MRA Advisory Group
158 holdingsFiling period: 2026-06-30Current AUM: $267.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Intl Equity Index F | 198.3K | $17.6M | $17.2M | 6.41% | +5.5K | 2026-06-30 |
| 2 | DJD | Invesco Exchange Traded FD T | 252.8K | $16.0M | $17.0M | 6.33% | +3.9K | 2026-06-30 |
| 3 | JAAA | Janus Detroit Str TR | 247.4K | $12.5M | $12.5M | 4.68% | +5.0K | 2026-06-30 |
| 4 | QUAL | iShares TR | 52.4K | $11.5M | $11.7M | 4.37% | +1.3K | 2026-06-30 |
| 5 | BOND | PIMCO ETF TR | 119.8K | $11.0M | $10.6M | 3.96% | +3.4K | 2026-06-30 |
| 6 | SRLN | Ssga Active ETF TR | 259.6K | $10.5M | $10.3M | 3.86% | +6.8K | 2026-06-30 |
| 7 | EWY | iShares Inc | 47.8K | $9.7M | $7.3M | 2.73% | -6,887 | 2026-06-30 |
| 8 | ITA | iShares TR | 38.0K | $9.2M | $7.9M | 2.94% | +363 | 2026-06-30 |
| 9 | QQQE | Direxion Shares ETF Trust | 72.7K | $8.9M | $8.6M | 3.21% | +743 | 2026-06-30 |
| 10 | IVV | iShares TR | 11.5K | $8.6M | $8.8M | 3.30% | -173 | 2026-06-30 |
| 11 | KBE | Spdr Series Trust | 112.6K | $7.7M | $7.4M | 2.78% | +5.2K | 2026-06-30 |
| 12 | LMBS | First TR Exchange-Traded FD | 148.2K | $7.4M | $7.2M | 2.70% | +2.5K | 2026-06-30 |
| 13 | ISCG | iShares TR | 110.8K | $7.3M | $6.8M | 2.53% | +1.1K | 2026-06-30 |
| 14 | VWOB | Vanguard Whitehall Fds | 86.9K | $5.8M | $5.5M | 2.06% | +1.9K | 2026-06-30 |
| 15 | GDXJ | VanEck ETF Trust | 57.2K | $5.6M | $5.7M | 2.13% | +1.8K | 2026-06-30 |
| 16 | AIRR | First TR Exchange Traded FD | 41.4K | $5.5M | $4.0M | 1.50% | -1,568 | 2026-06-30 |
| 17 | PAVE | Global X Fds | 87.2K | $5.1M | $4.5M | 1.70% | -1,603 | 2026-06-30 |
| 18 | VPU | Vanguard World FD | 24.2K | $4.7M | $4.4M | 1.66% | -144 | 2026-06-30 |
| 19 | XLE | Select Sector Spdr TR | 83.7K | $4.4M | $5.8M | 2.18% | -1,494 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 15.0K | $4.3M | $5.2M | 1.93% | -2,729 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 14.6K | $3.5M | $3.6M | 1.36% | -1,624 | 2026-06-30 |
| 22 | BE | Bloom Energy Corp | 10.2K | $3.1M | $2.1M | 0.78% | +4.8K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 8.1K | $3.0M | $4.3M | 1.61% | -4,697 | 2026-06-30 |
| 24 | XEVTX | Eaton Vance Tax Advt Div Inc | 89.1K | $2.5M | $2.5M | 0.92% | +1.7K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 6.9K | $2.4M | $2.2M | 0.81% | -2,576 | 2026-06-30 |
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