MRA Advisory Group

Name: MRA Advisory Group 13F holdings, Q1 2026
Creator: MRA Advisory Group
Published: 2026-04-22

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
KO The Coca-Cola Co.	0.12%	3,990	$303K	Add +1.1%
CMCSA Comcast Corp. Class A	0.12%	10,174	$292K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	1,794	$287K	Add +1.0%
AMGN Amgen Inc.	0.12%	802	$282K	Add +0.3%
DE Deere & Co.	0.11%	500	$282K	Add +1.6%
FGDL Franklin Resp Sourced Gold	0.11%	4,418	$275K	Reduce -24.6%
XGDVX Gabelli Dividend & Income TR	0.11%	10,137	$273K	Add +0.6%
IBD Inspire Corporate Bond ETF	0.11%	11,238	$268K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	5,462	$266K	Add +3.9%
UPS United Parcel Service Class B	0.11%	2,692	$265K	Reduce -1.9%
VYM Vanguard High DVD Yield ETF	0.11%	1,784	$264K	No change
DUOL Duolingo	0.11%	2,635	$260K	Add +33.6%
PWV Invesco Large Cap Value ETF	0.11%	3,713	$259K	Add +0.4%
MCD McDonald's Corp.	0.10%	820	$255K	Add +0.4%
C Citigroup Inc.	0.10%	2,187	$248K	New
PFE Pfizer Inc.	0.10%	8,738	$245K	Add +3.2%
LRCX Lam Research Corp.	0.10%	1,144	$244K	New
USFR Wisdomtree Floating Rate Tre	0.10%	4,787	$241K	Reduce -36.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.10%	10,572	$233K	Add +0.4%
DUK Duke Energy Corp.	0.09%	1,665	$218K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	2,358	$216K	Add +3.1%
USMV iShares MSCI USA Min Vol Fac	0.09%	2,289	$212K	New
HYT BlackRock Corp. Hi YLD	0.08%	24,224	$206K	Add +20.5%
BIBL Inspire 100 ETF	0.08%	4,260	$201K	New
IJR iShares Core S&P Small-Cap E	0.08%	1,613	$201K	New
MDY State Street SPDR S&P Midcap	0.08%	325	$200K	New
AVAV Aerovironment Inc.	0.07%	1,000	$183K	No change
CHW Calamos Global Dynamic Incom	0.06%	19,252	$140K	Add +1.3%
HYI Western Asset High Yield Opp	0.06%	12,914	$138K	Add +1.2%
BTZ BlackRock Credit Allocation	0.05%	13,087	$132K	Add +1.1%
NDMO Nuveen Dynamic Municipal Opp	0.05%	12,746	$131K	Add +1.0%
MFIC Midcap Financial Investment	0.05%	10,844	$122K	Add +2.8%
RQI Cohen & Steers Qual Inc. RLTY	0.05%	10,083	$121K	No change
NHS Neuberger High Yield Strateg	0.05%	18,502	$120K	Add +2.4%
HIX Western Asset High Inc. II	0.04%	27,099	$108K	Reduce -0.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.04%	16,481	$94K	Add +2.6%
USA Liberty All Star Equity Fund	0.03%	14,263	$79K	Add +6.0%
RCS PIMCO Strategic Income Fund	0.03%	12,202	$65K	Add +0.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	10,289	$23K	No change

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


AXON Axon Enterprise Inc.	call	New	500	$212K
AVAV Aerovironment Inc.	call	New	500	$92K

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