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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$359K 0.13%
8,470
+16
+0.2% +$679
2020 Q4
22 quarters
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$356K 0.13%
5,182
-47
-0.9% -$3.14K
2025 Q3
3 quarters
IBD icon
103
Inspire Corporate Bond ETF
IBD
$505M
$350K 0.13%
14,727
+3,489
+31% +$83.2K
2026 Q1
1 quarter
LLY icon
104
Eli Lilly
LLY
$1.13T
$350K 0.13%
292
-739
-72% -$755K
2023 Q4
10 quarters
WTAI icon
105
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$613M
$318K 0.12%
+6,709
New +$265K
2026 Q2
0 quarters
DE icon
106
Deere & Co
DE
$176B
$318K 0.12%
501
+1
+0.2% +$579
2025 Q1
5 quarters
PEP icon
107
PepsiCo
PEP
$177B
$312K 0.11%
+2,305
New +$345K
2026 Q2
0 quarters
FIVE icon
108
Five Below
FIVE
$12.1B
$302K 0.11%
+1,679
New +$362K
2026 Q2
0 quarters
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.87B
$282K 0.1%
3,728
+15
+0.4% +$1.1K
2021 Q2
20 quarters
GLD icon
110
SPDR Gold Trust
GLD
$141B
$282K 0.1%
765
– –
2025 Q3
3 quarters
COST icon
111
Costco
COST
$437B
$281K 0.1%
300
-195
-39% -$194K
2024 Q1
9 quarters
AXON icon
112
CALL
Axon Enterprise
AXON
$33.4B
$280K 0.1%
500
– –
2026 Q1
1 quarter
LRCX icon
113
Lam Research
LRCX
$342B
$277K 0.1%
639
-505
-44% -$153K
2026 Q1
1 quarter
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.3B
$276K 0.1%
1,748
-36
-2% -$5.63K
2020 Q4
22 quarters
TJX icon
115
TJX Companies
TJX
$159B
$276K 0.1%
1,823
+29
+2% +$4.58K
2023 Q4
10 quarters
FLKR icon
116
Franklin FTSE South Korea ETF
FLKR
$1.58B
$272K 0.1%
+4,122
New +$236K
2026 Q2
0 quarters
GLW icon
117
Corning
GLW
$116B
$271K 0.1%
+1,059
New +$193K
2026 Q2
0 quarters
GDV icon
118
Gabelli Dividend & Income Trust
GDV
$2.47B
$270K 0.1%
9,198
-939
-9% -$27.2K
2020 Q4
22 quarters
CMCSA icon
119
Comcast
CMCSA
$77B
$250K 0.09%
10,174
– –
2024 Q3
7 quarters
FGDL icon
120
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
$249K 0.09%
4,658
+240
+5% +$14.4K
2025 Q4
2 quarters
BIBL icon
121
Inspire 100 ETF
BIBL
$500M
$241K 0.09%
4,161
-99
-2% -$5.28K
2026 Q1
1 quarter
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$103B
$239K 0.09%
1,613
– –
2026 Q1
1 quarter
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$238K 0.09%
2,597
+239
+10% +$21.9K
2024 Q1
9 quarters
TSLA icon
124
Tesla
TSLA
$1.43T
$232K 0.08%
551
-1,318
-71% -$524K
2025 Q2
4 quarters
T icon
125
AT&T
T
$161B
$229K 0.08%
11,078
-2,610
-19% -$64.8K
2025 Q1
5 quarters
3 4
5
6 7

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WSIB
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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.