MRA Advisory Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), MRA Advisory Group reported 139 stock positions worth $245.0 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 6.5% of the portfolio, followed by Invesco Dow Jones Industrial (DJD, 6.1%) and Janus Henderson Aaa Clo ETF (JAAA, 5.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 93 and reduced 29. The biggest buy was iShares MSCI South Korea ETF (EWY, shares +1747%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $245.0M (Q1 2026)
- SEC Filing
- 0001841816-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 139 stocks · $245.0M
| VGK Vanguard Ftse Europe ETF | 6.49% | 192,789 | $15.9M | Add +1.6% |
| DJD Invesco Dow Jones Industrial | 6.07% | 248,929 | $14.9M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.99% | 242,446 | $12.2M | Add +6.8% |
| BOND PIMCO Active Bond Exchange-T | 4.39% | 116,458 | $10.7M | Add +7.8% |
| SRLN SS Blackstone Sr Loan ETF | 4.14% | 252,778 | $10.1M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 4.00% | 51,136 | $9.8M | Add +4.1% |
| ITA iShares U.S. Aerospace & Def | 3.36% | 37,593 | $8.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.11% | 11,677 | $7.6M | Reduce -41.7% |
| LMBS First Trust Low Duration Opp | 2.96% | 145,652 | $7.3M | Reduce -37.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.89% | 71,972 | $7.1M | Reduce -42.0% |
| EWY iShares MSCI South Korea ETF | 2.75% | 54,718 | $6.7M | Add +1746.7% |
| GDXJ Vaneck Junior Gold Miners | 2.71% | 55,337 | $6.6M | Reduce -6.1% |
| KBE SS SPDR S&P Bank ETF | 2.61% | 107,400 | $6.4M | Reduce -6.0% |
| ISCG iShares Morningstar Small-Ca | 2.46% | 109,752 | $6.0M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 2.28% | 85,019 | $5.6M | New |
| XLE SS Energy Select Sector | 2.13% | 85,179 | $5.2M | Reduce -8.7% |
| VPU Vanguard Utilities ETF | 1.97% | 24,312 | $4.8M | Add +10.5% |
| AIRR First Trust Rba American Ind | 1.94% | 42,989 | $4.8M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.93% | 12,798 | $4.7M | Add +3.6% |
| PAVE Global X US Infrastructure | 1.84% | 88,760 | $4.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.84% | 17,722 | $4.5M | Add +0.0% |
| NVDA Nvidia Corp. | 1.76% | 24,786 | $4.3M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.50% | 6,432 | $3.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.38% | 16,210 | $3.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.11% | 9,505 | $2.7M | Add +2.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.88% | 87,433 | $2.1M | Add +1.2% |
| KTOS Kratos Defense & Security | 0.83% | 28,888 | $2.0M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.74% | 7,265 | $1.8M | Add +3.8% |
| HYDW XTRS Low Beta Hi Yield ETF | 0.74% | 38,629 | $1.8M | Add +48.7% |
| PHYL Pgim Active High Yield Bond | 0.73% | 51,714 | $1.8M | Add +47.2% |
| WMT Walmart Inc. | 0.72% | 14,144 | $1.8M | Add +0.2% |
| LITE Lumentum Holdings Inc. | 0.69% | 2,410 | $1.7M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 5,686 | $1.7M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 11,301 | $1.7M | Add +9.7% |
| PDI PIMCO Dynamic Income Fund | 0.66% | 94,816 | $1.6M | Add +3.2% |
| AVGO Broadcom Inc. | 0.66% | 5,194 | $1.6M | Add +1.9% |
| AXON Axon Enterprise Inc. | 0.62% | 3,583 | $1.5M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,238 | $1.5M | Reduce -6.0% |
| APLD Applied Digital Corp. | 0.52% | 53,491 | $1.3M | Reduce -1.4% |
| NPO Enpro Inc. | 0.50% | 4,860 | $1.2M | Add +13.2% |
| MOD Modine Manufacturing Co. | 0.49% | 5,561 | $1.2M | Reduce -3.3% |
| OKLO Oklo Inc. | 0.49% | 24,145 | $1.2M | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.48% | 6,989 | $1.2M | Add +1.6% |
| CAT Caterpillar Inc. | 0.43% | 1,491 | $1.1M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.43% | 10,936 | $1.1M | Add +15.5% |
| GH Guardant Health Inc. | 0.43% | 11,320 | $1.0M | Add +6.8% |
| PEG Public Service Enterprise GP | 0.41% | 12,541 | $1.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.39% | 1,031 | $949K | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 16,292 | $923K | Add +2.4% |
| CRS Carpenter Technology | 0.31% | 1,934 | $762K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,807 | $760K | Add +0.0% |
| BE Bloom Energy Corp. Class A | 0.30% | 5,446 | $738K | Add +4.5% |
