MRA Advisory Group holds a diversified book of 157 stocks worth $275.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Altria Group Inc and trimmed Ishares Msci South Korea ETF. Their largest long position is Vanguard Ftse Europe ETF at 6% of the equity book. They also disclosed $363K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning MRA Advisory Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MRA Advisory Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $514.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $148.3B |
| UBS Group AG | 80 / 80 | $133.4B |
| LPL Financial LLC | 80 / 80 | $70.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $67.5B |
| Cetera Investment Advisers | 80 / 80 | $18.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $139.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $74.9B |
Ranked by how many of MRA Advisory Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $17.6M | 198.3K | 6.4% | ▲+2.9% Added · +6K sh | |
| 2 | Invesco Exchange Traded FD T DJ INDL AVG DV | $16.0M | 252.8K | 5.8% | ▲+1.6% Added · +4K sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $12.5M | 247.4K | 4.5% | ▲+2.0% Added · +5K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $11.5M | 52.4K | 4.2% | ▲+2.5% Added · +1K sh | |
| 5 | Pimco ETF TR ACTIVE BD ETF | $11.0M | 119.8K | 4.0% | ▲+2.9% Added · +3K sh | |
| 6 | Ssga Active ETF TR ST STR BL LN ETF | $10.5M | 259.6K | 3.8% | ▲+2.7% Added · +7K sh | |
| 7 | Ishares Inc MSCI STH KOR ETF | $9.7M | 47.8K | 3.5% | ▼−13% Reduced · −7K sh | |
| 8 | Ishares TR US AER DEF ETF | $9.2M | 38.0K | 3.3% | ▲+1.0% Added · +363 sh | |
| 9 | Direxion Shares ETF Trust NASDAQ 100 EQ WT | $8.9M | 72.7K | 3.2% | ▲+1.0% Added · +743 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $8.6M | 11.5K | 3.1% | ▼−1.5% Reduced · −173 sh | |
| 11 | SPDR Series Trust ST STR SP BANK | $7.7M | 112.6K | 2.8% | ▲+4.9% Added · +5K sh | |
| 12 | First TR Exchange-Traded FD FST LOW OPPT EFT | $7.4M | 148.2K | 2.7% | ▲+1.8% Added · +3K sh | |
| 13 | Ishares TR MRGSTR SM CP GR | $7.3M | 110.8K | 2.6% | ▲+1.0% Added · +1K sh | |
| 14 | Vanguard Whitehall FDS EM MK GOV BD ETF | $5.8M | 86.9K | 2.1% | ▲+2.2% Added · +2K sh | |
| 15 | Vaneck ETF Trust JUNIOR GOLD MINE | $5.6M | 57.2K | 2.0% | ▲+3.3% Added · +2K sh | |
| 16 | First TR Exchange Traded FD RBA INDL ETF | $5.5M | 41.4K | 2.0% | ▼−3.6% Reduced · −2K sh | |
| 17 | Global X FDS US INFR DEV ETF | $5.1M | 87.2K | 1.9% | ▼−1.8% Reduced · −2K sh | |
| 18 | Vanguard World FD UTILITIES ETF | $4.7M | 24.2K | 1.7% | ▼−0.6% Reduced · −144 sh | |
| 19 | Select Sector SPDR TR ST STR ENERG ETF | $4.4M | 83.7K | 1.6% | ▼−1.8% Reduced · −1K sh | |
| 20 | Apple Inc COM | $4.3M | 15.0K | 1.6% | ▼−15% Reduced · −3K sh | |
| 21 | Amazon Com Inc COM | $3.5M | 14.6K | 1.3% | ▼−10% Reduced · −2K sh | |
| 22 | Bloom Energy Corp COM CL A | $3.1M | 10.2K | 1.1% | ▲+87% Added · +5K sh | |
| 23 | Microsoft Corp COM | $3.0M | 8.1K | 1.1% | ▼−37% Reduced · −5K sh | |
| 24 | Eaton Vance Tax Advt Div Inc COM | $2.5M | 89.1K | 0.9% | ▲+1.9% Added · +2K sh | |
| 25 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 0.9% | ▼−27% Reduced · −3K sh | |
| 26 | Walmart Inc COM | $2.2M | 19.9K | 0.8% | ▲+40% Added · +6K sh | |
| 27 | Nvidia Corporation COM | $2.2M | 10.8K | 0.8% | ▼−56% Reduced · −14K sh | |
| 28 | Cisco Sys Inc COM | $2.1M | 17.9K | 0.8% | ▲+327% Added · +14K sh | |
| 29 | Altria Group Inc COM | $2.1M | 29.2K | 0.8% | ▲New New position | |
| 30 | Abbvie Inc COM | $2.0M | 7.9K | 0.7% | ▲+195% Added · +5K sh | |
| 31 | Enpro Inc COM | $1.8M | 4.9K | 0.7% | —Held | |
| 32 | Guardant Health Inc COM | $1.8M | 12.0K | 0.7% | ▲+6.2% Added · +706 sh | |
| 33 | Broadcom Inc COM | $1.8M | 4.7K | 0.6% | ▼−9.6% Reduced · −499 sh | |
| 34 | Vertiv Holdings Co COM CL A | $1.8M | 5.2K | 0.6% | ▼−28% Reduced · −2K sh | |
| 35 | Lumentum Hldgs Inc COM | $1.7M | 2.0K | 0.6% | ▼−16% Reduced · −378 sh | |
| 36 | Pgim ETF TR ACTV HY BD ETF | $1.7M | 49.8K | 0.6% | ▼−3.7% Reduced · −2K sh | |
| 37 | Astera Labs Inc COM | $1.7M | 3.6K | 0.6% | ▲New New position | |
| 38 | DBX ETF TR XTRACKERS LOW | $1.7M | 37.0K | 0.6% | ▼−4.3% Reduced · −2K sh | |
| 39 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.6% | ▼−53% Reduced · −3K sh | |
| 40 | Pimco Dynamic Income FD SHS | $1.6M | 98.1K | 0.6% | ▲+3.4% Added · +3K sh | |
| 41 | Chevron Corporation COM | $1.6M | 9.7K | 0.6% | ▲+416% Added · +8K sh | |
| 42 | Home Depot Inc COM | $1.6M | 4.4K | 0.6% | ▲+304% Added · +3K sh | |
| 43 | Coca Cola Co COM | $1.5M | 19.0K | 0.6% | ▲+376% Added · +15K sh | |
| 44 | Amgen Inc COM | $1.5M | 4.3K | 0.6% | ▲+431% Added · +3K sh | |
| 45 | Credo Technology Group Holdi ORDINARY SHARES | $1.5M | 5.4K | 0.5% | ▲New New position | |
| 46 | Digitalocean Hldgs Inc COM | $1.5M | 9.3K | 0.5% | ▲New New position | |
| 47 | Caterpillar Inc COM | $1.4M | 1.3K | 0.5% | ▼−11% Reduced · −169 sh | |
| 48 | Bristol-Myers Squibb Co COM | $1.4M | 23.7K | 0.5% | ▲New New position | |
| 49 | Citigroup Inc COM NEW | $1.3M | 9.6K | 0.5% | ▲+338% Added · +7K sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.7K | 0.5% | ▼−25% Reduced · −570 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1841816/holdings"
Use Arkolith to show MRA Advisory Group's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AXON ENTERPRISE INCAXON | $280K | 500 |
| CALL · bullish | AEROVIRONMENT INCAVAV | $83K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 159 | $275.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 142 | $245.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 135 | $238.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 140 | $229.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 137 | $213.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 130 | $187.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 123 | $188.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 119 | $182.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.