Investor
MRA Advisory Group
CIK 0001841816 · filed 2026-04-22 · SEC filing
13F book
$245.3M
Positions
140
12 new · 7 sold
Largest name
6.5%
Vanguard Intl Equity Index F
Est. mark
−$2.4M
Price effect on 128 names still held. Flow $9.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F | — | 192.8K | $15.9M | 6.5% | −$223.8K | Added$29.9K |
| Invesco Exchange Traded Fd T | — | 248.9K | $14.9M | 6.1% | $642.7K | Added$745.3K |
| Janus Detroit Str Tr | — | 242.4K | $12.2M | 5.0% | −$47.6K | Added$726.8K |
| Pimco Etf Tr | — | 116.5K | $10.7M | 4.4% | −$86.4K | Added$687.1K |
| Ssga Active Etf Tr | — | 252.8K | $10.1M | 4.1% | −$270.6K | Added$263.1K |
| Ishares Tr | — | 51.1K | $9.81M | 4.0% | −$334.6K | Added$48.8K |
| Ishares Tr | — | 37.6K | $8.22M | 3.4% | $152.7K | Cut$144.1K |
| Ishares Tr | — | 11.7K | $7.63M | 3.1% | −$370.9K | Cut−$6.09M |
| First Tr Exchange-Traded Fd | — | 145.7K | $7.25M | 3.0% | −$26.2K | Cut−$4.38M |
| Direxion Shs Etf Tr | — | 72K | $7.09M | 2.9% | −$272K | Cut−$5.61M |
| Ishares Inc | — | 54.7K | $6.73M | 2.7% | $76.4K | Added$6.44M |
| Vaneck Etf Trust | — | 55.3K | $6.64M | 2.7% | $346.4K | Cut−$63.2K |
| Spdr Series Trust | — | 107.4K | $6.4M | 2.6% | −$122.4K | Cut−$537.8K |
| Ishares Tr | — | 109.8K | $6.01M | 2.5% | — | New |
| Vanguard Whitehall Fds | — | 85K | $5.58M | 2.3% | — | New |
| Select Sector Spdr Tr | — | 85.2K | $5.22M | 2.1% | $1.41M | Cut$1.05M |
| Vanguard World Fd | — | 24.3K | $4.82M | 2.0% | $288.3K | Added$745.6K |
| First Tr Exchange Traded Fd | — | 43K | $4.76M | 1.9% | $535.6K | Cut$260.7K |
| Microsoft Corp | MSFT | 12.8K | $4.74M | 1.9% | −$1.4M | Added−$1.24M |
| Global X Fds | — | 88.8K | $4.51M | 1.8% | $268.1K | Cut$258.6K |
| Apple Inc. | AAPL | 17.7K | $4.5M | 1.8% | −$320.2K | Added−$319.7K |
| Nvidia Corp | NVDA | 24.8K | $4.32M | 1.8% | −$280K | Added$7.38K |
| Meta Platforms, Inc. | META | 6.43K | $3.68M | 1.5% | −$542.2K | Added−$390K |
| Amazon Com Inc | AMZN | 16.2K | $3.38M | 1.4% | −$357.6K | Added−$284.1K |
| Alphabet Inc | — | 9.51K | $2.73M | 1.1% | −$250.3K | Added−$191.5K |
| Eaton Vance Tax Advt Div Inc | — | 87.4K | $2.15M | 0.9% | −$54.4K | Added−$29.6K |
| Kratos Defense & Sec Solutio | — | 28.9K | $2.04M | 0.8% | −$156K | Cut−$162.7K |
| Vertiv Holdings Co | VRT | 7.26K | $1.82M | 0.7% | $619.9K | Added$686.8K |
| Dbx Etf Tr | — | 38.6K | $1.8M | 0.7% | −$14.8K | Added$574.7K |
| Pgim Etf Tr | — | 51.7K | $1.79M | 0.7% | −$29.9K | Added$544.6K |
| Walmart Inc. | WMT | 14.1K | $1.76M | 0.7% | $181.7K | Added$185.9K |
| Lumentum Hldgs Inc | — | 2.41K | $1.69M | 0.7% | $805.8K | Cut$715.9K |
| Jpmorgan Chase & Co. | — | 5.69K | $1.67M | 0.7% | −$155.6K | Added−$113.6K |
