MRA Advisory Group

CIK

1841816

Location

PARSIPPANY, NJ

Portfolio Value

Small $239,813,091

Diversification

Diversified

Filing Date

Global Rank

#5,496 / 8,819 ▲ 60 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 29 days ago

Filed Oct 7, 2026 · 22d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.5%, 19.5 effective positions, active share 75.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.2%; sector active share 53.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

150 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.9%

−7.7 pts

Top 5

35.0%

−3.5 pts

Top 10

52.7%

−0.8 pts

HHI

371

Diversified−139

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.6%	$150,213,853	46
Technology	13.4%	$32,066,049	24
Industrials	5.0%	$11,891,646	14
Communication Services	4.6%	$11,013,300	7
Financial Services	4.4%	$10,507,586	26
Healthcare	4.4%	$10,433,793	14
Consumer Cyclical	2.7%	$6,567,840	5
Consumer Defensive	1.6%	$3,774,732	7
Energy	0.8%	$1,910,834	4
Utilities	0.5%	$1,230,131	2
Real Estate	0.1%	$203,327	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	+112,673	372,258	$15,035,500
BOND	PIMCO Active Bond Exchange-Traded Fund	+76,013	195,843	$17,036,382
JAAA	Janus Henderson AAA CLO ETF	+49,001	296,425	$14,960,569
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+27,730	114,604	$7,234,950
LMBS	First Trust Low Duration Opportunities ETF	+22,482	170,684	$8,271,346
NVDA	Nvidia Corp	+15,594	26,409	$6,031,287
VSAT	Viasat Inc	+9,959	16,052	$1,129,739
GOOGL	Alphabet Inc.	+8,413	10,065	$3,463,165
CMCSA	Comcast Corp	+5,202	15,376	$334,581
NFLX	Netflix Inc	+4,871	7,863	$547,107
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+4,310	87,995	$5,411,692
DOCN	DigitalOcean Holdings, Inc.	+4,273	13,570	$1,810,102
META	Meta Platforms, Inc.	+3,302	6,350	$4,604,893
PDI	PIMCO Dynamic Income Fund	+2,660	100,739	$1,413,368
BTSG	BrightSpring Health Services, Inc.	+2,360	15,107	$857,322
AMZN	Amazon Com Inc	+2,014	16,600	$4,135,890
CAIQ		+1,656	9,158	$239,848
APH	Amphenol Corp	+1,561	6,559	$552,923
MSFT	Microsoft Corp	+1,450	9,551	$4,898,707
HIX	Western Asset High Income Fund II Inc.	+1,105	28,912	$102,059
VPU	VANGUARD UTILITIES INDEX FUND	+1,076	25,244	$4,316,724
MOD	Modine Manufacturing Co	+982	5,304	$992,908
VRT	Vertiv Holdings Co	+934	6,172	$1,489,365
FORM	Formfactor Inc	+845	4,961	$740,726
JPM	Jpmorgan Chase & Co	+801	3,752	$1,241,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUAL	iShares MSCI USA Quality Factor ETF	−49,054	3,346	$743,615
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−47,749	150,580	$13,070,344
ISCG	iShares Morningstar Small-Cap Growth ETF	−26,046	84,769	$5,186,082
EWY	iShares Trust	−22,551	25,280	$0
MO	Altria Group, Inc.	−20,809	8,390	$564,982
BMY	Bristol Myers Squibb Co	−18,006	5,646	$352,310
CSCO	Cisco Systems, Inc.	−14,474	3,463	$372,722
KO	Coca Cola Co	−12,857	6,123	$527,067
COP	Conocophillips	−8,250	2,422	$303,113
C	Citigroup Inc	−7,959	1,621	$209,887
WMT	Walmart Inc.	−7,771	12,094	$1,256,808
CVX	Chevron Corp	−7,056	2,650	$541,156
ELAN	Elanco Animal Health Inc	−6,607	24,905	$557,622
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	−6,118	66,597	$7,998,965
ABBV	AbbVie Inc.	−5,659	2,224	$581,776
ITA	iShares U.S. Aerospace & Defense ETF	−3,847	34,109	$7,066,702
GOOG	Alphabet Inc.	−3,827	3,102	$1,056,975
