Mra Advisory Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$245.3M
Q ending 2026-03-31
Prior quarter
$238.2M
Q ending 2025-12-31
Change
+3.0% QoQ · +30.9% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VGK | Shares | $15.9M | 193K |
| Invesco Exchange Traded Fd T | DJD | Shares | $14.9M | 249K |
| Janus Detroit Str Tr | JAAA | Shares | $12.2M | 242K |
| Pimco Etf Tr | BOND | Shares | $10.7M | 116K |
| Ssga Active Etf Tr | SRLN | Shares | $10.1M | 253K |
| Ishares Tr | QUAL | Shares | $9.8M | 51K |
| Ishares Tr | ITA | Shares | $8.2M | 38K |
| Ishares Tr | IVV | Shares | $7.6M | 12K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $7.3M | 146K |
| Direxion Shares Etf Trust | QQQE | Shares | $7.1M | 72K |
| Ishares Inc | EWY | Shares | $6.7M | 55K |
| Vaneck Etf Trust | GDXJ | Shares | $6.6M | 55K |
| Spdr Series Trust | KBE | Shares | $6.4M | 107K |
| Ishares Tr | ISCG | Shares | $6.0M | 110K |
| Vanguard Whitehall Fds | VWOB | Shares | $5.6M | 85K |
| Select Sector Spdr Tr | XLE | Shares | $5.2M | 85K |
| Vanguard World Fd | VPU | Shares | $4.8M | 24K |
| First Tr Exchange Traded Fd | AIRR | Shares | $4.8M | 43K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Global X Fds | PAVE | Shares | $4.5M | 89K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Alphabet Inc | GOOG | Shares | $2.7M | 10K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $2.1M | 87K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.0M | 29K |
| Vertiv Holdings Co | VRT | Shares | $1.8M | 7K |
| Dbx Etf Tr | HYDW | Shares | $1.8M | 39K |
| Pgim Etf Tr | PHYL | Shares | $1.8M | 52K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Lumentum Hldgs Inc | LITE | Shares | $1.7M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 11K |
| Pimco Dynamic Income Fd | PDI | Shares | $1.6M | 95K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Axon Enterprise Inc | AXON | Shares | $1.5M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Applied Digital Corp | APLD | Shares | $1.3M | 53K |
| Enpro Inc | NPO | Shares | $1.2M | 5K |
| Modine Mfg Co | MOD | Shares | $1.2M | 6K |
| Oklo Inc | OKLO | Shares | $1.2M | 24K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Caterpillar Inc | CAT | Shares | $1.1M | 1K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Guardant Health Inc | GH | Shares | $1.0M | 11K |
| Public Svc Enterprise Group | PEG | Shares | $1.0M | 13K |
| Eli Lilly & Co | LLY | Shares | $949K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $923K | 16K |
| Carpenter Technology Corp | CRS | Shares | $762K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $760K | 3K |
| Bloom Energy Corp | BE | Shares | $738K | 5K |
| Tesla Inc | TSLA | Shares | $695K | 2K |
| Hancock John Tax-Advantaged | HTD | Shares | $684K | 28K |
| Johnson & Johnson | JNJ | Shares | $674K | 3K |
| Constellation Energy Corp | CEG | Shares | $673K | 2K |
| Mastercard Incorporated | MA | Shares | $654K | 1K |
| Provident Finl Svcs Inc | PFS | Shares | $619K | 29K |
| Wells Fargo & Co | WFC | Shares | $616K | 8K |
| Take-Two Interactive Softwar | TTWO | Shares | $592K | 3K |
| Carvana Co | CVNA | Shares | $588K | 2K |
| Abbvie Inc | ABBV | Shares | $580K | 3K |
| Visa Inc | V | Shares | $580K | 2K |
| Verizon Communications Inc | VZ | Shares | $560K | 11K |
| Nuscale Pwr Corp | SMR | Shares | $557K | 51K |
| Genedx Holdings Corp | WGS | Shares | $551K | 9K |
| Tko Group Holdings Inc | TKO | Shares | $540K | 3K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $514K | 11K |
| Halozyme Therapeutics Inc | HALO | Shares | $507K | 8K |
| Costco Wholesale Corporation | COST | Shares | $493K | 495 |
| Ge Aerospace | GE | Shares | $481K | 2K |
| Alphabet Inc | GOOGL | Shares | $479K | 2K |
| Doximity Inc | DOCS | Shares | $475K | 20K |
| International Business Machs | IBM | Shares | $473K | 2K |
| Riot Platforms Inc | RIOT | Shares | $463K | 37K |
| Invesco Qqq Tr | QQQ | Shares | $448K | 776 |
| Amphenol Corp | APH | Shares | $447K | 4K |
| Stride Inc | LRN | Shares | $446K | 5K |
| Ishares Tr | IYH | Shares | $427K | 7K |
| Vaneck Etf Trust | SMH | Shares | $409K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $403K | 7K |
| At&T Inc | T | Shares | $397K | 14K |
| Chevron Corporation | CVX | Shares | $389K | 2K |
| Ishares Tr | DSI | Shares | $379K | 3K |
| Irhythm Holdings Inc | IRTC | Shares | $379K | 3K |
| Merck & Co Inc | MRK | Shares | $369K | 3K |
| Home Depot Inc | HD | Shares | $359K | 1K |
| Ishares Tr | SHYG | Shares | $358K | 8K |
| Progressive Corp | PGR | Shares | $336K | 2K |
| Lockheed Martin Corp | LMT | Shares | $336K | 556 |
| Zillow Group Inc | Z | Shares | $334K | 8K |
| Spdr Series Trust | SPYX | Shares | $330K | 6K |
| Spdr Gold Tr | GLD | Shares | $329K | 765 |
| Analog Devices Inc | ADI | Shares | $329K | 1K |
| Northern Lts Fd Tr Iv | PTL | Shares | $328K | 1K |
| Cisco Sys Inc | CSCO | Shares | $326K | 4K |
| Spdr Index Shs Fds | FEZ | Shares | $325K | 5K |
| Procter & Gamble Co | PG | Shares | $321K | 2K |
| Ishares Tr | IVW | Shares | $311K | 3K |
| Rtx Corporation | RTX | Shares | $305K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.