| TSLA Tesla Inc. | 0.28% | 1,869 | $695K | Add +7.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.28% | 27,622 | $684K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.28% | 2,757 | $674K | Reduce -0.1% |
| CEG Constellation Energy | 0.27% | 2,409 | $673K | Add +22.2% |
| MA Mastercard Inc. Class A | 0.27% | 1,308 | $654K | Add +0.8% |
| PFS Provident Financial Services | 0.25% | 29,258 | $619K | New |
| WFC Wells Fargo & Co. | 0.25% | 7,732 | $616K | Add +5.7% |
| TTWO Take-Two Interactive Softwre | 0.24% | 2,997 | $592K | Add +15.5% |
| CVNA Carvana Co. | 0.24% | 1,871 | $588K | Add +4.9% |
| ABBV Abbvie Inc. | 0.24% | 2,668 | $580K | Reduce -0.7% |
| V Visa Inc. Class A | 0.24% | 1,918 | $580K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.23% | 11,151 | $560K | Add +0.3% |
| SMR Nuscale Power Corp. | 0.23% | 51,356 | $557K | Add +28.7% |
| WGS Genedx Holdings Corp. | 0.23% | 8,581 | $551K | Add +33.3% |
| TKO Tko Group Holdings Inc. | 0.22% | 2,678 | $540K | Add +7.2% |
| FTSL First Trust Senior Loan ETF | 0.21% | 11,477 | $514K | Add +1.0% |
| HALO Halozyme Therapeutics Inc. | 0.21% | 7,843 | $507K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.20% | 495 | $493K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,696 | $481K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,664 | $479K | Add +27.0% |
| DOCS Doximity Inc. Class A | 0.19% | 20,374 | $475K | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,953 | $473K | Reduce -4.1% |
| RIOT Riot Platforms Inc. | 0.19% | 37,480 | $463K | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 776 | $448K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.18% | 3,540 | $447K | Add +10.3% |
| LRN Stride Inc. | 0.18% | 5,063 | $446K | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.17% | 6,931 | $427K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,067 | $409K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,995 | $403K | Add +0.8% |
| T AT&T Inc. | 0.16% | 13,688 | $397K | Add +0.4% |
| CVX Chevron Corp. | 0.16% | 1,880 | $389K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 3,127 | $379K | Add +1.3% |
| IRTC Irhythm Holdings Inc. | 0.15% | 3,210 | $379K | Add +15.9% |
| MRK Merck & Co. Inc. | 0.15% | 3,068 | $369K | Add +0.8% |
| HD Home Depot Inc. | 0.15% | 1,091 | $359K | Reduce -7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 8,454 | $358K | Add +0.4% |
| PGR Progressive Corp. | 0.14% | 1,697 | $336K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.14% | 556 | $336K | Add +0.4% |
| Z Zillow Group Inc. Class C | 0.14% | 8,082 | $334K | Add +18.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.13% | 6,227 | $330K | No change |
| GLD SPDR Gold Shares | 0.13% | 765 | $329K | Add +8.2% |
| ADI Analog Devices Inc. | 0.13% | 1,034 | $329K | Add +0.4% |
| PTL Inspire 500 ETF | 0.13% | 1,308 | $328K | Add +26.6% |
| CSCO Cisco Systems Inc. | 0.13% | 4,197 | $326K | Reduce -0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 5,229 | $325K | Add +10.0% |
| PG The Procter & Gamble Co. | 0.13% | 2,220 | $321K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,753 | $311K | Add +0.0% |
| RTX RTX Corp. | 0.12% | 1,579 | $305K | Reduce -0.4% |
Options reported separately and not counted above: AXON calls ($212K), AVAV calls ($92K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $147 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 18,337 | $147 | Add +1.5% |
Total filed on the 13F, all lines: $245.0M.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -41.7% | 3.11% | −2.64 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -42.0% | 2.89% | −2.44 |
| LMBS First Trust Low Duration Opp | Reduce -37.4% | 2.96% | −1.92 |
| KBE SS SPDR S&P Bank ETF | Reduce -6.0% | 2.61% | −0.30 |
| GDXJ Vaneck Junior Gold Miners | Reduce -6.1% | 2.71% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| KTOS Kratos Defense & Security | Reduce -0.3% | 0.83% | −0.09 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.59% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.09 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -36.4% | 0.10% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.19% | −0.06 |
| APLD Applied Digital Corp. | Reduce -1.4% | 0.52% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.1% | 3.36% | −0.04 |
