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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
(+12%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 |
Altria Group
MO
|
+$2.04M |
| 2 |
Chevron
CVX
|
+$1.46M |
| 3 |
Cisco
CSCO
|
+$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.36M |
| 5 |
ConocoPhillips
COP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Microsoft
MSFT
|
+$1.9M |
| 4 |
Applied Digital
APLD
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $229K | 0.08% |
325
| – | – |
2026 Q1
1 quarter
|
|
127
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $227K | 0.08% |
+1,043
| New | +$203K |
2026 Q2
0 quarters
|
|
128
Invesco KBW Bank ETF
KBWB
$6.19B
| $226K | 0.08% |
+2,435
| New | +$213K |
2026 Q2
0 quarters
|
|
129
Paychex
PAYX
$39.4B
| $221K | 0.08% |
+2,248
| New | +$213K |
2026 Q2
0 quarters
|
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $221K | 0.08% |
2,289
| – | – |
2026 Q1
1 quarter
|
|
131
Pfizer
PFE
$168B
| $220K | 0.08% |
9,129
+391
| +4% | +$10.2K |
2025 Q3
3 quarters
|
|
132
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $214K | 0.08% |
25,007
+783
| +3% | +$6.72K |
2020 Q4
22 quarters
|
|
133
Netflix
NFLX
$302B
| $214K | 0.08% |
2,992
-7,944
| -73% | -$700K |
2023 Q4
10 quarters
|
|
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $213K | 0.08% |
+3,473
| New | +$206K |
2026 Q2
0 quarters
|
|
135
Valero Energy
VLO
$128B
| $213K | 0.08% |
+819
| New | +$202K |
2026 Q2
0 quarters
|
|
136
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $212K | 0.08% |
+3,912
| New | +$176K |
2026 Q2
0 quarters
|
|
137
Duke Energy
DUK
$92.7B
| $211K | 0.08% |
1,669
+4
| +0.2% | +$505 |
2026 Q1
1 quarter
|
|
138
Primoris Services
PRIM
$3.97B
| $209K | 0.08% |
+2,112
| New | +$278K |
2026 Q2
0 quarters
|
|
139
Equinix
EQIX
$98.3B
| $209K | 0.08% |
+201
| New | +$215K |
2026 Q2
0 quarters
|
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $208K | 0.08% |
+2,695
| New | +$198K |
2026 Q2
0 quarters
|
|
141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $207K | 0.08% |
+3,233
| New | +$197K |
2026 Q2
0 quarters
|
|
142
Calamos Nasdaq Autocallable Income ETF
CAIQ
$305M
| $201K | 0.07% |
+7,502
| New | +$198K |
2026 Q2
0 quarters
|
|
143
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $200K | 0.07% |
+508
| New | +$185K |
2026 Q2
0 quarters
|
|
144
Ford
F
$49.1B
| $179K | 0.06% |
+12,861
| New | +$174K |
2026 Q2
0 quarters
|
|
145
Calamos Global Dynamic Income Fund
CHW
$508M
| $174K | 0.06% |
19,480
+228
| +1% | +$1.94K |
2024 Q1
9 quarters
|
|
146
AeroVironment
AVAV
$6.26B
| $165K | 0.06% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
147
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $139K | 0.05% |
13,081
+167
| +1% | +$1.79K |
2024 Q3
7 quarters
|
|
148
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $135K | 0.05% |
13,238
+151
| +1% | +$1.54K |
2024 Q1
9 quarters
|
|
149
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$544M
| $135K | 0.05% |
12,941
+195
| +2% | +$2.01K |
2023 Q1
13 quarters
|
|
150
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $119K | 0.04% |
19,017
+515
| +3% | +$3.28K |
2024 Q3
7 quarters
|
|
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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.