| Palantir Technologies Inc. | PLTR | 11.3K | $1.65M | 0.7% | −$324.2K | Added−$177.6K |
| Pimco Dynamic Income Fd | — | 94.8K | $1.62M | 0.7% | −$55.1K | Added−$4.68K |
| Broadcom Inc. | AVGO | 5.19K | $1.61M | 0.7% | −$186.3K | Added−$155.7K |
| Axon Enterprise, Inc. | AXON | 3.58K | $1.52M | 0.6% | −$473.4K | Added−$354.5K |
| Spdr S&P 500 Etf Tr | — | 2.24K | $1.46M | 0.6% | −$70.8K | Cut−$168.3K |
| Applied Digital Corp. | APLD | 53.5K | $1.27M | 0.5% | −$41.7K | Cut−$60.4K |
| Enpro Inc. | NPO | 4.86K | $1.22M | 0.5% | $156.8K | Added$298.9K |
| Modine Mfg Co | — | 5.56K | $1.21M | 0.5% | $462.8K | Cut$437.5K |
| Oklo Inc. | OKLO | 24.1K | $1.2M | 0.5% | −$463.9K | Added−$304.3K |
| Exxon Mobil Corp | — | 6.99K | $1.19M | 0.5% | $339.3K | Added$357.8K |
| Caterpillar Inc | CAT | 1.49K | $1.06M | 0.4% | $202.5K | Cut$165.3K |
| Netflix Inc | NFLX | 10.9K | $1.05M | 0.4% | $22.6K | Added$164.1K |
| Guardant Health, Inc. | GH | 11.3K | $1.05M | 0.4% | −$103.6K | Added−$36.7K |
| Public Svc Enterprise Grp In | — | 12.5K | $1.02M | 0.4% | $8.12K | Added$8.85K |
| Eli Lilly & Co | LLY | 1.03K | $948.6K | 0.4% | −$152.5K | Added−$111.1K |
| J P Morgan Exchange Traded F | — | 16.3K | $923.4K | 0.4% | −$8.88K | Added$13K |
| Carpenter Technology Corp | CRS | 1.93K | $762.1K | 0.3% | $142.7K | Added$195.5K |
| Unitedhealth Group Inc | UNH | 2.81K | $759.5K | 0.3% | −$167K | Added−$166.7K |
| Bloom Energy Corp | BE | 5.45K | $737.9K | 0.3% | $253.1K | Added$285.2K |
| Tesla, Inc. | TSLA | 1.87K | $694.7K | 0.3% | −$135.2K | Added−$85.4K |
| Hancock John Tax-Advantaged | — | 27.6K | $684.2K | 0.3% | $30.7K | Cut$24.5K |
| Johnson & Johnson | JNJ | 2.76K | $673.9K | 0.3% | $103.3K | Cut$102.7K |
| Constellation Energy Corp | CEG | 2.41K | $672.6K | 0.3% | −$146.1K | Added−$23.8K |
| Mastercard Inc | MA | 1.31K | $653.7K | 0.3% | −$92K | Added−$86.5K |
| Provident Finl Svcs Inc | — | 29.3K | $619.1K | 0.3% | — | New |
| Wells Fargo Co New | — | 7.73K | $615.5K | 0.3% | −$99.4K | Added−$66K |
| Take-Two Interactive Softwar | — | 3K | $591.8K | 0.2% | −$152K | Added−$72.4K |
| Carvana Co. | CVNA | 1.87K | $588.3K | 0.2% | −$191.9K | Added−$164.2K |
| AbbVie Inc. | ABBV | 2.67K | $580.4K | 0.2% | −$29.3K | Cut−$33.9K |
| Visa Inc. | V | 1.92K | $579.6K | 0.2% | −$91.5K | Added−$82.5K |
| Verizon Communications Inc | VZ | 11.2K | $559.8K | 0.2% | $105.3K | Added$106.8K |
| Nuscale Pwr Corp | — | 51.4K | $556.7K | 0.2% | −$132.9K | Added−$8.71K |
| GeneDx Holdings Corp. | WGS | 8.58K | $551.1K | 0.2% | −$423.8K | Added−$286.1K |
| TKO Group Holdings, Inc. | TKO | 2.68K | $540.1K | 0.2% | −$18.2K | Added$18.1K |
| First Tr Exchange-Traded Fd | — | 11.5K | $514.1K | 0.2% | −$12.3K | Added−$7.36K |
