2026 Q3 Portfolio Activity
In 2026 Q3, MRA Advisory Group maintained a portfolio of 178 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 2.47% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 63.4%. The fund also reduced its exposure to ISHARES TR by 93.6%.
Position History
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Total Positions
178
Quarter
2026 Q3
Top Holding
BOND (6.4%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
MRA Advisory Group Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 6.37% | 4.01% |
#1
4
Prev: #5
|
7.5 |
—
|
76,013 | 63.4% |
P
S
|
195,843 | $17,036,396 |
$86.72
+2.9%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
DJD
INVESCO EXCHANG...
|
ETF | 5.88% | 5.81% |
#2
Prev: #2
|
4.4 |
—
|
-2,753 | -1.1% |
P
S
|
250,046 | $15,710,372 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 5.63% | 3.79% |
#3
3
Prev: #6
|
5.8 |
—
|
112,673 | 43.4% |
P
S
|
372,258 | $15,035,504 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.60% | 4.53% |
#4
1
Prev: #3
|
4.7 |
—
|
49,001 | 19.8% |
P
S
|
296,425 | $14,960,566 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.89% | 6.37% |
#5
4
Prev: #1
|
2.5 |
—
|
-47,749 | -24.1% |
P
S
|
150,580 | $13,070,313 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 3.26% | 3.12% |
#6
4
Prev: #10
|
1.8 |
—
|
-132 | -1.1% |
P
S
|
11,372 | $8,708,903 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.10% | 2.67% |
#7
5
Prev: #12
|
3.2 |
—
|
22,482 | 15.2% |
P
S
|
170,684 | $8,271,355 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 2.99% | 3.22% |
#8
1
Prev: #9
|
1.7 |
—
|
-6,118 | -8.4% |
P
S
|
66,597 | $7,998,966 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.71% | 2.12% |
#9
5
Prev: #14
|
3.6 |
—
|
27,730 | 31.9% |
P
S
|
114,604 | $7,234,973 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 2.66% | 2.79% |
#10
1
Prev: #11
|
1.6 |
—
|
-65 | -0.1% |
P
S
|
112,569 | $7,116,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ITA
ISHARES TR
|
ETF | 2.64% | 3.34% |
#11
3
Prev: #8
|
1.6 |
—
|
-3,847 | -10.1% |
P
S
|
34,109 | $7,066,770 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.47% | — |
#12
Prev: #—
|
4.5 |
—
|
30,215 | — |
NEW
|
30,215 | $6,593,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.29% | — |
#13
Prev: #—
|
4.4 |
—
|
40,320 | — |
NEW
|
40,320 | $6,111,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 0.78% |
#14
13
Prev: #27
|
3.9 |
—
|
15,594 | 144.2% |
P
S
|
26,409 | $6,031,397 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.03% | 1.61% |
#15
4
Prev: #19
|
2.8 |
—
|
4,310 | 5.2% |
P
S
|
87,995 | $5,411,676 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ISCG
ISHARES TR
|
ETF | 1.94% | 2.63% |
#16
3
Prev: #13
|
0.8 |
—
|
-26,046 | -23.5% |
P
S
|
84,769 | $5,186,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.10% |
#17
6
Prev: #23
|
2.7 |
—
|
1,450 | 17.9% |
P
S
|
9,551 | $4,898,742 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.57% |
#18
2
Prev: #20
|
1.2 |
—
|
-375 | -2.5% |
P
S
|
14,618 | $4,867,951 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EWY
ISHARES INC
|
ETF | 1.73% | 3.50% |
#19
12
Prev: #7
|
0.7 |
—
|
-22,551 | -47.1% |
P
S
|
25,280 | $4,620,656 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 0.62% |
#20
19
Prev: #39
|
3.7 |
—
|
3,302 | 108.3% |
P
S
|
6,350 | $4,605,132 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.70% | 1.86% |
#21
4
Prev: #17
|
1.2 |
—
|
-723 | -0.8% |
P
S
|
86,434 | $4,537,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.62% | 2.00% |
#22
6
Prev: #16
|
1.1 |
—
|
522 | 1.3% |
P
S
|
41,943 | $4,330,231 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.62% | 1.71% |
#23
5
Prev: #18
|
1.1 |
—
|
1,076 | 4.5% |
P
S
|
