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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
GE icon
51
GE Aerospace
GE
$367B
$1.23M 0.45%
3,292
+1,596
+94% +$500K
MOD icon
52
Modine Manufacturing
MOD
$12.8B
$1.15M 0.42%
4,322
-1,239
-22% -$327K
CACI icon
53
CACI
CACI
$10.8B
$1.13M 0.41%
+2,446
New +$1.25M
AXON
54
Axon Enterprise
AXON
$40.5B
$1.12M 0.41%
2,006
-1,577
-44% -$660K
COP icon
55
ConocoPhillips
COP
$147B
$1.11M 0.4%
+10,672
New +$1.26M
GEV icon
56
GE Vernova
GEV
$270B
$1.03M 0.37%
+878
New +$896K
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.37%
12,550
+9
+0.1% +$719
UNH icon
58
UnitedHealth
UNH
$382B
$1.01M 0.36%
2,421
-386
-14% -$143K
JPM icon
59
JPMorgan Chase
JPM
$939B
$966K 0.35%
2,951
-2,735
-48% -$849K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$921K 0.33%
16,313
+21
+0.1% +$1.19K
BTSG icon
61
BrightSpring Health Services
BTSG
$14.3B
$889K 0.32%
+12,747
New +$708K
APH icon
62
Amphenol
APH
$188B
$881K 0.32%
4,998
+1,458
+41% +$210K
ELAN icon
63
Elanco Animal Health
ELAN
$12.4B
$776K 0.28%
+31,512
New +$729K
XOM icon
64
ExxonMobil
XOM
$651B
$723K 0.26%
5,286
-1,703
-24% -$255K
NXT icon
65
Nextpower Inc
NXT
$15.2B
$715K 0.26%
+6,001
New +$741K
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$703K 0.25%
27,579
-43
-0.2% -$1.09K
PFS icon
67
Provident Financial Services
PFS
$3.11B
$699K 0.25%
29,570
+312
+1% +$7.01K
AEIS icon
68
Advanced Energy
AEIS
$12.2B
$674K 0.24%
+1,808
New +$632K
VZ icon
69
Verizon
VZ
$194B
$661K 0.24%
15,610
+4,459
+40% +$209K
FORM icon
70
FormFactor
FORM
$8.11B
$658K 0.24%
+4,116
New +$546K
SMH icon
71
VanEck Semiconductor ETF
SMH
$67.6B
$645K 0.23%
984
-83
-8% -$45.3K
PLTR icon
72
Palantir
PLTR
$295B
$614K 0.22%
5,259
-6,042
-53% -$824K
APLD icon
73
Applied Digital
APLD
$7.77B
$609K 0.22%
16,320
-37,171
-69% -$1.43M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$590K 0.21%
1,652
-12
-0.7% -$4.32K
SKY icon
75
Champion Homes
SKY
$4.48B
$576K 0.21%
+6,536
New +$500K
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.