| FGDL Franklin Resp Sourced Gold | Reduce -24.6% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -7.4% | 0.15% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.24% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.18% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.11% | −0.01 |
| HIX Western Asset High Inc. II | Reduce -0.3% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.13% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -2.9% | 0.17% | +0.00 |
| RTX RTX Corp. | Reduce -0.4% | 0.12% | +0.00 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -0.9% | 0.28% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.28% | +0.04 |
| LRN Stride Inc. | Reduce -0.1% | 0.18% | +0.04 |
| AIRR First Trust Rba American Ind | Reduce -6.1% | 1.94% | +0.05 |
| PAVE Global X US Infrastructure | Reduce -0.2% | 1.84% | +0.06 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.43% | +0.06 |
| MOD Modine Manufacturing Co. | Reduce -3.3% | 0.49% | +0.17 |
| LITE Lumentum Holdings Inc. | Reduce -9.2% | 0.69% | +0.28 |
| XLE SS Energy Select Sector | Reduce -8.7% | 2.13% | +0.38 |
Portfolio Buys Q4 2025 → Q1 2026
| EWY iShares MSCI South Korea ETF | Add +1746.7% | 2.75% | +2.63 |
| ISCG iShares Morningstar Small-Ca | New | 2.46% | +2.46 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 2.28% | +2.28 |
| VRT Vertiv Holdings Co. Class A | Add +3.8% | 0.74% | +0.27 |
| VPU Vanguard Utilities ETF | Add +10.5% | 1.97% | +0.26 |
| PFS Provident Financial Services | New | 0.25% | +0.25 |
| HYDW XTRS Low Beta Hi Yield ETF | Add +48.7% | 0.74% | +0.22 |
| PHYL Pgim Active High Yield Bond | Add +47.2% | 0.73% | +0.21 |
| BOND PIMCO Active Bond Exchange-T | Add +7.8% | 4.39% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.8% | 4.99% | +0.16 |
| DJD Invesco Dow Jones Industrial | Add +0.7% | 6.07% | +0.14 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.48% | +0.14 |
| NPO Enpro Inc. | Add +13.2% | 0.50% | +0.11 |
| BE Bloom Energy Corp. Class A | Add +4.5% | 0.30% | +0.11 |
| IBD Inspire Corporate Bond ETF | New | 0.11% | +0.11 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.09% | +0.09 |
| BIBL Inspire 100 ETF | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.08% | +0.08 |
| CRS Carpenter Technology | Add +7.4% | 0.31% | +0.07 |
| WMT Walmart Inc. | Add +0.2% | 0.72% | +0.06 |
| NFLX Netflix Inc. | Add +15.5% | 0.43% | +0.06 |
| CVX Chevron Corp. | Add +0.2% | 0.16% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.23% | +0.04 |
| PTL Inspire 500 ETF | Add +26.6% | 0.13% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.14% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +27.0% | 0.20% | +0.02 |
| T AT&T Inc. | Add +0.4% | 0.16% | +0.02 |
| DE Deere & Co. | Add +1.6% | 0.11% | +0.02 |
| ADI Analog Devices Inc. | Add +0.4% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +8.2% | 0.13% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.15% | +0.02 |
| PFE Pfizer Inc. | Add +3.2% | 0.10% | +0.01 |
| HYT BlackRock Corp. Hi YLD | Add +20.5% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Add +1.1% | 0.12% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.16% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.12% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +10.0% | 0.13% | +0.00 |
| RIOT Riot Platforms Inc. | Add +7.5% | 0.19% | +0.00 |
| PWV Invesco Large Cap Value ETF | Add +0.4% | 0.11% | +0.00 |
| TJX TJX Companies Inc. | Add +1.0% | 0.12% | +0.00 |
| TKO Tko Group Holdings Inc. | Add +7.2% | 0.22% | +0.00 |
| APH Amphenol Corp. Class A | Add +10.3% | 0.18% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.1% | 0.09% | +0.00 |
| NDMO Nuveen Dynamic Municipal Opp | Add +1.0% | 0.05% | +0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Add +2.6% | 0.04% | −0.00 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Add +1.5% | 18,337 | $147 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $275.5M | VGK, DJD, JAAA, QUAL, BOND |
| Q1 2026 | 139 | $245.0M | VGK, DJD, JAAA, BOND, SRLN |
| Q4 2025 | 135 | $238.2M | VGK, DJD, IVV, QQQE, LMBS |
| Q3 2025 | 140 | $229.3M | IVV, VGK, DJD, QQQE, JAAA |
| Q2 2025 | 137 | $213.5M | IVV, VGK, QQQE, DJD, JAAA |
| Q1 2025 | 130 | $187.4M | IVV, DJD, GTOQ, LMBS, BIL |
| Q4 2024 | 123 | $188.7M | IVV, GTOQ, DJD, LMBS, BIL |
| Q3 2024 | 119 | $182.9M | IVV, DJD, GTOQ, LMBS, BIL |
| Q2 2024 | 112 | $174.9M | IVV, DJD, GTOQ, QQQE, BIL |
| Q1 2024 | 106 | $167.5M | IVV, DJD, JPIE, JEPI, TLT |