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MAG

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
WMT icon
26
Walmart Inc
WMT
$871B
$2.25M 0.82%
19,865
+5,721
+40% +$710K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.16M 0.78%
10,815
-13,971
-56% -$2.87M
CSCO icon
28
Cisco
CSCO
$450B
$2.11M 0.76%
17,937
+13,740
+327% +$1.44M
MO icon
29
Altria Group
MO
$122B
$2.1M 0.76%
+29,199
New +$2.04M
ABBV icon
30
AbbVie
ABBV
$458B
$1.98M 0.72%
7,883
+5,215
+195% +$1.12M
NPO icon
31
Enpro
NPO
$7.05B
$1.83M 0.66%
4,860
– –
GH icon
32
Guardant Health
GH
$19.5B
$1.8M 0.65%
12,026
+706
+6% +$76.8K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.77M 0.64%
4,695
-499
-10% -$200K
VRT icon
34
Vertiv
VRT
$112B
$1.75M 0.64%
5,238
-2,027
-28% -$643K
LITE icon
35
Lumentum
LITE
$59.4B
$1.74M 0.63%
2,032
-378
-16% -$337K
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.74M 0.63%
49,794
-1,920
-4% -$67.4K
ALAB icon
37
Astera Labs
ALAB
$50B
$1.74M 0.63%
+3,594
New +$954K
HYDW icon
38
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$1.73M 0.63%
36,978
-1,651
-4% -$77.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.62%
3,048
-3,384
-53% -$2.07M
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.64M 0.59%
98,079
+3,263
+3% +$55.5K
CVX icon
41
Chevron
CVX
$388B
$1.61M 0.58%
9,706
+7,826
+416% +$1.46M
HD icon
42
Home Depot
HD
$332B
$1.56M 0.56%
4,412
+3,321
+304% +$1.08M
KO icon
43
Coca-Cola
KO
$354B
$1.54M 0.56%
18,980
+14,990
+376% +$1.18M
AMGN icon
44
Amgen
AMGN
$203B
$1.54M 0.56%
4,256
+3,454
+431% +$1.18M
CRDO icon
45
Credo Technology Group
CRDO
$39.7B
$1.47M 0.53%
+5,405
New +$1.07M
DOCN icon
46
DigitalOcean
DOCN
$14.4B
$1.46M 0.53%
+9,297
New +$1.26M
CAT icon
47
Caterpillar
CAT
$409B
$1.41M 0.51%
1,322
-169
-11% -$148K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.49%
+23,652
New +$1.36M
C icon
49
Citigroup
C
$222B
$1.34M 0.49%
9,580
+7,393
+338% +$962K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.45%
1,668
-570
-25% -$413K
1
2
3 4 5

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FCT
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AAM
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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.