AMGN	Amgen Inc	−2,815	1,441	$607,395
HD	Home Depot, Inc.	−2,803	1,609	$457,744
DJD	Victory Portfolios II	−2,753	250,046	$0
GE	General Electric Co	−2,249	1,043	$325,718
PFE	Pfizer Inc	−908	8,221	$234,462
PHYL	PGIM Active High Yield Bond ETF	−845	48,949	$1,636,365
BE	Bloom Energy Corp	−823	9,373	$2,596,133
PAVE	Global X U.S. Infrastructure Development ETF	−723	86,434	$4,537,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	30,215	$6,593,215
VSXY	Victoria's Secret & Co.	8,700	$769,602
HNGE	Hinge Health, Inc.	7,763	$754,874
HALO	Halozyme Therapeutics, Inc.	6,713	$741,115
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,544	$704,357
XMTR	Xometry, Inc.	6,625	$681,381
SITM	SITIME Corp	950	$619,428
MU	Micron Technology Inc	473	$503,797
WFC	Wells Fargo & Company	5,762	$461,248
PG	PROCTER & GAMBLE Co	2,889	$419,713
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	4,046	$394,606
ADP	Automatic Data Processing Inc	1,391	$358,961
CB	Chubb Ltd	1,072	$348,668
ABT	Abbott Laboratories	3,276	$323,767
NPWR	Net Power Inc.	214,893	$320,190
BRK-B	Berkshire Hathaway Inc	538	$267,897
QCOM	Qualcomm Inc	1,455	$267,778
MPC	Marathon Petroleum Corp	520	$205,618
SPMO	Invesco Ltd.	40,320	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GDXJ	VanEck Junior Gold Miners ETF	57,166	$5,616,559
CACI	Caci International Inc	2,446	$1,133,133
NXT	Nextpower Inc.	6,001	$714,959
SKY	Champion Homes, Inc.	6,536	$575,952
INDV	Indivior Pharmaceuticals, Inc.	10,570	$433,687
GL	Globe Life Inc.	2,311	$412,929
VSEC	Vse Corp	1,588	$362,858
FIVE	Five Below, Inc	1,679	$301,867
FLKR	Franklin FTSE South Korea ETF	4,122	$272,381
GLW	Corning Inc	1,059	$270,500
—		4,161	$240,838
—		2,597	$237,989
TSLA	Tesla, Inc.	551	$231,750
PAYX	Paychex Inc	2,248	$221,045
VLO	Valero Energy Corp	819	$213,300
DUK	Duke Energy CORP	1,669	$211,262
PRIM	Primoris Services Corp	2,112	$209,341
IJH	iShares Core S&P Mid-Cap ETF	2,695	$207,811
RSPN	Victory Portfolios II	3,233	$206,912
IWO	iShares Russell 2000 Growth ETF	508	$200,131
NZAC	State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	3,912	$179,615
F	Ford Motor Co	12,861	$178,767
AVAV	AeroVironment Inc	1,000	$165,070
SMR	NUSCALE POWER Corp	10,554	$105,856
PLUG	Plug Power Inc	10,289	$27,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $239,813,091 total · filing declares 152 positions · $267,240,135 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	195,843	+76,013	$17,036,382	+54.2%	7.10%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	372,258	+112,673	$15,035,500	+43.8%	6.27%
JAAA	Janus Henderson AAA CLO ETF	Added	296,425	+49,001	$14,960,569	+19.8%	6.24%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	150,580	-47,749	$13,070,344	−25.6%	5.45%
IVV	iShares Core S&P 500 ETF	Reduced	11,372	-132	$8,709,246	+1.1%	3.63%
LMBS	First Trust Low Duration Opportunities ETF	Added	170,684	+22,482	$8,271,346	+12.1%	3.45%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Reduced	66,597	-6,118	$7,998,965	−9.8%	3.34%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	114,604	+27,730	$7,234,950	+23.9%	3.02%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Reduced	112,569	-65	$7,116,612	−7.4%	2.97%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	34,109	-3,847	$7,066,702	−23.2%	2.95%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	NEW	30,215	NEW	$6,593,215	NEW	2.75%
