AI Portfolio Summary
In 2026 Q1, MRA Advisory Group maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.45% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.6%. The fund also reduced its exposure to DIREXION SHARES ETF by 42.0%.
Total Positions
149
Quarter
2026 Q1
Top Holding
VGK (6.5%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 6.48% | 6.66% |
#1
Prev: #1
|
5.1 | 3,078 | 1.6% |
P
S
|
192,789 | $15,891,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 6.06% | 5.93% |
#2
Prev: #2
|
4.4 | 1,717 | 0.7% |
P
S
|
248,929 | $14,870,990 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.98% | 4.82% |
#3
3
Prev: #6
|
5.0 | 15,375 | 6.8% |
P
S
|
242,446 | $12,212,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.38% | 4.22% |
#4
3
Prev: #7
|
4.3 | 8,382 | 7.8% |
P
S
|
116,458 | $10,746,754 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 4.14% | 4.15% |
#5
3
Prev: #8
|
4.2 | 13,297 | 5.6% |
P
S
|
252,778 | $10,146,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 4.00% | 4.10% |
#6
3
Prev: #9
|
2.1 | 1,999 | 4.1% |
P
S
|
51,136 | $9,808,321 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 3.35% | 3.39% |
#7
3
Prev: #10
|
1.8 | -40 | -0.1% |
P
S
|
37,593 | $8,223,391 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.11% | 5.76% |
#8
5
Prev: #3
|
1.2 | -8,348 | -41.7% |
P
S
|
11,677 | $7,627,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.96% | 4.89% |
#9
4
Prev: #5
|
1.2 | -87,182 | -37.4% |
P
S
|
145,652 | $7,254,935 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 2.89% | 5.33% |
#10
6
Prev: #4
|
1.2 | -52,132 | -42.0% |
P
S
|
71,972 | $7,091,437 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWY
ISHARES INC
|
ETF | 2.74% | 0.12% |
#11
86
Prev: #97
|
4.1 | 51,755 | 1746.7% |
P
S
|
54,718 | $6,730,889 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.71% | 2.82% |
#12
Prev: #12
|
1.6 | -3,600 | -6.1% |
P
S
|
55,337 | $6,642,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 2.61% | 2.91% |
#13
2
Prev: #11
|
1.5 | -6,845 | -6.0% |
P
S
|
107,400 | $6,395,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISCG
ISHARES TR
|
ETF | 2.45% | — |
#14
Prev: #—
|
4.5 | 109,752 | no change |
NEW
|
109,752 | $6,014,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.28% | — |
#15
Prev: #—
|
4.4 | 85,019 | no change |
NEW
|
85,019 | $5,584,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.13% | 1.75% |
#16
2
Prev: #18
|
1.4 | -8,115 | -8.7% |
P
S
|
85,179 | $5,218,077 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.96% | 1.71% |
#17
2
Prev: #19
|
2.8 | 2,308 | 10.5% |
P
S
|
24,312 | $4,817,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.94% | 1.89% |
#18
3
Prev: #15
|
1.3 | -2,796 | -6.1% |
P
S
|
42,989 | $4,762,278 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.51% |
#19
6
Prev: #13
|
1.3 | 448 | 3.6% |
P
S
|
12,798 | $4,737,444 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.84% | 1.78% |
#20
3
Prev: #17
|
1.2 | -197 | -0.2% |
P
S
|
88,760 | $4,509,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 2.02% |
#21
7
Prev: #14
|
1.2 | 2 | 0.0% |
P
S
|
17,722 | $4,497,636 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.81% |
#22
6
Prev: #16
|
2.7 | 1,648 | 7.1% |
P
S
|
24,786 | $4,322,693 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.71% |
#23
3
Prev: #20
|
1.1 | 266 | 4.3% |
P
S
|
6,432 | $3,680,152 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.54% |
#24
3
Prev: #21
|
1.1 | 353 | 2.2% |
