13F-HR filed by MRA Advisory Group
MRA Advisory Group filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 14:48:09 UTC, with 152 holding rows worth $267,240,135.
- Accession
- 0001841816-26-000007
- Filer
- CIK 1841816
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 152 entries on the cover page, a total value of $267,240,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,240,135 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 195,843 | $17,036,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 250,046 | $15,710,372 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 372,258 | $15,035,504 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 296,425 | $14,960,566 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150,580 | $13,070,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,372 | $8,708,903 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 170,684 | $8,271,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 66,597 | $7,998,966 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 114,604 | $7,234,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 112,569 | $7,116,607 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,109 | $7,066,770 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,215 | $6,593,213 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,320 | $6,111,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,409 | $6,031,397 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,995 | $5,411,676 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 84,769 | $5,186,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,551 | $4,898,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,618 | $4,867,951 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,280 | $4,620,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,350 | $4,605,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 86,434 | $4,537,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,943 | $4,330,231 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,244 | $4,316,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,600 | $4,135,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,065 | $3,463,068 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,373 | $2,596,003 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 89,773 | $2,505,553 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,296 | $2,230,216 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,218 | $2,179,190 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,570 | $1,810,052 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 36,288 | $1,655,462 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 48,949 | $1,636,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,536 | $1,593,016 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,299 | $1,530,334 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,172 | $1,489,479 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,860 | $1,488,424 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100,739 | $1,413,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,685 | $1,284,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,094 | $1,256,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,752 | $1,241,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,122 | $1,146,033 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,052 | $1,129,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,322 | $1,072,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,102 | $1,057,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 859 | $993,965 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,304 | $992,952 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,243 | $980,703 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,784 | $931,846 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,341 | $918,709 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,074 | $876,306 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,290 | $860,892 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,107 | $857,323 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,560 | $845,807 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,700 | $769,588 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,763 | $754,917 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,346 | $743,537 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,713 | $741,078 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,961 | $740,753 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,020 | $734,849 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 749 | $712,131 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,544 | $704,180 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,625 | $681,381 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,867 | $661,545 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 950 | $619,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,227 | $614,220 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,586 | $611,862 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,441 | $607,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,224 | $581,684 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 776 | $574,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 938 | $571,242 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,014 | $567,669 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,390 | $564,983 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,905 | $557,629 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,559 | $552,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,863 | $547,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,650 | $541,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,123 | $527,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,544 | $514,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 994 | $506,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 473 | $504,164 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,939 | $496,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,850 | $489,718 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,182 | $465,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,284 | $461,543 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,762 | $461,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,609 | $457,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $426,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,889 | $419,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,034 | $410,150 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,717 | $407,393 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,045 | $407,346 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,756 | $392,132 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,382 | $384,342 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,149 | $384,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,463 | $372,697 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,947 | $368,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,660 | $365,083 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,391 | $358,961 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,646 | $352,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,699 | $352,129 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,516 | $351,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,072 | $348,801 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,923 | $343,227 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,950 | $339,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 502 | $337,295 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,376 | $334,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,882 | $328,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,043 | $325,662 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,276 | $323,796 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 214,893 | $320,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,477 | $313,911 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,422 | $303,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,709 | $293,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 765 | $291,343 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,051 | $286,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,740 | $285,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $284,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 461 | $282,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 987 | $276,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,137 | $271,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,748 | $271,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 538 | $268,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,455 | $267,695 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,266 | $262,125 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 9,158 | $239,848 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,307 | $238,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,221 | $234,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,043 | $230,503 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,289 | $223,031 | dollars as filed | |
| Raytheon Technologies Co | 755111309 | Equity | 1,190 | $220,950 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,613 | $219,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,573 | $218,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,046 | $216,744 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 325 | $213,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,444 | $213,194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $211,651 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $211,260 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,621 | $209,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 520 | $205,539 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 201 | $203,356 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 610 | $200,391 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,714 | $193,756 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,750 | $159,385 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,153 | $129,688 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,317 | $123,981 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,095 | $115,761 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,290 | $106,851 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,236 | $104,261 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,912 | $102,059 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,432 | $99,914 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,041 | $86,785 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,216 | $61,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841816-26-000007 | this filing | 2026-10-07 |