MRA Advisory Group
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | $17.6M | 198,329 | -0.11pp | 5q | +2.9%+$490.5K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $16.0M | 252,799 | -0.26pp | 17q | +1.6%+$245.2K | |
| JANUS DETROIT STR TR | JAAA | $12.5M | 247,424 | -0.45pp | 5q | +2.1%+$251.3K | |
| ISHARES TR | QUAL | $11.5M | 52,400 | +0.17pp | 23q | +2.5%+$277.4K | |
| PIMCO ETF TR | BOND | $11.0M | 119,830 | -0.38pp | 5q | +2.9%+$310.9K | |
| SSGA ACTIVE ETF TR | SRLN | $10.5M | 259,585 | -0.35pp | 14q | +2.7%+$274.3K | |
| ISHARES INC | EWY | $9.7M | 47,831 | +0.76pp | 4q | -12.6%-$1.4M | |
| ISHARES TR | ITA | $9.2M | 37,956 | -0.02pp | 18q | +1.0%+$88.0K | |
| DIREXION SHARES ETF TRUST | QQQE | $8.9M | 72,715 | +0.33pp | 13q | +1.0%+$90.7K | |
| ISHARES TR | IVV | $8.6M | 11,504 | +0.01pp | 16q | -1.5%-$129.6K | |
| SPDR SERIES TRUST | KBE | $7.7M | 112,634 | +0.18pp | 3q | +4.9%+$357.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $7.4M | 148,202 | -0.28pp | 23q | +1.8%+$126.9K | |
| ISHARES TR | ISCG | $7.3M | 110,815 | +0.18pp | 2q | +1.0%+$69.7K | |
| VANGUARD WHITEHALL FDS | VWOB | $5.8M | 86,874 | -0.16pp | 2q | +2.2%+$124.7K | |
| VANECK ETF TRUST | GDXJ | $5.6M | 57,166 | -0.67pp | 3q | +3.3%+$179.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.5M | 41,421 | +0.06pp | 21q | -3.6%-$208.9K | |
| GLOBAL X FDS | PAVE | $5.1M | 87,157 | +0.02pp | 7q | -1.8%-$94.4K | |
| VANGUARD WORLD FD | VPU | $4.7M | 24,168 | -0.25pp | 7q | -0.6%-$28.2K | |
| SELECT SECTOR SPDR TR | XLE | $4.4M | 83,685 | -0.52pp | 4q | -1.8%-$79.3K | |
| APPLE INC | AAPL | $4.3M | 14,993 | -0.26pp | 23q | -15.4%-$789.7K | |
| AMAZON COM INC | AMZN | $3.5M | 14,586 | -0.12pp | 23q | -10.0%-$387.1K | |
| BLOOM ENERGY CORP | BE | $3.1M | 10,196 | +0.82pp | 3q | +87.2%+$1.4M | |
| MICROSOFT CORP | MSFT | $3.0M | 8,101 | -0.84pp | 23q | -36.7%-$1.8M | |
| EATON VANCE TAX ADVT DIV INC | EVT | $2.5M | 89,137 | +0.02pp | 23q | +1.9%+$47.2K | |
| ALPHABET INC | GOOG | $2.4M | 6,929 | -0.22pp | 14q | -27.1%-$910.2K | |
| WALMART INC | WMT | $2.2M | 19,865 | +0.10pp | 16q | +40.4%+$647.9K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,815 | -0.98pp | 11q | -56.4%-$2.8M | |
| CISCO SYS INC | CSCO | $2.1M | 17,937 | +0.63pp | 3q | +327.4%+$1.6M | |
| ALTRIA GROUP INC | MO | $2.1M | 29,199 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.0M | 7,883 | +0.48pp | 23q | +195.5%+$1.3M | |
| ENPRO INC | NPO | $1.8M | 4,860 | +0.17pp | 18q | HELD | |
| GUARDANT HEALTH INC | GH | $1.8M | 12,026 | +0.23pp | 6q | +6.2%+$105.9K | |
| BROADCOM INC | AVGO | $1.8M | 4,695 | -0.01pp | 19q | -9.6%-$188.5K | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 5,238 | -0.11pp | 6q | -27.9%-$678.6K | |
| LUMENTUM HLDGS INC | LITE | $1.7M | 2,032 | -0.06pp | 5q | -15.7%-$324.4K | |
| PGIM ETF TR | PHYL | $1.7M | 49,794 | -0.10pp | 3q | -3.7%-$67.0K | |
| ASTERA LABS INC | ALAB | $1.7M | 3,594 | - | new | NEW | |
| DBX ETF TR | HYDW | $1.7M | 36,978 | -0.11pp | 3q | -4.3%-$77.3K | |
| META PLATFORMS INC | META | $1.7M | 3,048 | -0.88pp | 13q | -52.6%-$1.9M | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.6M | 98,079 | -0.07pp | 23q | +3.4%+$54.5K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,706 | +0.42pp | 21q | +416.3%+$1.3M | |
| HOME DEPOT INC | HD | $1.6M | 4,412 | +0.42pp | 23q | +304.4%+$1.2M | |
| COCA COLA CO | KO | $1.5M | 18,980 | +0.44pp | 15q | +375.7%+$1.2M | |
| AMGEN INC | AMGN | $1.5M | 4,256 | +0.44pp | 9q | +430.7%+$1.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.5M | 5,405 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $1.5M | 9,297 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.4M | 1,322 | +0.08pp | 23q | -11.3%-$179.9K | |
| AXON ENTERPRISE INC OPT | AXON | $1.4M | 2,006 | -0.20pp | 16q | -44.0%-$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 23,652 | - | new | NEW | |
| CITIGROUP INC | C | $1.3M | 9,580 | +0.38pp | 2q | +338.0%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,668 | -0.14pp | 23q | -25.5%-$425.7K | |
| GE AEROSPACE | GE | $1.2M | 3,292 | +0.25pp | 10q | +94.1%+$596.5K | |
| MODINE MFG CO | MOD | $1.2M | 4,322 | -0.07pp | 5q | -22.3%-$330.8K | |
