MRA ADVISORY GROUP
Q3 2026 Form 13-F
PARSIPPANY, NEW JERSEY
CIK 0001841816
· CRD 287933
· SEC-registered investment adviser
$267.2M Reported Value Total
MRA ADVISORY GROUP reports 1,993 total accounts under management (AUM). There are 1,754 discretionary accounts valued at $347,654,812, and 239 non-discretionary accounts valued at $13,618,305.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $2.2M gross asset value
Hedge Fund: $2.2M
Source: Form ADV filed 2026-08-03
Reported value
$267.2M
Quarter over quarter
-3.2%
Holdings
151
Top-10 concentration
43.1%
Key People
Form ADV owners & control persons
Marco Lima
MANAGING MEMBER, CCO
Adam Charles Anderson
DIRECTOR OF ALTERNATIVE INVESTMENTS
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 07, 2026 |
| Form | 13F-HR |
| Reported value | $267.2M |
| Positions | 151 |
| Change in reported value | -3.1% |
| New positions | 20 |
| Exited positions | 26 |
| Position turnover | 26.0% |
| Top-10 concentration | 43.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
151 | $267.2M |
|
Q2 2026 13F
Filed Jul 8, 2026
|
157 | $275.8M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
140 | $245.3M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
135 | $238.2M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
140 | $229.3M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
137 | $213.5M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
130 | $187.4M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
123 | $188.7M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
119 | $182.9M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
112 | $174.9M |
|
Q1 2024 13F
Filed May 3, 2024
|
106 | $167.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
107 | $151.7M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
118 | $140.1M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
136 | $145.3M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
134 | $138.6M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
105 | $127.2M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
101 | $117.4M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
104 | $114.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
113 | $131.8M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
119 | $129.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BOND PIMCO ETF TR | $17.0M | 6.37% |
| 2 | DJD INVESCO EXCHANGE TRADED FD T | $15.7M | 5.88% |
| 3 | SRLN SSGA ACTIVE ETF TR | $15.0M | 5.63% |
| 4 | JAAA JANUS DETROIT STR TR | $15.0M | 5.6% |
| 5 | VGK VANGUARD INTL EQUITY INDEX F | $13.1M | 4.89% |
| 6 | IVV ISHARES TR | $8.7M | 3.26% |
| 7 | LMBS FIRST TR EXCHANGE-TRADED FD | $8.3M | 3.1% |
| 8 | QQQE DIREXION SHARES ETF TRUST | $8.0M | 2.99% |
| 9 | VWOB VANGUARD WHITEHALL FDS | $7.2M | 2.71% |
| 10 | KBE SPDR SERIES TRUST | $7.1M | 2.66% |
| 11 | ITA ISHARES TR | $7.1M | 2.64% |
| 12 | VDC VANGUARD WORLD FD | $6.6M | 2.47% |
| 13 | SPMO INVESCO EXCH TRADED FD TR II | $6.1M | 2.29% |
| 14 | NVDA NVIDIA CORPORATION | $6.0M | 2.26% |
| 15 | XLE SELECT SECTOR SPDR TR | $5.4M | 2.03% |
| 16 | ISCG ISHARES TR | $5.2M | 1.94% |
| 17 | MSFT MICROSOFT CORP | $4.9M | 1.83% |
| 18 | AAPL APPLE INC | $4.9M | 1.82% |
| 19 | EWY ISHARES INC | $4.6M | 1.73% |
| 20 | META META PLATFORMS INC | $4.6M | 1.72% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.