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MRA Advisory Group
hedge fundUpdated 12 days agoManaged by Mra Advisory Group • Latest filing Q3 2026
Portfolio value
$267.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $229.3M |
| Q4 2025 | $238.2M |
| Q1 2026 | $245.3M |
| Q2 2026 | $275.8M |
| Q3 2026 | $267.2M |
Top holdings
152 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17M | 195.8K | 6.37% | Added(+63.4%) | |
| 2 | ? N/A INVESCO EXCHANGE TRADED FD T | $15.7M | 250.0K | 5.88% | Trimmed(-1.1%) |
| 3 | $15M | 372.3K | 5.63% | Added(+43.4%) | |
| 4 | $15M | 296.4K | 5.60% | Added(+19.8%) | |
| 5 | $13.1M | 150.6K | 4.89% | Trimmed(-24.1%) | |
| 6 | $8.7M | 11.4K | 3.26% | Trimmed(-1.1%) | |
| 7 | $8.3M | 170.7K | 3.10% | Added(+15.2%) | |
| 8 | $8M | 66.6K | 2.99% | Trimmed(-8.4%) | |
| 9 | $7.2M | 114.6K | 2.71% | Added(+31.9%) | |
| 10 | $7.1M | 112.6K | 2.66% | Trimmed(-0.1%) | |
| 11 | $7.1M | 34.1K | 2.64% | Trimmed(-10.1%) | |
| 12 | $6.6M | 30.2K | 2.47% | — | |
| 13 | $6.1M | 40.3K | 2.29% | — | |
| 14 | $6M | 26.4K | 2.26% | Added(+144.2%) | |
| 15 | $5.4M | 88.0K | 2.02% | Added(+5.2%) | |
| 16 | ? N/A ISHARES TR | $5.2M | 84.8K | 1.94% | Trimmed(-23.5%) |
| 17 | $4.9M | 9.6K | 1.83% | Added(+17.9%) | |
| 18 | $4.9M | 14.6K | 1.82% | Trimmed(-2.5%) | |
| 19 | $4.6M | 25.3K | 1.73% | Trimmed(-47.1%) | |
| 20 | $4.6M | 6.3K | 1.72% | Added(+108.3%) |