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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
MFIC icon
151
MidCap Financial Investment
MFIC
$700M
$113K 0.04%
11,186
+342
+3% +$3.76K
2025 Q3
3 quarters
HIX icon
152
Western Asset High Income Fund II
HIX
$315M
$110K 0.04%
27,807
+708
+3% +$2.81K
2023 Q2
12 quarters
SMR icon
153
NuScale Power
SMR
$2.52B
$106K 0.04%
10,554
-40,802
-79% -$460K
2025 Q2
4 quarters
IGD icon
154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$104K 0.04%
16,892
+411
+2% +$2.49K
2020 Q4
22 quarters
USA icon
155
Liberty All-Star Equity Fund
USA
$1.84B
$85K 0.03%
14,633
+370
+3% +$2.13K
2022 Q1
17 quarters
AVAV icon
156
CALL
AeroVironment
AVAV
$6.26B
$82.5K 0.03%
500
– –
2026 Q1
1 quarter
RCS icon
157
PIMCO Strategic Income Fund
RCS
$234M
$66.5K 0.02%
12,209
+7
+0.1% +$38
2021 Q3
19 quarters
PLUG icon
158
Plug Power
PLUG
$2.08B
$27.9K 0.01%
10,289
– –
2025 Q1
5 quarters
BAC icon
159
Bank of America
BAC
$362B
– –
-5,462
Closed -$266K –
CEG icon
160
Constellation Energy
CEG
$97.4B
– –
-2,409
Closed -$673K –
CRS icon
161
Carpenter Technology
CRS
$18.9B
– –
-1,934
Closed -$762K –
CVNA icon
162
Carvana
CVNA
$66.7B
– –
-9,355
Closed -$588K –
DOCS icon
163
Doximity
DOCS
$5.61B
– –
-20,374
Closed -$475K –
DUOL icon
164
Duolingo
DUOL
$6.97B
– –
-2,635
Closed -$260K –
HALO icon
165
Halozyme
HALO
$13.8B
– –
-7,843
Closed -$507K –
GTOQ icon
166
Invesco High Yield Systematic Bond ETF
GTOQ
$176M
– –
-10,572
Closed -$233K –
IRTC icon
167
iRhythm Holdings
IRTC
$3.6B
– –
-3,210
Closed -$379K –
LRN icon
168
Stride
LRN
$3.46B
– –
-5,063
Closed -$446K –
MCD icon
169
McDonald's
MCD
$172B
– –
-820
Closed -$255K –
PG icon
170
Procter & Gamble
PG
$365B
– –
-2,220
Closed -$321K –
RIOT icon
171
Riot Platforms
RIOT
$5.82B
– –
-37,480
Closed -$463K –
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-10,083
Closed -$121K –
RTX icon
173
RTX Corp
RTX
$252B
– –
-1,579
Closed -$305K –
TKO icon
174
TKO Group
TKO
$12.9B
– –
-2,678
Closed -$540K –
TTWO icon
175
Take-Two Interactive
TTWO
$39.1B
– –
-2,997
Closed -$592K –
4 5 6
7
8

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HCM
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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.