Mra Advisory Group Top Holdings and 13F Report (2026) About Mra Advisory GroupInvestment ActivityMra Advisory Group has $275.85 million in total holdings as of June 30, 2026.Mra Advisory Group owns shares of 157 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 14.01% of the portfolio was purchased this quarter.About 11.37% of the portfolio was sold this quarter.This quarter, Mra Advisory Group has purchased 140 new stocks and bought additional shares in 60 stocks.Mra Advisory Group sold shares of 47 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard FTSE Europe ETF $17,560,084Invesco Dow Jones Industrial Average Dividend ETF $16,019,873Janus Henderson AAA CLO ETF $12,492,461iShares MSCI USA Quality Factor ETF $11,498,051PIMCO ETF TR $11,049,510 Largest New Holdings this Quarter 02209S103 - Altria Group $2,100,840 Holding04626A103 - ASTERA LABS INC $1,735,929 HoldingG25457105 - Credo Technology Group $1,469,887 Holding25402D102 - DIGITALOCEAN HLDGS INC $1,459,889 Holding110122108 - Bristol Myers Squibb $1,362,811 Holding Largest Purchases this Quarter Altria Group 29,199 shares (about $2.10M)ASTERA LABS INC 3,594 shares (about $1.74M)Cisco Systems 13,740 shares (about $1.61M)Credo Technology Group 5,405 shares (about $1.47M)DIGITALOCEAN HLDGS INC 9,297 shares (about $1.46M) Largest Sales this Quarter NVIDIA 13,971 shares (about $2.80M)Meta Platforms 3,384 shares (about $1.91M)Microsoft 4,697 shares (about $1.75M)iShares MSCI South Korea ETF 6,887 shares (about $1.39M)Applied Digital 37,171 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMra Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGKVanguard FTSE Europe ETF$17,560,084$490,513 â–²2.9%198,3296.4%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$16,019,873$245,242 â–²1.6%252,7995.8%ETFJAAAJanus Henderson AAA CLO ETF$12,492,461$251,340 â–²2.1%247,4244.5%ETFQUALiShares MSCI USA Quality Factor ETF$11,498,051$277,358 â–²2.5%52,4004.2%ETFPIMCO ETF TR$11,049,510$310,932 â–²2.9%119,8304.0%ACTIVE BD ETFSRLNSPDR Blackstone Senior Loan ETF$10,458,679$274,254 â–²2.7%259,5853.8%ETFEWYiShares MSCI South Korea ETF$9,657,012$1,390,476 â–¼-12.6%47,8313.5%ETFITAiShares U.S. Aerospace & Defense ETF$9,201,176$87,997 â–²1.0%37,9563.3%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$8,872,001$90,654 â–²1.0%72,7153.2%ETFIVViShares Core S&P 500 ETF$8,614,909$129,553 â–¼-1.5%11,5043.1%ETFKBESPDR S&P Bank ETF$7,683,863$357,062 â–²4.9%112,6342.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$7,377,514$126,939 â–²1.8%148,2022.7%ManufacturingISCGiShares Morningstar Small-Cap Growth ETF$7,262,789$69,669 â–²1.0%110,8152.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,841,434$124,731 â–²2.2%86,8742.1%ETFGDXJVanEck Junior Gold Miners ETF$5,616,537$179,699 â–²3.3%57,1662.