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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$485B
$571K 0.21%
776
– –
2023 Q2
12 quarters
MRK icon
77
Merck
MRK
$363B
$568K 0.21%
4,420
+1,352
+44% +$158K
2020 Q4
22 quarters
LMT icon
78
Lockheed Martin
LMT
$123B
$551K 0.2%
1,082
+526
+95% +$284K
2022 Q1
17 quarters
VSAT icon
79
Viasat
VSAT
$8.28B
$547K 0.2%
+6,093
New +$403K
2026 Q2
0 quarters
OKLO icon
80
Oklo
OKLO
$5.45B
$547K 0.2%
10,446
-13,699
-57% -$855K
2025 Q1
5 quarters
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$516K 0.19%
11,520
+43
+0.4% +$1.94K
2023 Q2
12 quarters
MA icon
82
Mastercard
MA
$542B
$503K 0.18%
979
-329
-25% -$164K
2023 Q3
11 quarters
UPS icon
83
United Parcel Service
UPS
$82.9B
$491K 0.18%
4,571
+1,879
+70% +$195K
2020 Q4
22 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$610B
$470K 0.17%
1,849
-908
-33% -$212K
2020 Q4
22 quarters
IBM icon
85
IBM
IBM
$219B
$466K 0.17%
1,657
-296
-15% -$74.6K
2022 Q2
16 quarters
IYH icon
86
iShares US Healthcare ETF
IYH
$4.21B
$465K 0.17%
6,935
+4
+0.1% +$250
2020 Q4
22 quarters
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$445K 0.16%
3,127
– –
2023 Q4
10 quarters
V icon
88
Visa
V
$756B
$440K 0.16%
1,283
-635
-33% -$204K
2020 Q4
22 quarters
INDV icon
89
Indivior Pharmaceuticals
INDV
$4.01B
$434K 0.16%
+10,570
New +$383K
2026 Q2
0 quarters
GL icon
90
Globe Life
GL
$12.8B
$413K 0.15%
+2,311
New +$362K
2026 Q2
0 quarters
ADI icon
91
Analog Devices
ADI
$194B
$411K 0.15%
1,034
– –
2024 Q2
8 quarters
TXN icon
92
Texas Instruments
TXN
$253B
$408K 0.15%
+1,370
New +$380K
2026 Q2
0 quarters
MDLZ icon
93
Mondelez International
MDLZ
$81B
$407K 0.15%
7,045
+50
+0.7% +$3.01K
2020 Q4
22 quarters
PTL icon
94
Inspire 500 ETF
PTL
$873M
$401K 0.15%
1,400
+92
+7% +$25.5K
2025 Q3
3 quarters
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$7.51B
$399K 0.14%
8,012
-20,876
-72% -$1.26M
2024 Q4
6 quarters
AMD icon
96
Advanced Micro Devices
AMD
$902B
$383K 0.14%
+660
New +$271K
2026 Q2
0 quarters
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$78B
$379K 0.14%
2,755
+2
+0.1% +$264
2023 Q4
10 quarters
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$376K 0.14%
6,149
-78
-1% -$4.63K
2023 Q4
10 quarters
PGR icon
99
Progressive
PGR
$125B
$371K 0.13%
1,698
+1
+0.1% +$202
2023 Q3
11 quarters
VSEC icon
100
VSE Corp
VSEC
$4.52B
$363K 0.13%
+1,588
New +$305K
2026 Q2
0 quarters
2 3
4
5 6

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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.