P
S
|
16,210 | $3,376,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.23% |
#25
3
Prev: #22
|
0.9 | 205 | 2.2% |
P
S
|
9,505 | $2,726,735 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.88% | 0.91% |
#26
2
Prev: #24
|
0.9 | 1,013 | 1.2% |
P
S
|
87,433 | $2,146,492 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.83% | 0.92% |
#27
4
Prev: #23
|
0.8 | -88 | -0.3% |
P
S
|
28,888 | $2,036,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.74% | 0.48% |
#28
8
Prev: #36
|
0.8 | 267 | 3.8% |
P
S
|
7,265 | $1,820,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYDW
DBX ETF TR
|
ETF | 0.73% | 0.51% |
#29
6
Prev: #35
|
2.8 | 12,645 | 48.7% |
P
S
|
38,629 | $1,800,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.73% | 0.52% |
#30
4
Prev: #34
|
2.8 | 16,589 | 47.2% |
P
S
|
51,714 | $1,790,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.66% |
#31
Prev: #31
|
0.8 | 34 | 0.2% |
P
S
|
14,144 | $1,757,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.69% | 0.41% |
#32
8
Prev: #40
|
0.8 | -244 | -9.2% |
P
S
|
2,410 | $1,693,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.75% |
#33
6
Prev: #27
|
0.8 | 143 | 2.6% |
P
S
|
5,686 | $1,672,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.77% |
#34
8
Prev: #26
|
2.3 | 1,002 | 9.7% |
P
S
|
11,301 | $1,653,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.66% | 0.68% |
#35
6
Prev: #29
|
0.8 | 2,948 | 3.2% |
P
S
|
94,816 | $1,622,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.74% |
#36
8
Prev: #28
|
0.8 | 99 | 1.9% |
P
S
|
5,194 | $1,607,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.62% | 0.79% |
#37
12
Prev: #25
|
2.2 | 280 | 8.5% |
P
S
|
3,583 | $1,521,472 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.68% |
#38
8
Prev: #30
|
0.7 | -143 | -6.0% |
P
S
|
2,238 | $1,455,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.52% | 0.56% |
#39
6
Prev: #33
|
0.7 | -763 | -1.4% |
P
S
|
53,491 | $1,269,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NPO
ENPRO INC
|
Industrials | 0.50% | 0.39% |
#40
2
Prev: #42
|
2.2 | 567 | 13.2% |
P
S
|
4,860 | $1,218,159 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.49% | 0.32% |
#41
8
Prev: #49
|
0.7 | -190 | -3.3% |
P
S
|
5,561 | $1,205,229 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OKLO
OKLO INC
|
Utilities | 0.49% | 0.63% |
#42
10
Prev: #32
|
2.2 | 3,220 | 15.4% |
P
S
|
24,145 | $1,197,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.35% |
#43
4
Prev: #47
|
0.7 | 109 | 1.6% |
P
S
|
6,989 | $1,185,702 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.37% |
#44
Prev: #44
|
0.7 | -65 | -4.2% |
P
S
|
1,491 | $1,056,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.43% | 0.37% |
#45
Prev: #45
|
2.2 | 1,471 | 15.5% |
P
S
|
10,936 | $1,051,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.43% | 0.45% |
#46
9
Prev: #37
|
2.2 | 724 | 6.8% |
P
S
|
11,320 | $1,045,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.41% | 0.42% |
#47
8
Prev: #39
|
0.7 | 9 | 0.1% |
P
S
|
12,541 | $1,015,190 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.44% |
#48
10
Prev: #38
|
0.7 | 45 | 4.6% |
P
S
|
1,031 | $948,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.38% |
#49
6
Prev: #43
|
0.7 | 386 | 2.4% |
P
S
|
16,292 | $923,448 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.31% | 0.24% |
#50
11
Prev: #61
|
2.1 | 134 | 7.4% |
P
S
|
1,934 | $762,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 149 holdings