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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$359K 0.13%
8,470
+16
+0.2% +$679
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$356K 0.13%
5,182
-47
-0.9% -$3.14K
IBD icon
103
Inspire Corporate Bond ETF
IBD
$481M
$350K 0.13%
14,727
+3,489
+31% +$83.2K
LLY icon
104
Eli Lilly
LLY
$1.07T
$350K 0.13%
292
-739
-72% -$755K
WTAI icon
105
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$318K 0.12%
+6,709
New +$265K
DE icon
106
Deere & Co
DE
$170B
$318K 0.12%
501
+1
+0.2% +$579
PEP icon
107
PepsiCo
PEP
$186B
$312K 0.11%
+2,305
New +$345K
FIVE icon
108
Five Below
FIVE
$11.2B
$302K 0.11%
+1,679
New +$362K
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.66B
$282K 0.1%
3,728
+15
+0.4% +$1.1K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$282K 0.1%
765
– –
COST icon
111
Costco
COST
$415B
$281K 0.1%
300
-195
-39% -$194K
AXON
112
CALL
Axon Enterprise
AXON
$40.5B
$280K 0.1%
500
– –
LRCX icon
113
Lam Research
LRCX
$382B
$277K 0.1%
639
-505
-44% -$153K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$276K 0.1%
1,748
-36
-2% -$5.63K
TJX icon
115
TJX Companies
TJX
$170B
$276K 0.1%
1,823
+29
+2% +$4.58K
FLKR icon
116
Franklin FTSE South Korea ETF
FLKR
$1.18B
$272K 0.1%
+4,122
New +$236K
GLW icon
117
Corning
GLW
$126B
$271K 0.1%
+1,059
New +$193K
GDV icon
118
Gabelli Dividend & Income Trust
GDV
$2.6B
$270K 0.1%
9,198
-939
-9% -$27.2K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$250K 0.09%
10,174
– –
FGDL icon
120
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$249K 0.09%
4,658
+240
+5% +$14.4K
BIBL icon
121
Inspire 100 ETF
BIBL
$495M
$241K 0.09%
4,161
-99
-2% -$5.28K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.09%
1,613
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$238K 0.09%
2,597
+239
+10% +$21.9K
TSLA icon
124
Tesla
TSLA
$1.24T
$232K 0.08%
551
-1,318
-71% -$524K
T icon
125
AT&T
T
$165B
$229K 0.08%
11,078
-2,610
-19% -$64.8K
3 4
5
6 7

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.