TR | 49,794 | $1.7M | 0.6% |
| 37 | ALABASTERA LABS INC | 3,594 | $1.7M | 0.6% |
| 38 | HYDWDBX ETF TR | 36,978 | $1.7M | 0.6% |
| 39 | METAMETA PLATFORMS INC | 3,048 | $1.7M | 0.6% |
| 40 | PDIPIMCO DYNAMIC INCOME FD | 98,079 | $1.6M | 0.6% |
| 41 | CVXCHEVRON CORPORATION | 9,706 | $1.6M | 0.6% |
| 42 | HDHOME DEPOT INC | 4,412 | $1.6M | 0.6% |
| 43 | KOCOCA COLA CO | 18,980 | $1.5M | 0.6% |
| 44 | AMGNAMGEN INC | 4,256 | $1.5M | 0.6% |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | 5,405 | $1.5M | 0.5% |
| 46 | DOCNDIGITALOCEAN HLDGS INC | 9,297 | $1.5M | 0.5% |
| 47 | CATCATERPILLAR INC | 1,322 | $1.4M | 0.5% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 23,652 | $1.4M | 0.5% |
| 49 | CCITIGROUP INC | 9,580 | $1.3M | 0.5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,668 | $1.2M | 0.5% |
| 51 | GEGE AEROSPACE | 3,292 | $1.2M | 0.4% |
| 52 | MODMODINE MFG CO | 4,322 | $1.2M | 0.4% |
| 53 | CACICACI INTL INC | 2,446 | $1.1M | 0.4% |
| 54 | AXONAXON ENTERPRISE INC | 2,006 | $1.1M | 0.4% |
| 55 | COPCONOCOPHILLIPS | 10,672 | $1.1M | 0.4% |
| 56 | GEVGE VERNOVA INC | 878 | $1.0M | 0.4% |
| 57 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,550 | $1.0M | 0.4% |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,421 | $1.0M | 0.4% |
| 59 | JPMJPMORGAN CHASE & CO | 2,951 | $965,903 | 0.4% |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,313 | $921,349 | 0.3% |
| 61 | BTSGBRIGHTSPRING HEALTH SVCS INC | 12,747 | $889,004 | 0.3% |
| 62 | APHAMPHENOL CORP | 4,998 | $881,236 | 0.3% |
| 63 | ELANELANCO ANIMAL HEALTH INC | 31,512 | $775,522 | 0.3% |
| 64 | EXMOCEXXON MOBIL CORP | 5,286 | $722,657 | 0.3% |
| 65 | NXTNEXTPOWER INC | 6,001 | $714,964 | 0.3% |
| 66 | HTDHANCOCK JOHN TAX-ADVANTAGED | 27,579 | $702,978 | 0.3% |
| 67 | PFSPROVIDENT FINL SVCS INC | 29,570 | $699,038 | 0.3% |
| 68 | AEISADVANCED ENERGY INDS | 1,808 | $674,152 | 0.2% |
| 69 | VZVERIZON COMMUNICATIONS INC | 15,610 | $660,922 | 0.2% |
| 70 | FORMFORMFACTOR INC | 4,116 | $658,219 | 0.2% |
| 71 | SMHVANECK ETF TRUST | 984 | $645,396 | 0.2% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 5,259 | $613,568 | 0.2% |
| 73 | APLDAPPLIED DIGITAL CORP | 16,320 | $608,736 | 0.2% |
| 74 | GOOGLALPHABET INC | 1,652 | $590,405 | 0.2% |
| 75 | SKYCHAMPION HOMES INC | 6,536 | $575,958 | 0.2% |
| 76 | QQQINVESCO QQQ TR | 776 | $571,220 | 0.2% |
| 77 | MRKMERCK & CO INC | 4,420 | $567,993 | 0.2% |
| 78 | LMTLOCKHEED MARTIN CORP | 1,082 | $551,026 | 0.2% |
| 79 | VSATVIASAT INC | 6,093 | $547,181 | 0.2% |
| 80 | OKLOOKLO INC | 10,446 | $546,639 | 0.2% |
| 81 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,520 | $515,507 | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 979 | $502,766 | 0.2% |
| 83 | UPSUNITED PARCEL SVCS INC | 4,571 | $491,383 | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 1,849 | $469,571 | 0.2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,657 | $465,838 | 0.2% |
| 86 | IYHISHARES TR | 6,935 | $464,707 | 0.2% |
| 87 | DSIISHARES TR | 3,127 | $445,254 | 0.2% |
| 88 | VVISA INC | 1,283 | $440,171 | 0.2% |
| 89 | INDVINDIVIOR PHARMACEUTICALS INC | 10,570 | $433,706 | 0.2% |
| 90 | GLGLOBE LIFE INC | 2,311 | $412,996 | 0.1% |
| 91 | ADIANALOG DEVICES INC | 1,034 | $410,565 | 0.1% |
| 92 | TXNTEXAS INSTRS INC | 1,370 | $408,356 | 0.1% |
| 93 | MDLZMONDELEZ INTL INC | 7,045 | $407,487 | 0.1% |
| 94 | PTLNORTHERN LTS FD TR IV | 1,400 | $400,650 | 0.1% |
| 95 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,012 | $399,478 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 660 | $383,401 | 0.1% |
| 97 | IVWISHARES TR | 2,755 | $378,875 | 0.1% |
| 98 | SPYXSPDR SERIES TRUST | 6,149 | $375,704 | 0.1% |
| 99 | PGRPROGRESSIVE CORP | 1,698 | $370,891 | 0.1% |
| 100 | VSECVSE CORP | 1,588 | $362,800 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.