MRA Advisory Group

Q3 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$267,240
Net value change ($000)
-8,606 (-3.1%)
New positions
20
Sold out positions
26
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VDC 6,593 NEW
SPMO 6,112 NEW
BOND 5,986 54.2%
SRLN 4,577 43.8%
NVDA 3,867 178.7%
META 2,888 168.2%
GOOGL 2,873 486.9%
JAAA 2,469 19.8%
MSFT 1,877 62.1%
VWOB 1,394 23.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -10,754 -93.5%
GDXJ -5,617 -100.0%
EWY -5,036 -52.1%
VGK -4,490 -25.6%
ITA -2,134 -23.2%
ISCG -2,077 -28.6%
CSCO -1,734 -82.3%
MO -1,536 -73.1%
ABBV -1,402 -70.7%
GOOGL -1,391 -56.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 211 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type