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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.08%
325
– –
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$227K 0.08%
+1,043
New +$203K
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$7.08B
$226K 0.08%
+2,435
New +$213K
PAYX icon
129
Paychex
PAYX
$40.4B
$221K 0.08%
+2,248
New +$213K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$221K 0.08%
2,289
– –
PFE icon
131
Pfizer
PFE
$140B
$220K 0.08%
9,129
+391
+4% +$10.2K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.36B
$214K 0.08%
25,007
+783
+3% +$6.72K
NFLX icon
133
Netflix
NFLX
$292B
$214K 0.08%
2,992
-7,944
-73% -$700K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$213K 0.08%
+3,473
New +$206K
VLO icon
135
Valero Energy
VLO
$89.8B
$213K 0.08%
+819
New +$202K
NZAC icon
136
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$212K 0.08%
+3,912
New +$176K
DUK icon
137
Duke Energy
DUK
$102B
$211K 0.08%
1,669
+4
+0.2% +$505
PRIM icon
138
Primoris Services
PRIM
$4.69B
$209K 0.08%
+2,112
New +$278K
EQIX icon
139
Equinix
EQIX
$107B
$209K 0.08%
+201
New +$215K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.08%
+2,695
New +$198K
RSPN icon
141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$207K 0.08%
+3,233
New +$197K
CAIQ
142
Calamos Nasdaq Autocallable Income ETF
CAIQ
$264M
$201K 0.07%
+7,502
New +$198K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$200K 0.07%
+508
New +$185K
F icon
144
Ford
F
$57.3B
$179K 0.06%
+12,861
New +$174K
CHW
145
Calamos Global Dynamic Income Fund
CHW
$544M
$174K 0.06%
19,480
+228
+1% +$1.94K
AVAV icon
146
AeroVironment
AVAV
$7.57B
$165K 0.06%
1,000
– –
HYI
147
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$139K 0.05%
13,081
+167
+1% +$1.79K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$927M
$135K 0.05%
13,238
+151
+1% +$1.54K
NDMO icon
149
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$135K 0.05%
12,941
+195
+2% +$2.01K
NHS
150
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$119K 0.04%
19,017
+515
+3% +$3.28K
4 5
6
7 8

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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 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.