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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
MFIC icon
151
MidCap Financial Investment
MFIC
$784M
$113K 0.04%
11,186
+342
+3% +$3.76K
HIX
152
Western Asset High Income Fund II
HIX
$352M
$110K 0.04%
27,807
+708
+3% +$2.81K
SMR icon
153
NuScale Power
SMR
$2.8B
$106K 0.04%
10,554
-40,802
-79% -$460K
IGD
154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$104K 0.04%
16,892
+411
+2% +$2.49K
USA icon
155
Liberty All-Star Equity Fund
USA
$1.75B
$85K 0.03%
14,633
+370
+3% +$2.13K
AVAV icon
156
CALL
AeroVironment
AVAV
$7.57B
$82.5K 0.03%
500
– –
RCS
157
PIMCO Strategic Income Fund
RCS
$243M
$66.5K 0.02%
12,209
+7
+0.1% +$38
PLUG icon
158
Plug Power
PLUG
$2.92B
$27.9K 0.01%
10,289
– –
BAC icon
159
Bank of America
BAC
$435B
– –
-5,462
Closed -$266K
CEG icon
160
Constellation Energy
CEG
$98B
– –
-2,409
Closed -$673K
CRS icon
161
Carpenter Technology
CRS
$30B
– –
-1,934
Closed -$762K
CVNA icon
162
Carvana
CVNA
$43.3B
– –
-9,355
Closed -$588K
DOCS icon
163
Doximity
DOCS
$3.67B
– –
-20,374
Closed -$475K
DUOL icon
164
Duolingo
DUOL
$5.7B
– –
-2,635
Closed -$260K
HALO icon
165
Halozyme
HALO
$9.72B
– –
-7,843
Closed -$507K
GTOQ
166
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
– –
-10,572
Closed -$233K
IRTC icon
167
iRhythm Holdings
IRTC
$3.59B
– –
-3,210
Closed -$379K
LRN icon
168
Stride
LRN
$3.69B
– –
-5,063
Closed -$446K
MCD icon
169
McDonald's
MCD
$188B
– –
-820
Closed -$255K
PG icon
170
Procter & Gamble
PG
$343B
– –
-2,220
Closed -$321K
RIOT icon
171
Riot Platforms
RIOT
$8.52B
– –
-37,480
Closed -$463K
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,083
Closed -$121K
RTX icon
173
RTX Corp
RTX
$287B
– –
-1,579
Closed -$305K
TKO icon
174
TKO Group
TKO
$13.5B
– –
-2,678
Closed -$540K
TTWO icon
175
Take-Two Interactive
TTWO
$43B
– –
-2,997
Closed -$592K
4 5 6
7
8

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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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.