MRA Advisory Group

Q1 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$245,271
Net value change ($000)
+7,077 (3.0%)
New positions
11
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWY 6,443 2237.2%
ISCG 6,014 NEW
VWOB 5,585 NEW
XLE 1,047 25.1%
VPU 745 18.3%
DJD 745 5.3%
JAAA 727 6.3%
LITE 716 73.2%
BOND 687 6.8%
VRT 686 60.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,089 -44.4%
QQQE -5,606 -44.2%
LMBS -4,384 -37.7%
MSFT -1,236 -20.7%
KBE -538 -7.8%
META -390 -9.6%
AXON -355 -18.9%
AAPL -319 -6.6%
OKLO -305 -20.3%
WGS -286 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 304 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type