| Halozyme Therapeutics, Inc. | HALO | 7.84K | $506.9K | 0.2% | −$19.7K | Added$9.21K |
| Costco Whsl Corp New | — | 495 | $493.1K | 0.2% | $66.3K | Added$69.2K |
| Ge Aerospace | — | 1.7K | $481.3K | 0.2% | −$38.7K | Added−$11.7K |
| Alphabet Inc | — | 1.66K | $478.5K | 0.2% | −$33.3K | Added$68.5K |
| Doximity, Inc. | DOCS | 20.4K | $474.7K | 0.2% | −$331K | Added−$224K |
| International Business Machs | — | 1.95K | $473.4K | 0.2% | −$105.1K | Cut−$129.7K |
| Riot Platforms, Inc. | RIOT | 37.5K | $463.3K | 0.2% | −$10.8K | Added$21.5K |
| Invesco Qqq Tr | — | 776 | $447.7K | 0.2% | −$29.1K | Cut−$29.7K |
| Amphenol Corp New | — | 3.54K | $447.2K | 0.2% | −$28.3K | Added$13.7K |
| Stride, Inc. | LRN | 5.06K | $446.4K | 0.2% | $117.6K | Cut$117.4K |
| Ishares Tr | — | 6.93K | $427.2K | 0.2% | −$24K | Added−$23.7K |
| Vaneck Etf Trust | — | 1.07K | $409.1K | 0.2% | $24.8K | Cut$13.3K |
| Mondelez Intl Inc | — | 7K | $403.2K | 0.2% | $26.4K | Added$29.4K |
| At&T Inc | — | 13.7K | $396.8K | 0.2% | $56.6K | Added$58.1K |
| Chevron Corp New | CVX | 1.88K | $389K | 0.2% | $102.3K | Added$102.9K |
| Ishares Tr | — | 3.13K | $379K | 0.2% | −$23.6K | Added−$18.6K |
| Irhythm Technologies Inc | IRTC | 3.21K | $378.9K | 0.2% | −$164.6K | Added−$112.5K |
| Merck & Co., Inc. | MRK | 3.07K | $369K | 0.1% | $45.7K | Added$48.5K |
| Home Depot, Inc. | HD | 1.09K | $359K | 0.1% | −$16.5K | Cut−$46.4K |
| Ishares Tr | — | 8.45K | $357.7K | 0.1% | −$4.72K | Added−$3.45K |
| Progressive Corp | — | 1.7K | $336.4K | 0.1% | −$46.9K | Added−$26.3K |
| Lockheed Martin Corp | LMT | 556 | $336.2K | 0.1% | $66.9K | Added$68.1K |
| Zillow Group Inc | — | 8.08K | $334.5K | 0.1% | −$182.5K | Added−$129.4K |
| Spdr Series Trust | — | 6.23K | $330.2K | 0.1% | −$19.7K | Held |
| Spdr Gold Tr | — | 765 | $329.2K | 0.1% | $24K | Added$49K |
| Analog Devices Inc | ADI | 1.03K | $328.8K | 0.1% | $48.1K | Added$49.4K |
| Northern Lts Fd Tr Iv | — | 1.31K | $327.8K | 0.1% | $2.53K | Added$71.5K |
| Cisco Sys Inc | — | 4.2K | $325.6K | 0.1% | $2.35K | Cut$1.35K |
| Spdr Index Shs Fds | — | 5.23K | $324.6K | 0.1% | −$11K | Added$18.5K |
| Procter And Gamble Co | PG | 2.22K | $320.7K | 0.1% | $2.61K | Added$3.04K |
| Ishares Tr | — | 2.75K | $311.4K | 0.1% | −$27.9K | Added−$27.8K |
| RTX Corp | RTX | 1.58K | $304.5K | 0.1% | $15K | Cut$13.7K |
| Coca Cola Co | KO | 3.99K | $303.5K | 0.1% | $24.2K | Added$27.4K |
| Comcast Corp New | — | 10.2K | $292.1K | 0.1% | −$12K | Held |
| Tjx Cos Inc New | — | 1.79K | $286.6K | 0.1% | $10.9K | Added$13.6K |
| Amgen Inc | AMGN | 802 | $282.3K | 0.1% | $19.9K | Added$20.6K |
| Deere & Co | DE | 500 | $281.6K | 0.1% | $48.2K | Added$52.7K |
