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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
GE icon
51
GE Aerospace
GE
$322B
$1.23M 0.45%
3,292
+1,596
+94% +$500K
2024 Q1
9 quarters
MOD icon
52
Modine Manufacturing
MOD
$7.97B
$1.15M 0.42%
4,322
-1,239
-22% -$327K
2025 Q2
4 quarters
CACI icon
53
CACI
CACI
$13.4B
$1.13M 0.41%
+2,446
New +$1.25M
2026 Q2
0 quarters
AXON icon
54
Axon Enterprise
AXON
$33.4B
$1.12M 0.41%
2,006
-1,577
-44% -$660K
2022 Q3
15 quarters
COP icon
55
ConocoPhillips
COP
$170B
$1.11M 0.4%
+10,672
New +$1.26M
2026 Q2
0 quarters
GEV icon
56
GE Vernova
GEV
$243B
$1.03M 0.37%
+878
New +$896K
2026 Q2
0 quarters
PEG icon
57
Public Service Enterprise Group
PEG
$35B
$1.02M 0.37%
12,550
+9
+0.1% +$719
2020 Q4
22 quarters
UNH icon
58
UnitedHealth
UNH
$369B
$1.01M 0.36%
2,421
-386
-14% -$143K
2020 Q4
22 quarters
JPM icon
59
JPMorgan Chase
JPM
$887B
$966K 0.35%
2,951
-2,735
-48% -$849K
2020 Q4
22 quarters
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$921K 0.33%
16,313
+21
+0.1% +$1.19K
2023 Q1
13 quarters
BTSG icon
61
BrightSpring Health Services
BTSG
$12.3B
$889K 0.32%
+12,747
New +$708K
2026 Q2
0 quarters
APH icon
62
Amphenol
APH
$200B
$881K 0.32%
9,996
+2,916
+41% +$210K
2025 Q2
4 quarters
ELAN icon
63
Elanco Animal Health
ELAN
$11.8B
$776K 0.28%
+31,512
New +$729K
2026 Q2
0 quarters
XOM icon
64
ExxonMobil
XOM
$719B
$723K 0.26%
5,286
-1,703
-24% -$255K
2021 Q1
21 quarters
NXT icon
65
Nextpower Inc. Common Stock
NXT
$12.6B
$715K 0.26%
+6,001
New +$741K
2026 Q2
0 quarters
HTD icon
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$794M
$703K 0.25%
27,579
-43
-0.2% -$1.09K
2020 Q4
22 quarters
PFS icon
67
Provident Financial Services
PFS
$2.88B
$699K 0.25%
29,570
+312
+1% +$7.01K
2026 Q1
1 quarter
AEIS icon
68
Advanced Energy
AEIS
$9.77B
$674K 0.24%
+1,808
New +$632K
2026 Q2
0 quarters
VZ icon
69
Verizon
VZ
$185B
$661K 0.24%
15,610
+4,459
+40% +$209K
2020 Q4
22 quarters
FORM icon
70
FormFactor
FORM
$8.68B
$658K 0.24%
+4,116
New +$546K
2026 Q2
0 quarters
SMH icon
71
VanEck Semiconductor ETF
SMH
$67.3B
$645K 0.23%
984
-83
-8% -$45.3K
2024 Q3
7 quarters
PLTR icon
72
Palantir
PLTR
$479B
$614K 0.22%
5,259
-6,042
-53% -$824K
2024 Q4
6 quarters
APLD icon
73
Applied Digital
APLD
$6B
$609K 0.22%
16,320
-37,171
-69% -$1.43M
2025 Q3
3 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$590K 0.21%
1,652
-12
-0.7% -$4.32K
2020 Q4
22 quarters
SKY icon
75
Champion Homes
SKY
$4.3B
$576K 0.21%
+6,536
New +$500K
2026 Q2
0 quarters
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 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.