Tim Monaco
Mra Advisory Group
Assets Managed
$275.846M
Holdings
157
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
12.47%(2Q avg: 7.72%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Mra Advisory Group's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 157 positions.
Assets under management
The assets under management (AUM) of Mra Advisory Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 275.846M in assets, with a quarterly growth rate of 12.47% and a 2-quarter average growth rate of 7.72%. The portfolio is managed by Tim Monaco, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VGK Vanguard Ftse Europe Etf
| 6.37% | $17.56M 198,329 shares@ $88.55 avg price | Increased 2.88% |
DJD Invesco Dow Jones Industrial
| 5.81% | $16.02M 252,799 shares@ $63.38 avg price | Increased 1.56% |
JAAA Janus Henderson Aaa Clo Etf
| 4.53% | $12.492M 247,424 shares@ $50.5 avg price | Increased 2.06% |
QUAL Ishares Msci Usa Quality Fac
| 4.17% | $11.498M 52,400 shares@ $219.43 avg price | Increased 2.48% |
BOND Pimco Active Bond Exchange-t
| 4.01% | $11.05M 119,830 shares@ $92.21 avg price | Increased 2.9% |
SRLN Spdr Blackstone Senior Loan
| 3.8% | $10.459M 259,585 shares@ $40.29 avg price | Increased 2.7% |
EWY Ishares Msci South Korea Etf
| 3.51% | $9.657M 47,831 shares@ $201.9 avg price | Decreased -12.58% |
ITA Ishares U.s. Aerospace & Def
| 3.34% | $9.201M 37,956 shares@ $242.42 avg price | Increased 0.97% |
QQQE Direxion Nasdaq-100 Eq Weigh
| 3.22% | $8.872M 72,715 shares@ $122.02 avg price | Increased 1.04% |
IVV Ishares Core S&p 500 Etf
| 3.13% | $8.615M 11,504 shares@ $748.87 avg price | Decreased -1.48% |
1-10 of 157