MRA Advisory Group
CIK 1841816 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- VGK6.37%
- DJD5.82%
- JAAA4.53%
- QUAL4.17%
- BOND4.01%
- SRLN3.80%
- EWY3.51%
- ITA3.34%
- QQQE3.22%
- IVV3.13%
Share classes counted separately41.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.97 pp1.76% → 0.79%Shares -13.97K (-56.37%)
- MSFTWeight decreased · -0.83 pp1.93% → 1.10%Shares -4.70K (-36.70%)
- BEWeight increased · +0.82 pp0.30% → 1.12%Shares +4.75K (+87.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $17.56M | 6.37% | 198.33K shares | 6.49% → 6.37%-0.12 pp +5.54K (+2.87%) | Added | ↗▾ |
| 02 | DJDINVESCO DOW JONES INDUSTRIALDJ INDL AVG DV View history and evidence | $16.02M | 5.82% | 252.80K shares | 6.07% → 5.82%-0.25 pp +3.87K (+1.55%) | Added | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $12.49M | 4.53% | 247.42K shares | 4.99% → 4.53%-0.46 pp +4.98K (+2.05%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $11.50M | 4.17% | 52.40K shares | 4.00% → 4.17%+0.17 pp +1.26K (+2.47%) | Added | ↗▾ |
| 05 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $11.05M | 4.01% | 119.83K shares | 4.39% → 4.01%-0.38 pp +3.37K (+2.90%) | Added | ↗▾ |
| 06 | SRLNSS BLACKSTONE SR LOAN ETFST STR BL LN ETF View history and evidence | $10.46M | 3.80% | 259.58K shares | 4.14% → 3.80%-0.34 pp +6.81K (+2.69%) | Added | ↗▾ |
| 07 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $9.66M | 3.51% | 47.83K shares | 2.75% → 3.51%+0.76 pp -6.89K (-12.59%) | Reduced | ↗▾ |
| 08 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $9.20M | 3.34% | 37.96K shares | 3.36% → 3.34%-0.02 pp +363 (+0.97%) | Added | ↗▾ |
| 09 | QQQEDIRX NASDAQ-100EQ WI ETF-USDNASDAQ 100 EQ WT View history and evidence | $8.87M | 3.22% | 72.72K shares | 2.89% → 3.22%+0.33 pp +743 (+1.03%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.61M | 3.13% | 11.50K shares | 3.11% → 3.13%+0.02 pp -173 (-1.48%) | Reduced | ↗▾ |
Options overlay 2
$362.84K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AXONAXON ENTERPRISE INC View history and evidence | Call | 500 | $280.31K | 0 (0.00%) | ▾ |
AVAVAEROVIRONMENT INC View history and evidence | Call | 500 | $82.53K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRS CARPENTER TECHNOLOGY | Non-derivative | -1,934 | -$762.14K | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Non-derivative | -2,409 | -$672.62K | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -7,732 | -$615.53K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841816 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275845929
}Research all 159 reported holdings.
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