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MAG

MRA Advisory Group Portfolio holdings

AUM $267M Turnover 25.28%
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+19.2%
3 Year Est. Return
+86.8%
5 Year Est. Return
+90.86%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

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 Miscellaneous 69.19%
2 Technology 9.94%
3 Industrials 5.35%
4 Healthcare 4.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$939B
$2.25M 0.82%
19,865
+5,721
+40% +$710K
2022 Q3
15 quarters
NVDA icon
27
NVIDIA
NVDA
$5.27T
$2.16M 0.78%
10,815
-13,971
-56% -$2.87M
2023 Q4
10 quarters
CSCO icon
28
Cisco
CSCO
$432B
$2.11M 0.76%
17,937
+13,740
+327% +$1.44M
2025 Q4
2 quarters
MO icon
29
Altria Group
MO
$123B
$2.1M 0.76%
+29,199
New +$2.04M
2026 Q2
0 quarters
ABBV icon
30
AbbVie
ABBV
$506B
$1.98M 0.72%
7,883
+5,215
+195% +$1.12M
2020 Q4
22 quarters
NPO icon
31
Enpro
NPO
$5.87B
$1.83M 0.66%
4,860
– –
2022 Q1
17 quarters
GH icon
32
Guardant Health
GH
$22.2B
$1.8M 0.65%
12,026
+706
+6% +$76.8K
2025 Q1
5 quarters
AVGO icon
33
Broadcom
AVGO
$1.62T
$1.77M 0.64%
4,695
-499
-10% -$200K
2021 Q4
18 quarters
VRT icon
34
Vertiv
VRT
$80.5B
$1.75M 0.64%
5,238
-2,027
-28% -$643K
2025 Q1
5 quarters
LITE icon
35
Lumentum
LITE
$77.1B
$1.74M 0.63%
2,032
-378
-16% -$337K
2025 Q2
4 quarters
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.74M 0.63%
49,794
-1,920
-4% -$67.4K
2025 Q4
2 quarters
ALAB icon
37
Astera Labs
ALAB
$50.4B
$1.74M 0.63%
+3,594
New +$954K
2026 Q2
0 quarters
HYDW icon
38
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.9M
$1.73M 0.63%
36,978
-1,651
-4% -$77.2K
2025 Q4
2 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.72M 0.62%
3,048
-3,384
-53% -$2.07M
2023 Q2
12 quarters
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$6.81B
$1.64M 0.59%
98,079
+3,263
+3% +$55.5K
2020 Q4
22 quarters
CVX icon
41
Chevron
CVX
$430B
$1.61M 0.58%
9,706
+7,826
+416% +$1.46M
2021 Q2
20 quarters
HD icon
42
Home Depot
HD
$305B
$1.56M 0.56%
4,412
+3,321
+304% +$1.08M
2020 Q4
22 quarters
KO icon
43
Coca-Cola
KO
$397B
$1.54M 0.56%
18,980
+14,990
+376% +$1.18M
2022 Q4
14 quarters
AMGN icon
44
Amgen
AMGN
$238B
$1.54M 0.56%
4,256
+3,454
+431% +$1.18M
2024 Q2
8 quarters
CRDO icon
45
Credo Technology Group
CRDO
$32.9B
$1.47M 0.53%
+5,405
New +$1.07M
2026 Q2
0 quarters
DOCN icon
46
DigitalOcean
DOCN
$12.3B
$1.46M 0.53%
+9,297
New +$1.26M
2026 Q2
0 quarters
CAT icon
47
Caterpillar
CAT
$334B
$1.41M 0.51%
1,322
-169
-11% -$148K
2020 Q4
22 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$125B
$1.36M 0.49%
+23,652
New +$1.36M
2026 Q2
0 quarters
C icon
49
Citigroup
C
$206B
$1.34M 0.49%
9,580
+7,393
+338% +$962K
2026 Q1
1 quarter
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.25M 0.45%
1,668
-570
-25% -$413K
2020 Q4
22 quarters
1
2
3 4 5

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HCM
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WSIB
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • 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.