NVDA	Nvidia Corp Technology	Added	26,409	+15,594	$6,031,287	+178.7%	2.51%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	87,995	+4,310	$5,411,692	+21.8%	2.26%
ISCG	iShares Morningstar Small-Cap Growth ETF	Reduced	84,769	-26,046	$5,186,082	−28.6%	2.16%
MSFT	Microsoft Corp Technology	Added	9,551	+1,450	$4,898,707	+62.1%	2.04%
AAPL	Apple Inc. Technology	Reduced	14,618	-375	$4,868,086	+12.2%	2.03%
META	Meta Platforms, Inc. Communication Services	Added	6,350	+3,302	$4,604,893	+168.2%	1.92%
PAVE	Global X U.S. Infrastructure Development ETF	Reduced	86,434	-723	$4,537,785	−11.6%	1.89%
AIRR	First Trust Exchange-Traded Fund VI	Added	41,943	+522	$4,330,195	−21.5%	1.81%
VPU	VANGUARD UTILITIES INDEX FUND	Added	25,244	+1,076	$4,316,724	−8.7%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,600	+2,014	$4,135,890	+19.0%	1.72%
GOOGL	Alphabet Inc. Communication Services	Added	10,065	+8,413	$3,463,165	+486.6%	1.44%
BE	Bloom Energy Corp Industrials	Reduced	9,373	-823	$2,596,133	−15.9%	1.08%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	89,773	+636	$2,505,564	+1.6%	1.04%
LITE	Lumentum Holdings Inc. Technology	Added	2,296	+264	$2,230,012	+27.9%	0.93%
GH	Guardant Health, Inc. Healthcare	Added	12,218	+192	$2,179,202	+20.8%	0.91%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	13,570	+4,273	$1,810,102	+24.0%	0.75%
HYDW	Xtrackers Low Beta High Yield Bond ETF	Reduced	36,288	-690	$1,655,458	−4.4%	0.69%
PHYL	PGIM Active High Yield Bond ETF	Reduced	48,949	-845	$1,636,365	−5.8%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	4,536	-159	$1,592,997	−10.2%	0.66%
ALAB	Astera Labs, Inc. Technology	Added	4,299	+705	$1,530,315	−11.8%	0.64%
VRT	Vertiv Holdings Co Industrials	Added	6,172	+934	$1,489,365	−15.1%	0.62%
NPO	Enpro Inc. Industrials	Held	4,860	0	$1,488,423	−18.7%	0.62%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	100,739	+2,660	$1,413,368	−13.7%	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	1,685	+17	$1,285,031	+3.2%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,094	-7,771	$1,256,808	−44.1%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,752	+801	$1,241,274	+28.5%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	3,122	+701	$1,146,023	+13.9%	0.48%
VSAT	Viasat Inc Technology	Added	16,052	+9,959	$1,129,739	+106.5%	0.47%
AXON	Axon Enterprise, Inc. CALL + SHARES Industrials	Added	2,574	+68	$1,087,566	−22.6%	0.45%
CAT	Caterpillar Inc Industrials	Held	1,322	0	$1,071,864	−23.9%	0.45%
GOOG	Alphabet Inc. Communication Services	Reduced	3,102	-3,827	$1,056,975	−56.8%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	859	+567	$993,931	+183.8%	0.41%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	5,304	+982	$992,908	−14.0%	0.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,243	-16	$980,703	+59.8%	0.41%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	4,784	-621	$931,875	−36.6%	0.39%
JEPI	JPMorgan Equity Premium Income ETF	Added	16,341	+28	$918,691	−0.3%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	5,290	+4	$860,947	+19.1%	0.36%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	15,107	+2,360	$857,322	−3.6%	0.36%
PEG	Public Service Enterprise Group Inc Utilities	Added	12,560	+10	$845,790	−17.0%	0.35%

Showing the top 50 of 150 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.