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$5,519,413$208,938 â–¼-3.6%41,4212.0%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$5,135,302$94,449 â–¼-1.8%87,1571.9%ETFVPUVanguard Utilities ETF$4,730,343$28,185 â–¼-0.6%24,1681.7%ETFXLEEnergy Select Sector SPDR Fund$4,444,514$79,346 â–¼-1.8%83,6851.6%ETFAAPLApple$4,338,324$789,654 â–¼-15.4%14,9931.6%Computer and TechnologyAMZNAmazon.com$3,476,455$387,067 â–¼-10.0%14,5861.3%Retail/WholesaleBEBloom Energy$3,086,274$1,437,799 â–²87.2%10,1961.1%EnergyMSFTMicrosoft$3,021,930$1,752,130 â–¼-36.7%8,1011.1%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$2,467,324$47,167 â–²1.9%89,1370.9%Financial ServicesGOOGAlphabet$2,448,287$910,202 â–¼-27.1%6,9290.9%Computer and TechnologyWALMART INC$2,249,871$647,949 â–²40.4%19,8650.8%COMNVDANVIDIA$2,163,966$2,795,448 â–¼-56.4%10,8150.8%Computer and TechnologyCSCOCisco Systems$2,106,930$1,613,939 â–²327.4%17,9370.8%Computer and TechnologyMOAltria Group$2,100,840$2,100,840 â–²New Holding29,1990.8%Consumer StaplesABBVAbbVie$1,983,755$1,312,353 â–²195.5%7,8830.7%MedicalNPOEnpro$1,831,8800.0%4,8600.7%Business ServicesGHGuardant Health$1,804,244$105,920 â–²6.2%12,0260.7%MedicalAVGOBroadcom$1,773,631$188,507 â–¼-9.6%4,6950.6%Computer and TechnologyVRTVertiv$1,753,625$678,617 â–¼-27.9%5,2380.6%Computer and TechnologyLITELumentum$1,743,990$324,423 â–¼-15.7%2,0320.6%Computer and TechnologyPHYLPGIM Active High Yield Bond ETF$1,736,800$66,969 â–¼-3.7%49,7940.6%ETFASTERA LABS INC$1,735,929$1,735,929 â–²New Holding3,5940.6%COMHYDWXtrackers Low Beta High Yield Bond ETF$1,732,215$77,340 â–¼-4.3%36,9780.6%ETFMETAMeta Platforms$1,716,820$1,906,076 â–¼-52.6%3,0480.6%Computer and TechnologyPDIPIMCO Dynamic Income Fund$1,637,923$54,492 â–²3.4%98,0790.6%Financial ServicesCVXChevron$1,608,937$1,297,295 â–²416.3%9,7060.6%EnergyHDHome Depot$1,555,869$1,171,133 â–²304.4%4,4120.6%Retail/WholesaleKOCocaCola$1,542,513$1,218,244 â–²375.7%18,9800.6%Consumer StaplesAMGNAmgen$1,541,362$1,250,908 â–²430.7%4,2560.6%MedicalCRDOCredo Technology Group$1,469,887$1,469,887 â–²New Holding5,4050.5%Computer and TechnologyDIGITALOCEAN HLDGS INC$1,459,889$1,459,889 â–²New Holding9,2970.5%COMCATCaterpillar$1,407,573$179,939 â–¼-11.3%1,3220.5%IndustrialsAXONAxon Enterprise$1,404,889$884,082 â–¼-38.6%2,5060.5%AerospaceBMYBristol Myers Squibb$1,362,811$1,362,811 â–²New Holding23,6520.5%MedicalCCitigroup$1,340,766$1,034,685 â–²338.0%9,5800.5%Financial ServicesSPYSPDR S&P 500 ETF Trust$1,245,613$425,659 â–¼-25.5%1,6680.5%FinanceGEGE Aerospace$1,230,349$596,488 â–²94.1%3,2920.4%AerospaceMODModine Manufacturing$1,153,949$330,806 â–¼-22.3%4,3220.4%Auto/Tires/TrucksCACICACI International$1,133,234$1,133,234 â–²New Holding2,4460.4%Computer and TechnologyCOPConocoPhillips$1,109,472$1,109,472 â–²New Holding10,6720.4%EnergyGE VERNOVA INC$1,032,059$1,032,059 â–²New Holding8780.4%COMPEGPublic Service Enterprise Group$1,018,527$730 â–²0.1%12,5500.4%UtilitiesUNHUnitedHealth Group$1,006,240$160,433 â–¼-13.8%2,4210.4%MedicalJPMJPMorgan Chase & Co.