MA

MRA Advisory Group

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$275.8M

Reporting period: 2026-06-30 · Number of holdings: 159

MRA Advisory Group disclosed 159 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $275.8M and a quarterly turnover rate of 32.0%.

Personality snowflake

Concentration
10.04
Portfolio Stability
32.04
Momentum/Contrarian
100
Sector conviction
53.35
Diversification
100
Sizing Uniformity
82.79

Recent moves

  • Trim NVDA

    -56.4%　-$2.2M

  • Trim META

    -52.6%　-$2.0M

  • Trim MSFT

    -36.7%　-$1.7M

  • Add BE

    +87.2%　$2.3M

  • Add EWY

    -12.6%　$2.9M

  • New buy MO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 157 holdings (of 159 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGKVanguard Ftse Europe ETFETF-Other6.37%-0.11%+2.87%
2DJDInvesco Dow Jones IndustrialETF-Other5.81%-0.25%+1.55%
3JAAAJanus Henderson Aaa Clo ETFETF-Other4.53%—+2.05%
4QUALIshares Msci USA Quality FacETF-Other4.17%+0.17%+2.47%
5BONDPimco Active Bond Exchange-tETF-Other4.01%—+2.90%
6SRLNSs Blackstone Sr Loan ETFETF-Other3.79%—+2.69%
7EWYIshares Msci South Korea ETFETF-Other3.50%+0.76%-12.59%
8ITAIshares U.s. Aerospace & DefETF-Other3.34%-0.01%+0.97%
9QQQEDirx Nasdaq-100eq Wi Etf-usdETF-Tech3.22%+0.33%+1.03%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.12%+0.01%-1.48%
11KBESs Spdr S&p Bank ETFETF-Other2.79%+0.18%+4.87%
12LMBSFirst Trust Low Duration OppETF-Other2.67%—+1.75%
13ISCGIshares Morningstar Small-caETF-Other2.63%+0.18%+0.97%
14VWOBVanguard Emerg Mkts Gov BndETF-Other2.12%—+2.18%
15GDXJVaneck Junior Gold MinersETF-Commodities2.04%-0.67%+3.31%
16AIRRFirst Trust Rba American IndETF-Other2.00%+0.06%-3.65%
17PAVEGlobal X US InfrastructureETF-Other1.86%+0.02%-1.81%
18VPUVanguard Utilities ETFETF-Other1.71%—-0.59%
19XLESs Energy Select SectorETF-Other1.61%-0.52%-1.75%
20AAPLApple INCStock-Tech1.57%—-15.40%
21AMZNAmazon.com INCStock-Consumer Disc1.26%—-10.02%
22BEBloom Energy Corp- AStock-Industrials1.12%+0.82%+87.22%
23MSFTMicrosoft CORPStock-Tech1.10%-0.83%-36.70%
24XEVTXEaton Vance Tax-adv Dvd INCStock-Other0.89%—+1.95%
25GOOGAlphabet Inc-cl CStock-Comm Services0.89%—-27.10%
26WMTWalmart INCStock-Consumer Staples0.82%—+40.45%
27NVDANvidia CORPStock-Tech0.78%-0.98%-56.37%
28CSCOCisco Systems INCStock-Tech0.76%+0.63%+327.38%
29MOAltria Group INCStock-Consumer Staples0.76%+0.76%NEW
30ABBVAbbvie INCStock-Healthcare0.72%+0.48%+195.46%
31NPOEnpro INCStock-Industrials0.66%+0.16%—
32GHGuardant Health INCStock-Healthcare0.65%+0.22%+6.24%
33AVGOBroadcom INCStock-Tech0.64%—-9.61%
34VRTVertiv Holdings Co-aStock-Industrials0.64%—-27.90%
35LITELumentum Holdings INCStock-Tech0.63%—-15.68%
36PHYLPgim Active High Yield BondETF-High Yield0.63%—-3.71%
37ALABAstera Labs INCStock-Tech0.63%+0.63%NEW
38HYDWXtrs Low Beta Hi Yield ETFETF-Other0.63%—-4.27%
39METAMeta Platforms Inc-class AStock-Comm Services0.62%-0.88%-52.61%
40PDIPimco Dynamic Income FundStock-Financials0.59%—+3.44%
41CVXChevron CORPStock-Energy0.58%+0.42%+416.28%
42HDHome Depot INCStock-Consumer Disc0.56%+0.41%+304.40%
43KOCoca-cola Co/theStock-Consumer Staples0.56%+0.44%+375.69%
44AMGNAmgen INCStock-Healthcare0.56%+0.44%+430.67%
45CRDOCredo Technology Group Holding LtdStock-Tech0.53%+0.53%NEW
46DOCNDigitalocean Holdings INCStock-Tech0.53%+0.53%NEW
47CATCaterpillar INCStock-Industrials0.51%—-11.33%
48AXONAxon Enterprise INCStock-Industrials0.51%—-38.62%
49BMYBristol-myers Squibb CoStock-Healthcare0.49%+0.49%NEW
50CCitigroup INCStock-Financials0.49%+0.39%+338.04%
1–50 of 157

Holding changes this quarter

MRA Advisory Group's most significant position changes for 2026-06-30: New buy: Altria Group INC (MO); New buy: Astera Labs INC (ALAB); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Digitalocean Holdings INC (DOCN); New buy: Bristol-myers Squibb Co (BMY).

