We are live on ! Find out more
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$571K 0.21%
776
– –
MRK icon
77
Merck
MRK
$324B
$568K 0.21%
4,420
+1,352
+44% +$158K
LMT icon
78
Lockheed Martin
LMT
$134B
$551K 0.2%
1,082
+526
+95% +$284K
VSAT icon
79
Viasat
VSAT
$9.79B
$547K 0.2%
+6,093
New +$403K
OKLO
80
Oklo
OKLO
$7B
$547K 0.2%
10,446
-13,699
-57% -$855K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$516K 0.19%
11,520
+43
+0.4% +$1.94K
MA icon
82
Mastercard
MA
$477B
$503K 0.18%
979
-329
-25% -$164K
UPS icon
83
United Parcel Service
UPS
$97.6B
$491K 0.18%
4,571
+1,879
+70% +$195K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$470K 0.17%
1,849
-908
-33% -$212K
IBM icon
85
IBM
IBM
$202B
$466K 0.17%
1,657
-296
-15% -$74.6K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$465K 0.17%
6,935
+4
+0.1% +$250
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$445K 0.16%
3,127
– –
V icon
88
Visa
V
$677B
$440K 0.16%
1,283
-635
-33% -$204K
INDV icon
89
Indivior Pharmaceuticals
INDV
$4.79B
$434K 0.16%
+10,570
New +$383K
GL icon
90
Globe Life
GL
$13.5B
$413K 0.15%
+2,311
New +$362K
ADI icon
91
Analog Devices
ADI
$181B
$411K 0.15%
1,034
– –
TXN icon
92
Texas Instruments
TXN
$255B
$408K 0.15%
+1,370
New +$380K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$407K 0.15%
7,045
+50
+0.7% +$3.01K
PTL icon
94
Inspire 500 ETF
PTL
$873M
$401K 0.15%
1,400
+92
+7% +$25.5K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$8.88B
$399K 0.14%
8,012
-20,876
-72% -$1.26M
AMD icon
96
Advanced Micro Devices
AMD
$851B
$383K 0.14%
+660
New +$271K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$379K 0.14%
2,755
+2
+0.1% +$264
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$376K 0.14%
6,149
-78
-1% -$4.63K
PGR icon
99
Progressive
PGR
$124B
$371K 0.13%
1,698
+1
+0.1% +$202
VSEC icon
100
VSE Corp
VSEC
$5.48B
$363K 0.13%
+1,588
New +$305K
2 3
4
5 6

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

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.