$965,903$895,203 â–¼-48.1%2,9510.4%FinanceJEPIJPMorgan Equity Premium Income ETF$921,349$1,186 â–²0.1%16,3130.3%ETFBRIGHTSPRING HEALTH SVCS INC$889,004$889,004 â–²New Holding12,7470.3%COMAPHAmphenol$881,236$257,071 â–²41.2%4,9980.3%Computer and TechnologyELANElanco Animal Health$775,522$775,522 â–²New Holding31,5120.3%MedicalXOMExxonMobil$722,657$232,820 â–¼-24.4%5,2860.3%EnergyNXTNextpower$714,964$714,964 â–²New Holding6,0010.3%EnergyHTDJohn Hancock Tax-Advantaged Dividend Income Fund$702,978$1,096 â–¼-0.2%27,5790.3%Financial ServicesPFSProvident Financial Services$699,038$7,376 â–²1.1%29,5700.3%FinanceAEISAdvanced Energy Industries$674,152$674,152 â–²New Holding1,8080.2%Computer and TechnologyVZVerizon Communications$660,922$188,793 â–²40.0%15,6100.2%Computer and TechnologyFORMFormFactor$658,219$658,219 â–²New Holding4,1160.2%Computer and TechnologySMHVanEck Semiconductor ETF$645,396$54,439 â–¼-7.8%9840.2%ManufacturingPALANTIR TECHNOLOGIES INC$613,568$704,921 â–¼-53.5%5,2590.2%CL AAPLDApplied Digital$608,736$1,386,478 â–¼-69.5%16,3200.2%FinanceGOOGLAlphabet$590,405$4,289 â–¼-0.7%1,6520.2%Computer and TechnologySKYChampion Homes$575,958$575,958 â–²New Holding6,5360.2%ConstructionQQQInvesco QQQ$571,2200.0%7760.2%FinanceMRKMerck & Co., Inc.$567,993$173,739 â–²44.1%4,4200.2%MedicalLMTLockheed Martin$551,026$267,874 â–²94.6%1,0820.2%AerospaceVSATViasat$547,181$547,181 â–²New Holding6,0930.2%Computer and TechnologyALCCAltC Acquisition$546,639$716,868 â–¼-56.7%10,4460.2%EnergyFTSLFirst Trust Senior Loan ETF$515,507$1,924 â–²0.4%11,5200.2%ManufacturingMAMastercard$502,766$168,958 â–¼-25.2%9790.2%Business ServicesUPSUnited Parcel Service$491,383$201,993 â–²69.8%4,5710.2%TransportationJNJJohnson & Johnson$469,571$230,595 â–¼-32.9%1,8490.2%MedicalIBMInternational Business Machines$465,838$83,215 â–¼-15.2%1,6570.2%Computer and TechnologyIYHiShares U.S. Healthcare ETF$464,707$268 â–²0.1%6,9350.2%ETFDSIiShares ESG MSCI KLD 400 ETF$445,2540.0%3,1270.2%ETFVVisa$440,171$217,855 â–¼-33.1%1,2830.2%Business ServicesINDIVIOR PHARMACEUTICALS INC$433,706$433,706 â–²New Holding10,5700.2%COMGLGlobe Life$412,996$412,996 â–²New Holding2,3110.1%FinanceADIAnalog Devices$410,5650.0%1,0340.1%Computer and TechnologyTXNTexas Instruments$408,356$408,356 â–²New Holding1,3700.1%Computer and TechnologyMDLZMondelez International$407,487$2,892 â–²0.7%7,0450.1%Consumer StaplesNORTHERN LTS FD TR IV$400,650$26,328 â–²7.0%1,4000.1%INSPIRE 500 ETFKTOSKratos Defense & Security Solutions$399,478$1,040,877 â–¼-72.3%8,0120.1%AerospaceAMDAdvanced Micro Devices$383,401$383,401 â–²New Holding6600.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$378,875$275 â–²0.1%2,7550.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$375,704$4,766 â–¼-1.3%6,1490.1%ETFPGRProgressive$370,891$218 â–²0.1%1,6980.1%FinanceVSECVSE$362,800$362,800 â–²New Holding1,5880.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
