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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$29.6B
| $17.6M | 6.37% |
198,329
+5,540
| +3% | +$485K |
2025 Q2
4 quarters
|
|
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$515M
| $16M | 5.81% |
252,799
+3,870
| +2% | +$238K |
2022 Q2
16 quarters
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.5M | 4.53% |
247,424
+4,978
| +2% | +$252K |
2025 Q2
4 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $11.5M | 4.17% |
52,400
+1,264
| +2% | +$265K |
2020 Q4
22 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $11M | 4.01% |
119,830
+3,372
| +3% | +$310K |
2025 Q2
4 quarters
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $10.5M | 3.79% |
259,585
+6,807
| +3% | +$275K |
2023 Q1
13 quarters
|
|
7
iShares MSCI South Korea ETF
EWY
$22B
| $9.66M | 3.5% |
47,831
-6,887
| -13% | -$1.22M |
2025 Q3
3 quarters
|
|
8
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $9.2M | 3.34% |
37,956
+363
| +1% | +$82.7K |
2022 Q1
17 quarters
|
|
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $8.87M | 3.22% |
72,715
+743
| +1% | +$83.8K |
2023 Q2
12 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $8.61M | 3.12% |
11,504
-173
| -1% | -$126K |
2022 Q3
15 quarters
|
|
11
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $7.68M | 2.79% |
112,634
+5,234
| +5% | +$335K |
2025 Q4
2 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $7.38M | 2.67% |
148,202
+2,550
| +2% | +$127K |
2020 Q4
22 quarters
|
|
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$943M
| $7.26M | 2.63% |
110,815
+1,063
| +1% | +$65K |
2026 Q1
1 quarter
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $5.84M | 2.12% |
86,874
+1,855
| +2% | +$124K |
2026 Q1
1 quarter
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.99B
| $5.62M | 2.04% |
57,166
+1,829
| +3% | +$212K |
2025 Q4
2 quarters
|
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.57B
| $5.52M | 2% |
41,421
-1,568
| -4% | -$198K |
2021 Q2
20 quarters
|
|
17
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $5.14M | 1.86% |
87,157
-1,603
| -2% | -$90K |
2024 Q4
6 quarters
|
|
18
Vanguard Utilities ETF
VPU
$8.07B
| $4.73M | 1.71% |
24,168
-144
| -0.6% | -$28.2K |
2024 Q4
6 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $4.44M | 1.61% |
83,685
-1,494
| -2% | -$85.4K |
2025 Q3
3 quarters
|
|
20
Apple
AAPL
$5.01T
| $4.34M | 1.57% |
14,993
-2,729
| -15% | -$781K |
2020 Q4
22 quarters
|
|
21
Amazon
AMZN
$2.73T
| $3.48M | 1.26% |
14,586
-1,624
| -10% | -$408K |
2020 Q4
22 quarters
|
|
22
Bloom Energy
BE
$68.2B
| $3.09M | 1.12% |
10,196
+4,750
| +87% | +$1.22M |
2025 Q4
2 quarters
|
|
|
23
Microsoft
MSFT
$3.99T
| $3.02M | 1.1% |
8,101
-4,697
| -37% | -$1.9M |
2020 Q4
22 quarters
|
|
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $2.47M | 0.89% |
89,137
+1,704
| +2% | +$44.7K |
2020 Q4
22 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $2.45M | 0.89% |
6,929
-2,576
| -27% | -$921K |
2023 Q1
13 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.