25,244 | $4,316,766 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.26% |
#24
3
Prev: #21
|
2.6 |
—
|
2,014 | 13.8% |
P
S
|
16,600 | $4,135,990 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 0.21% |
#25
49
Prev: #74
|
3.5 |
—
|
8,413 | 509.3% |
P
S
|
10,065 | $3,463,068 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.97% | 1.12% |
#26
4
Prev: #22
|
0.9 |
—
|
-823 | -8.1% |
P
S
|
9,373 | $2,596,003 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.94% | 0.89% |
#27
3
Prev: #24
|
0.9 |
—
|
636 | 0.7% |
P
S
|
89,773 | $2,505,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.83% | 0.63% |
#28
7
Prev: #35
|
2.3 |
—
|
264 | 13.0% |
P
S
|
2,296 | $2,230,216 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.82% | 0.65% |
#29
3
Prev: #32
|
0.8 |
—
|
192 | 1.6% |
P
S
|
12,218 | $2,179,190 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.68% | 0.53% |
#30
16
Prev: #46
|
2.8 |
—
|
4,273 | 46.0% |
P
S
|
13,570 | $1,810,052 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HYDW
DBX ETF TR
|
ETF | 0.62% | 0.63% |
#31
7
Prev: #38
|
0.7 |
—
|
-690 | -1.9% |
P
S
|
36,288 | $1,655,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.61% | 0.63% |
#32
4
Prev: #36
|
0.7 |
—
|
-845 | -1.7% |
P
S
|
48,949 | $1,636,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.64% |
#33
Prev: #33
|
0.7 |
—
|
-159 | -3.4% |
P
S
|
4,536 | $1,593,016 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.57% | 0.63% |
#34
3
Prev: #37
|
2.2 |
—
|
705 | 19.6% |
P
S
|
4,299 | $1,530,334 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.56% | 0.64% |
#35
1
Prev: #34
|
2.2 |
—
|
934 | 17.8% |
P
S
|
6,172 | $1,489,479 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NPO
ENPRO INC
|
Industrials | 0.56% | 0.66% |
#36
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,860 | $1,488,424 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.53% | 0.59% |
#37
3
Prev: #40
|
0.7 |
—
|
2,660 | 2.7% |
P
S
|
100,739 | $1,413,363 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.45% |
#38
12
Prev: #50
|
0.7 |
—
|
17 | 1.0% |
P
S
|
1,685 | $1,284,981 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.82% |
#39
13
Prev: #26
|
0.2 |
—
|
-7,771 | -39.1% |
P
S
|
12,094 | $1,256,809 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.35% |
#40
19
Prev: #59
|
2.7 |
—
|
801 | 27.1% |
P
S
|
3,752 | $1,241,332 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.36% |
#41
17
Prev: #58
|
2.7 |
—
|
701 | 29.0% |
P
S
|
3,122 | $1,146,033 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VSAT
VIASAT INC
|
Technology | 0.42% | 0.20% |
#42
37
Prev: #79
|
3.2 |
—
|
9,959 | 163.4% |
P
S
|
16,052 | $1,129,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.51% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,322 | $1,072,025 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.89% |
#44
19
Prev: #25
|
0.2 |
—
|
-3,827 | -55.2% |
P
S
|
3,102 | $1,057,064 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.13% |
#45
59
Prev: #104
|
3.1 |
—
|
567 | 194.2% |
P
S
|
859 | $993,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.37% | 0.42% |
#46
6
Prev: #52
|
2.6 |
—
|
982 | 22.7% |
P
S
|
5,304 | $992,952 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.22% |
#47
25
Prev: #72
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
5,243 | $980,703 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.35% | 0.53% |
#48
3
Prev: #45
|
0.6 |
—
|
-621 | -11.5% |
P
S
|
4,784 | $931,846 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.34% | 0.33% |
#49
11
Prev: #60
|
0.6 |
—
|
28 | 0.2% |
P
S
|
16,341 | $918,709 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.33% | 0.41% |
#50
4
Prev: #54
|
0.6 |
—
|
68 | 3.4% |
P
S
|
2,074 | $876,306 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 178 holdings