| Franklin Templeton Holdings | — | 4.42K | $274.7K | 0.1% | $20.2K | Cut−$62.9K |
| Gabelli Divid & Income Tr | — | 10.1K | $273K | 0.1% | −$8.46K | Added−$6.77K |
| Northern Lts Fd Tr Iv | — | 11.2K | $268.1K | 0.1% | — | New |
| Bank America Corp | — | 5.46K | $266.3K | 0.1% | −$32.9K | Added−$22.9K |
| United Parcel Service Inc | UPS | 2.69K | $264.8K | 0.1% | −$2.19K | Cut−$7.45K |
| Vanguard Whitehall Fds | — | 1.78K | $264.2K | 0.1% | $8.17K | Held |
| Duolingo, Inc. | DUOL | 2.63K | $259.7K | 0.1% | −$151.8K | Added−$86.5K |
| Invesco Exchange Traded Fd T | — | 3.71K | $258.8K | 0.1% | $11.8K | Added$12.8K |
| Mcdonalds Corp | MCD | 820 | $254.7K | 0.1% | $4.18K | Added$5.11K |
| Citigroup Inc | — | 2.19K | $248.1K | 0.1% | — | New |
| Pfizer Inc | PFE | 8.74K | $245.4K | 0.1% | $26.9K | Added$34.5K |
| Lam Research Corp | LRCX | 1.14K | $244.4K | 0.1% | — | New |
| Wisdomtree Tr | — | 4.79K | $241K | 0.1% | $96 | Cut−$137.8K |
| Invesco Actively Managed Exc | — | 10.6K | $233.3K | 0.1% | −$6.23K | Added−$5.28K |
| Duke Energy Corp New | — | 1.67K | $218K | 0.1% | — | New |
| Spdr Series Trust | — | 2.36K | $216.1K | 0.1% | $650 | Added$7.25K |
| Ishares Tr | — | 2.29K | $212.3K | 0.1% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 24.2K | $206.4K | 0.1% | −$7.64K | Added$27.4K |
| Northern Lts Fd Tr Iv | — | 4.26K | $200.9K | 0.1% | — | New |
| Ishares Tr | — | 1.61K | $200.5K | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 325 | $200.4K | 0.1% | — | New |
| Aerovironment Inc | AVAV | 1K | $183.1K | 0.1% | −$58.8K | Held |
| Calamos Gbl Dyn Income Fund | — | 19.3K | $139.8K | 0.1% | −$2.85K | Added−$1.06K |
| Western Asset High Yield Opp | — | 12.9K | $137.9K | 0.1% | −$6.12K | Added−$4.43K |
| Blackrock Cr Allocation Inco | — | 13.1K | $132.2K | 0.1% | −$9.45K | Added−$7.97K |
| Nuveen Dynamic Mun Opportuni | — | 12.7K | $131.2K | 0.1% | $2.65K | Added$3.94K |
| Midcap Financial Invstmnt Co | — | 10.8K | $121.9K | 0.1% | −$2.11K | Added$1.15K |
| Cohen & Steers Quality Incom | — | 10.1K | $121.5K | 0.1% | $6.35K | Held |
| Neuberger High Yield St Fd I | — | 18.5K | $119.9K | 0.0% | −$17.3K | Added−$14.5K |
| Western Asset High Incom Fd | — | 27.1K | $107.9K | 0.0% | −$4.88K | Cut−$5.19K |
| Voya Glbl Eqty Div & Prem Op | — | 16.5K | $93.9K | 0.0% | −$322 | Added$2.07K |
| Liberty All Star Equity Fd | — | 14.3K | $79.2K | 0.0% | −$9.83K | Added−$5.34K |
| Pimco Strategic Income Fd | — | 12.2K | $65.4K | 0.0% | −$2.55K | Added−$2.27K |
| Plug Power Inc | PLUG | 10.3K | $23.3K | 0.0% | $2.98K | Held |
| Neuberger High Yield St Fd I | — | 18.3K | $147 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.