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MRA Advisory Group
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,240,135
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $17,036,396
- INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV · 46137V605 · shares: $15,710,372
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $15,035,504
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $14,960,566
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $13,070,313
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,708,903
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $8,271,355
- DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT · 25459Y207 · shares: $7,998,966
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $7,234,973
- SPDR SERIES TRUST · ST STR SP BANK · 78464A797 · shares: $7,116,607
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,516 shares | $351,296 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,072 shares | $348,801 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 14,923 shares | $343,227 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,950 shares | $339,386 |
| DEERE & CO | COM | 244199105 | — | 502 shares | $337,295 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,376 shares | $334,592 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 4,882 shares | $328,607 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,043 shares | $325,662 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,276 shares | $323,796 |
| NET POWER INC | COM CL A | 64107A105 | — | 214,893 shares | $320,191 |
| PEPSICO INC | COM | 713448108 | — | 2,477 shares | $313,911 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,422 shares | $303,096 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,709 shares | $293,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 765 shares | $291,343 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,051 shares | $286,100 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,740 shares | $285,392 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 313 shares | $284,607 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 461 shares | $282,021 |
| TEXAS INSTRS INC | COM | 882508104 | — | 987 shares | $276,449 |
| AT&T INC | COM | 00206R102 | — | 11,137 shares | $271,750 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,748 shares | $271,290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 538 shares | $268,113 |
| QUALCOMM INC | COM | 747525103 | — | 1,455 shares | $267,695 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,266 shares | $262,125 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 9,158 shares | $239,848 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 4,307 shares | $238,040 |
| PFIZER INC | COM | 717081103 | — | 8,221 shares | $234,459 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,043 shares | $230,503 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,289 shares | $223,031 |
| RTX CORPORATION | COM | 755111309 | — | 1,190 shares | $220,950 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,613 shares | $219,433 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,573 shares | $218,882 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 4,046 shares | $216,744 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 325 shares | $213,431 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,444 shares | $213,194 |
| TJX COS INC NEW | COM | 872540109 | — | 1,600 shares | $211,651 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 500 shares | $211,260 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,621 shares | $209,916 |
| MARATHON PETE CORP | COM | 56585A102 | — | 520 shares | $205,539 |
| EQUINIX INC | COM | 29444U700 | — | 201 shares | $203,356 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 610 shares | $200,391 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 24,714 shares | $193,756 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 19,750 shares | $159,385 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 13,153 shares | $129,688 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 13,317 shares | $123,981 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 13,095 shares | $115,761 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 17,290 shares | $106,851 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 19,236 shares | $104,261 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 28,912 shares | $102,059 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 11,432 shares | $99,914 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 15,041 shares | $86,785 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 12,216 shares | $61,812 |