MRA Advisory Group
Long book
$245.0M
Q1 2026
Positions
140
Top-10 weight
42%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMRA Advisory Group is a wealth-management firm allocating client money, running a $245.0M US long book across 140 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE EUROPE ETF, INVESCO DOW JONES INDUSTRIAL, JANUS HENDERSON AAA CLO ETF, PIMCO ACTIVE BOND EXCHANGE-T, SS BLACKSTONE SR LOAN ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.7%
Q3 2024
+2.1%
Q4 2024
-2.7%
Q1 2025
+10.2%
Q2 2025
+6.6%
Q3 2025
+1.4%
Q4 2025
-0.7%
Q1 2026
+10.1%
Sector allocation
Technology 44%
Industrials 15%
Consumer discretionary 10%
Healthcare 8%
Financials 7%
Services media 5%
Utilities 4%
Other 2%
Long book by quarter
What does MRA Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 1.9% | +3.6% |
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 1.8% | 0.0% |
| NVDA NVIDIA CORP | Technology | 24.8K | $4.3M | 1.8% | +7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.4K | $3.7M | 1.5% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.2K | $3.4M | 1.4% | +2.2% |
| GOOG ALPHABET INC-CL C | Technology | 9.5K | $2.7M | 1.1% | +2.2% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 28.9K | $2.0M | 0.8% | -0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.3K | $1.8M | 0.7% | +3.8% |
| WMT WALMART INC | Consumer discretionary | 14.1K | $1.8M | 0.7% | +0.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.4K | $1.7M | 0.7% | -9.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.7% | +2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.3K | $1.7M | 0.7% | +9.7% |
| AVGO BROADCOM INC | Technology | 5.2K | $1.6M | 0.7% | +1.9% |
| AXON AXON ENTERPRISE INC | Industrials | 3.6K | $1.5M | 0.6% | +8.5% |
| APLD APPLIED DIGITAL CORP | Technology | 53.5K | $1.3M | 0.5% | -1.4% |
| NPO ENPRO INC | Other | 4.9K | $1.2M | 0.5% | +13.2% |
| MOD MODINE MANUFACTURING CO | Industrials | 5.6K | $1.2M | 0.5% | -3.3% |
| OKLO OKLO INC | Utilities | 24.1K | $1.2M | 0.5% | +15.4% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 0.5% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.4% | -4.2% |
| NFLX NETFLIX INC | Services media | 10.9K | $1.1M | 0.4% | +15.5% |
| GH GUARDANT HEALTH INC | Healthcare | 11.3K | $1.0M | 0.4% | +6.8% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 12.5K | $1.0M | 0.4% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $949K | 0.4% | +4.6% |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.9K | $762K | 0.3% | +7.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.8K | $760K | 0.3% | 0.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 5.4K | $738K | 0.3% | +4.5% |
| TSLA TESLA INC | Industrials | 1.9K | $695K | 0.3% | +7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $674K | 0.3% | -0.1% |
| CEG CONSTELLATION ENERGY | Utilities | 2.4K | $673K | 0.3% | +22.2% |
| MA MASTERCARD INC - A | Services media | 1.3K | $654K | 0.3% | +0.8% |
| PFS PROVIDENT FINANCIAL SERVICES | Financials | 29.3K | $619K | 0.3% | New |
| WFC WELLS FARGO & CO | Financials | 7.7K | $616K | 0.3% | +5.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 3.0K | $592K | 0.2% | +15.5% |
| CVNA CARVANA CO | Consumer discretionary | 1.9K | $588K | 0.2% | +4.9% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $580K | 0.2% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $580K | 0.2% | +1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.2K | $560K | 0.2% | +0.3% |
| SMR NUSCALE POWER CORP | Industrials | 51.4K | $557K | 0.2% | +28.7% |
| WGS GENEDX HOLDINGS CORP | Healthcare | 8.6K | $551K | 0.2% | +33.3% |
| TKO TKO GROUP HOLDINGS INC | Services media | 2.7K | $540K | 0.2% | +7.2% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 7.8K | $507K | 0.2% | +6.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 495 | $493K | 0.2% | +0.6% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $481K | 0.2% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $479K | 0.2% | +27.0% |
| DOCS DOXIMITY INC-CLASS A | Technology | 20.4K | $475K | 0.2% | +29.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $473K | 0.2% | -4.1% |
| RIOT RIOT PLATFORMS INC | Financials | 37.5K | $463K | 0.2% | +7.5% |
| APH AMPHENOL CORP-CL A | Technology | 3.5K | $447K | 0.2% | +10.3% |
| LRN STRIDE INC | Services media | 5.1K | $446K | 0.2% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 142 | $245.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 135 | $238.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 140 | $229.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 137 | $213.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 130 | $187.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 123 | $188.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 119 | $182.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 112 | $171.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 106 | $167.5M | canonical | SEC ↗ |