MRA Advisory Group
MRA Advisory Group reported 151 stocks worth $267M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are BOND (6.4%), DJD (5.9%) and SRLN (5.6%). Compared with Q2 2026, the fund opened new positions in VDC, SPMO and XOM, added to BOND, SRLN and JAAA, trimmed DJD, VGK and IVV and sold out of GDXJ, CACI and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BOND Pimco ETF TR | $17M | 6.4% | 196K | +76K (+63%) | 6 of 8 | |
| 2 |  DJD Invesco Exchange Traded FD T | $15.7M | 5.9% | 250K | −2,753 (−1%) | 8 of 8 | |
| 3 |  SRLN Ssga Active ETF TR | $15M | 5.6% | 372K | +113K (+43%) | 8 of 8 | |
| 4 |  JAAA Janus Detroit Str TR | $15M | 5.6% | 296K | +49K (+20%) | 6 of 8 | |
| 5 |  VGK Vanguard Ftse Europe | $13.1M | 4.9% | 151K | −48K (−24%) | 6 of 8 | |
| 6 |  IVV Ishares TR | $8.7M | 3.3% | 11K | −132 (−1%) | 8 of 8 | |
| 7 |  LMBS First TR Exchange-Traded FD | $8.3M | 3.1% | 171K | +22K (+15%) | 8 of 8 | |
| 8 |  QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $8M | 3.0% | 67K | −6,118 (−8%) | 8 of 8 | |
| 9 |  VWOB Vanguard Whitehall Fds | $7.2M | 2.7% | 115K | +28K (+32%) | 3 of 8 | |
| 10 |  KBE State Street | $7.1M | 2.7% | 113K | No change | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GDXJ Vaneck Junior Gold | $5.6M | 57K |
 CACI Caci Intl Inc | $1.1M | 2,446 |
 XOM Exxon Mobil Corp | $723K | 5,286 |
 NXT Nextracker Inc | $715K | 6,001 |
 SKY Champion Homes Inc | $576K | 6,536 |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AXON Axon Enterprise Inc | Call | $211K | 500 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MRA Advisory Group 13F FAQ
What does MRA Advisory Group own?
MRA Advisory Group reported 151 stocks worth $267M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are BOND (6.4%), DJD (5.9%) and SRLN (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did MRA Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 60 added to, 47 trimmed and 26 sold out. New positions include VDC, SPMO and XOM. It sold all of GDXJ, CACI and XOM.
When will MRA Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MRA Advisory Group's portfolio worth?
The Q3 2026 filing reports $267M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.