13F-HR filed by MRA Advisory Group
MRA Advisory Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 159 holding rows worth $275,845,929.
- Accession
- 0001841816-26-000003
- Filer
- CIK 1841816
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 159 entries on the cover page, a total value of $275,845,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,845,929 with VALUE read as dollars as filed, 13F file number 028-20502. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 198,329 | $17,560,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 252,799 | $16,019,873 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 247,424 | $12,492,461 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,400 | $11,498,051 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119,830 | $11,049,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 259,585 | $10,458,679 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,831 | $9,657,012 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,956 | $9,201,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72,715 | $8,872,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,504 | $8,614,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 112,634 | $7,683,863 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 148,202 | $7,377,514 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 110,815 | $7,262,789 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 86,874 | $5,841,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,166 | $5,616,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,421 | $5,519,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 87,157 | $5,135,302 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,168 | $4,730,343 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,685 | $4,444,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,993 | $4,338,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,586 | $3,476,455 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,196 | $3,086,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,101 | $3,021,930 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 89,137 | $2,467,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,929 | $2,448,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,865 | $2,249,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,815 | $2,163,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,937 | $2,106,930 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,199 | $2,100,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,883 | $1,983,755 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,860 | $1,831,880 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,026 | $1,804,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,695 | $1,773,631 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,238 | $1,753,625 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,032 | $1,743,990 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 49,794 | $1,736,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,594 | $1,735,929 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 36,978 | $1,732,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,048 | $1,716,820 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 98,079 | $1,637,923 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,706 | $1,608,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,412 | $1,555,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,980 | $1,542,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,256 | $1,541,362 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,405 | $1,469,887 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,297 | $1,459,889 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,322 | $1,407,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,652 | $1,362,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,580 | $1,340,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,668 | $1,245,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,292 | $1,230,349 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,322 | $1,153,949 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,446 | $1,133,234 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,006 | $1,124,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,672 | $1,109,472 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 878 | $1,032,059 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,550 | $1,018,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,421 | $1,006,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,951 | $965,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,313 | $921,349 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,747 | $889,004 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,998 | $881,236 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,512 | $775,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,286 | $722,657 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,001 | $714,964 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,579 | $702,978 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,570 | $699,038 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,808 | $674,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,610 | $660,922 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,116 | $658,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 984 | $645,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,259 | $613,568 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,320 | $608,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,652 | $590,405 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,536 | $575,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 776 | $571,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,420 | $567,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,082 | $551,026 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,093 | $547,181 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,446 | $546,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,520 | $515,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 979 | $502,766 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,571 | $491,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,849 | $469,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,657 | $465,838 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,935 | $464,707 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,127 | $445,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,283 | $440,171 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,570 | $433,706 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,311 | $412,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,034 | $410,565 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,370 | $408,356 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,045 | $407,487 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,400 | $400,650 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,012 | $399,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 660 | $383,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,755 | $378,875 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,149 | $375,704 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,698 | $370,891 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,588 | $362,800 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,470 | $359,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,182 | $355,900 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,727 | $350,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 292 | $350,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,709 | $318,476 | dollars as filed | |
| Deere & Company | 244199105 | COM | 501 | $317,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,305 | $312,031 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,679 | $301,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,728 | $282,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 765 | $281,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $280,871 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $280,305 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 639 | $276,898 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,748 | $276,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,823 | $276,169 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,122 | $272,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,059 | $270,500 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,198 | $270,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,174 | $249,772 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,658 | $248,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,161 | $240,843 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,613 | $239,224 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,597 | $238,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 551 | $231,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,078 | $229,324 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 325 | $228,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,043 | $226,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,435 | $226,392 | dollars as filed | |
| Raytheon Technologies Co | 755111309 | Equity | 1,189 | $225,585 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,248 | $221,009 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,289 | $220,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,129 | $219,838 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,007 | $214,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,992 | $213,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,473 | $213,451 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 819 | $213,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,912 | $211,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,669 | $211,259 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,112 | $209,319 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 201 | $209,071 | dollars as filed | |
| IJH | 464287507 | COM | 2,695 | $207,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,233 | $206,896 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 7,502 | $201,429 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 508 | $200,274 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,861 | $178,768 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,480 | $173,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $165,070 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,081 | $139,050 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,238 | $135,295 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,941 | $134,718 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,017 | $118,668 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,186 | $112,752 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,807 | $110,115 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,554 | $105,857 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,892 | $103,718 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,633 | $85,020 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $82,535 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,209 | $66,536 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,289 | $27,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841816-26-000003 | this filing | 2026-07-08 | acceptance time not in the bulk data set |