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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$30.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.84%
Holding
181
New
39
Increased
60
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.04M
2
CVX icon
Chevron
CVX
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
5
COP icon
ConocoPhillips
COP
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
APLD icon
Applied Digital
APLD
+$1.43M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 5.35%
3 Healthcare 4.13%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$17.6M 6.37%
198,329
+5,540
+3% +$485K
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$16M 5.81%
252,799
+3,870
+2% +$238K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.5M 4.53%
247,424
+4,978
+2% +$252K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.5M 4.17%
52,400
+1,264
+2% +$265K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11M 4.01%
119,830
+3,372
+3% +$310K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.5M 3.79%
259,585
+6,807
+3% +$275K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.7B
$9.66M 3.5%
47,831
-6,887
-13% -$1.22M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.2M 3.34%
37,956
+363
+1% +$82.7K
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.87M 3.22%
72,715
+743
+1% +$83.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$8.61M 3.12%
11,504
-173
-1% -$126K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.68M 2.79%
112,634
+5,234
+5% +$335K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.38M 2.67%
148,202
+2,550
+2% +$127K
ISCG icon
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$7.26M 2.63%
110,815
+1,063
+1% +$65K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.84M 2.12%
86,874
+1,855
+2% +$124K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.62M 2.04%
57,166
+1,829
+3% +$212K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.52M 2%
41,421
-1,568
-4% -$198K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.14M 1.86%
87,157
-1,603
-2% -$90K
VPU
18
Vanguard Utilities ETF
VPU
$8.83B
$4.73M 1.71%
24,168
-144
-0.6% -$28.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.44M 1.61%
83,685
-1,494
-2% -$85.4K
AAPL icon
20
Apple
AAPL
$4.89T
$4.34M 1.57%
14,993
-2,729
-15% -$781K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.48M 1.26%
14,586
-1,624
-10% -$408K
BE icon
22
Bloom Energy
BE
$52.6B
$3.09M 1.12%
10,196
+4,750
+87% +$1.22M
MSFT icon
23
Microsoft
MSFT
$2.84T
$3.02M 1.1%
8,101
-4,697
-37% -$1.9M
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.47M 0.89%
89,137
+1,704
+2% +$44.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.45M 0.89%
6,929
-2,576
-27% -$921K
1
2 3 4 5

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MRA Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, MRA Advisory Group held 181 positions worth $276M, up 12% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MRA Advisory Group's Q2 2026 filing shows 39 new, 60 increased, 47 reduced and 22 closed positions. Its largest new stake was Altria Group: 29,199 shares worth $2.1M. The largest sale was NVIDIA, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • MRA Advisory Group's largest Q2 2026 buy was Altria Group: 29,199 shares worth $2.1M.
  • MRA Advisory Group added most to Chevron in Q2 2026, an estimated $1.46M increase.
  • MRA Advisory Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.87M.
  • MRA Advisory Group fully exited Carpenter Technology in Q2 2026, selling an estimated $762K.
  • MRA Advisory Group's ten largest holdings make up 42% of its $276M portfolio in Q2 2026.
  • MRA Advisory Group opened 39 new positions and closed 22 in Q2 2026.
  • MRA Advisory Group's portfolio value rose 12% quarter-over-quarter to $276M.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.