MRA Advisory Group

CIK 0001841816 · Q1 2026

13F Equity AUM

$245.3M

+3.0% QoQ

Positions

140

+5 QoQ

AUM Rank

#6,617

Top 53%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,034 · Top 61%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 26.0%Top 10: 42.4%Top 20: 64.9%

VGK6.5%

DJD6.1%

JAAA5.0%

BOND4.4%

SRLN4.1%

QUAL4.0%

ITA*3.4%

IVV3.1%

LMBS3.0%

QQQE2.9%

Others (130)57.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.8%

Technology8.9%

Industrials4.5%

Communication Services4.3%

Healthcare2.8%

Consumer Cyclical2.8%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 140Median: 0.20%Avg: 0.71%

0–0.5%

101(17.7%)

0.5–1%

14(9.8%)

1–3%

17(36.0%)

3–5%

6(24.0%)

5%+

2(12.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 135Unique: 5vs 20 funds

1.8%Low

140

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.7%

2.4%

3.5%

2.5%

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased94Decreased29Exited7

New Positions

ISCG2.5%

+110K

VWOB2.3%

+85K

PQ30.3%

+29K

IBD0.1%

+11K

LRCX0.1%

+1K

TRVC0.1%

+2K

USMV0.1%

+2K

DUK0.1%

+2K

BIBL0.1%

+4K

MDY0.1%

+325

Increased

EWY2.7%

+52K(+1747%)

PHYL0.7%

+17K(+47%)

JAAA5.0%

+15K(+7%)

SRLN4.1%

+13K(+6%)

HYDW0.7%

+13K(+49%)

SMR0.2%

+11K(+29%)

BOND4.4%

+8K(+8%)

DOCS0.2%

+5K(+29%)

HYT0.1%

+4K(+20%)

OKLO0.5%

+3K(+15%)

Decreased

LMBS3.0%

-87,182(-37%)

QQQE2.9%

-52,132(-42%)

IVV3.1%

-8,348(-42%)

XLE2.1%

-8,115(-9%)

KBE2.6%

-6,845(-6%)

GDXJ2.7%

-3,600(-6%)

AIRR1.9%

-2,796(-6%)

USFR0.1%

-2,740(-36%)

FGDL0.1%

-1,443(-25%)

APLD0.5%

-763(-1%)

Exited

-4,622

-369

-1,161

-787

-3,528

-2,415

-8,166

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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