Position changes disclosed by MRA Advisory Group for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BEBloom Energy Corp- A+0.8%+87.22%Add
2EWYIshares Msci South Korea ETF+0.8%-12.59%Trim
3MOAltria Group INC+0.8%NEWNew buy
4CSCOCisco Systems INC+0.6%+327.38%Add
5ALABAstera Labs INC+0.6%NEWNew buy
6CRDOCredo Technology Group Holding Ltd+0.5%NEWNew buy
7DOCNDigitalocean Holdings INC+0.5%NEWNew buy
8BMYBristol-myers Squibb Co+0.5%NEWNew buy
9ABBVAbbvie INC+0.5%+195.46%Add
10AMGNAmgen INC+0.4%+430.67%Add
11KOCoca-cola Co/the+0.4%+375.69%Add
12CVXChevron CORP+0.4%+416.28%Add
13HDHome Depot INC+0.4%+304.40%Add
14CACICaci International INC -cl A+0.4%NEWNew buy
15COPConocophillips+0.4%NEWNew buy
16CCitigroup INC+0.4%+338.04%Add
17GEVGE Vernova INC+0.4%NEWNew buy
18QQQEDirx Nasdaq-100eq Wi Etf-usd+0.3%+1.03%Add
19BTSGBrightspring Health Services+0.3%NEWNew buy
20ELANElanco Animal Health INC+0.3%NEWNew buy
21NXTNextpower Inc-cl A+0.3%NEWNew buy
22GEGeneral Electric+0.3%+94.10%Add
23AEISAdvanced Energy Industries+0.2%NEWNew buy
24FORMFormfactor INC+0.2%NEWNew buy
25GHGuardant Health INC+0.2%+6.24%Add
26KBESs Spdr S&p Bank ETF+0.2%+4.87%Add
27ISCGIshares Morningstar Small-ca+0.2%+0.97%Add
28QUALIshares Msci USA Quality Fac+0.2%+2.47%Add
29NPOEnpro INC+0.2%—Unchanged
30AIRRFirst Trust Rba American Ind+0.1%-3.65%Trim
31PAVEGlobal X US Infrastructure0%-1.81%Trim
32IVVIshares Core S&p 500 ETF0%-1.48%Trim
33ITAIshares U.s. Aerospace & Def0%+0.97%Add
34VGKVanguard Ftse Europe ETF-0.1%+2.87%Add
35DJDInvesco Dow Jones Industrial-0.3%+1.55%Add
36WFCWells Fargo & Co-0.3%EXITSold out
37LLYEli Lilly & Co-0.3%-71.68%Trim
38CEGConstellation Energy-0.3%EXITSold out
39OKLOOklo INC-0.3%-56.74%Trim
40APLDApplied Digital CORP-0.3%-69.49%Trim
41CRSCarpenter Technology-0.3%EXITSold out
42JPMJpmorgan Chase & Co-0.3%-48.10%Trim
43NFLXNetflix INC-0.4%-72.64%Trim
44PLTRPalantir Technologies Inc-a-0.5%-53.46%Trim
45XLESs Energy Select Sector-0.5%-1.75%Trim
46GDXJVaneck Junior Gold Miners-0.7%+3.31%Add
47KTOSKratos Defense & Security-0.7%-72.27%Trim
48MSFTMicrosoft CORP-0.8%-36.70%Trim
49METAMeta Platforms Inc-class A-0.9%-52.61%Trim
50NVDANvidia CORP-1%-56.37%Trim

FAQ

What is MRA Advisory Group and what type of investor is it?
MRA Advisory Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $275.8M, spread across 159 disclosed positions.
What are MRA Advisory Group's largest equity positions?
Based on the latest 13F filing, MRA Advisory Group's top holdings by market value are: 1. Vanguard Ftse Europe ETF (VGK) — $17.6M (6.4%) 2. Invesco Dow Jones Industrial (DJD) — $16.0M (5.8%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $12.5M (4.5%) 4. Ishares Msci USA Quality Fac (QUAL) — $11.5M (4.2%) 5. Pimco Active Bond Exchange-t (BOND) — $11.0M (4.0%)
What changes did MRA Advisory Group make in its most recent portfolio filing?
In the latest reported quarter, MRA Advisory Group made 49 notable position adjustments: 13 new positions were initiated, 18 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Altria Group INC (MO); New buy: Astera Labs INC (ALAB); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Digitalocean Holdings INC (DOCN); New buy: Bristol-myers Squibb Co (BMY)
What sectors does MRA Advisory Group focus on?
MRA Advisory Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Industrials: 17.9% • Health Care: 11.9% • Consumer Discretionary: 9.2% • Consumer Staples: 8.1% • Communication Services: 7.2%