| CACI INTL INC | CACI | $1.1M | 2,446 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.1M | 10,672 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.0M | 878 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.0M | 12,550 | -0.04pp | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,421 | +0.06pp | 23q | -13.8%-$160.4K | |
| JPMORGAN CHASE & CO | JPM | $965.9K | 2,951 | -0.33pp | 23q | -48.1%-$895.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $921.3K | 16,313 | -0.04pp | 14q | HELD | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $889.0K | 12,747 | - | new | NEW | |
| AMPHENOL CORP | APH | $881.2K | 4,998 | +0.14pp | 5q | +41.2%+$257.1K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $775.5K | 31,512 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $722.7K | 5,286 | -0.22pp | 22q | -24.4%-$232.8K | |
| NEXTPOWER INC | NXT | $715.0K | 6,001 | - | new | NEW | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $703.0K | 27,579 | -0.02pp | 23q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $699.0K | 29,570 | flat | 2q | +1.1%+$7.4K | |
| ADVANCED ENERGY INDS | AEIS | $674.2K | 1,808 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $660.9K | 15,610 | +0.01pp | 23q | +40.0%+$188.8K | |
| FORMFACTOR INC | FORM | $658.2K | 4,116 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $645.4K | 984 | +0.07pp | 8q | -7.8%-$54.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $613.6K | 5,259 | -0.45pp | 7q | -53.5%-$704.9K | |
| APPLIED DIGITAL CORP | APLD | $608.7K | 16,320 | -0.30pp | 4q | -69.5%-$1.4M | |
| ALPHABET INC | GOOGL | $590.4K | 1,652 | +0.02pp | 23q | -0.7%-$4.3K | |
| CHAMPION HOMES INC | SKY | $576.0K | 6,536 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $571.2K | 776 | +0.02pp | 13q | HELD | |
| MERCK & CO INC | MRK | $568.0K | 4,420 | +0.06pp | 23q | +44.1%+$173.7K | |
| LOCKHEED MARTIN CORP | LMT | $551.0K | 1,082 | +0.06pp | 18q | +94.6%+$267.9K | |
| VIASAT INC | VSAT | $547.2K | 6,093 | - | new | NEW | |
| OKLO INC | OKLO | $546.6K | 10,446 | -0.29pp | 6q | -56.7%-$716.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $515.5K | 11,520 | -0.02pp | 13q | HELD | |
| MASTERCARD INCORPORATED | MA | $502.8K | 979 | -0.08pp | 12q | -25.2%-$169.0K | |
| UNITED PARCEL SVCS INC | UPS | $491.4K | 4,571 | +0.07pp | 23q | +69.8%+$202.0K | |
| JOHNSON & JOHNSON | JNJ | $469.6K | 1,849 | -0.10pp | 23q | -32.9%-$230.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $465.8K | 1,657 | -0.02pp | 17q | -15.2%-$83.2K | |
| ISHARES TR | IYH | $464.7K | 6,935 | -0.01pp | 23q | HELD | |
| ISHARES TR | DSI | $445.3K | 3,127 | +0.01pp | 11q | HELD | |
| VISA INC | V | $440.2K | 1,283 | -0.08pp | 23q | -33.1%-$217.9K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $433.7K | 10,570 | - | new | NEW | |
| GLOBE LIFE INC | GL | $413.0K | 2,311 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $410.6K | 1,034 | +0.01pp | 9q | HELD | |
| TEXAS INSTRS INC | TXN | $408.4K | 1,370 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $407.5K | 7,045 | -0.02pp | 23q | +0.7%+$2.9K | |
| NORTHERN LTS FD TR IV | PTL | $400.6K | 1,400 | +0.01pp | 4q | +7.0%+$26.3K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $399.5K | 8,012 | -0.69pp | 7q | -72.3%-$1.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $383.4K | 660 | - | new | NEW | |
| ISHARES TR | IVW | $378.9K | 2,755 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYX | $375.7K | 6,149 | flat | 11q | -1.3%-$4.8K | |
| PROGRESSIVE CORP | PGR | $370.9K | 1,698 | flat | 12q | HELD | |
| VSE CORP | VSEC | $362.8K | 1,588 | - | new | NEW | |
| ISHARES TR | SHYG | $359.2K | 8,470 | -0.02pp | 23q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $355.9K | 5,182 | flat | 4q | -0.9%-$3.2K | |
| NORTHERN LTS FD TR IV | IBD | $350.1K | 14,727 | +0.02pp | 2q | +31.0%+$82.9K | |
| ELI LILLY & CO | LLY | $350.0K | 292 | -0.26pp | 11q | -71.7%-$885.9K | |
| WISDOMTREE TR | WTAI | $318.5K | 6,709 | - | new | NEW | |
| DEERE & CO | DE | $317.9K | 501 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $312.0K | 2,305 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $301.9K | 1,679 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PWV | $282.5K | 3,728 | flat | 21q | HELD | |
| SPDR GOLD TR | GLD | $281.8K | 765 | -0.03pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $280.9K | 300 | -0.10pp | 10q | -39.4%-$182.6K | |
| LAM RESEARCH CORP | LRCX | $276.9K | 639 | flat | 2q | -44.1%-$218.8K | |
| VANGUARD WHITEHALL FDS | VYM | $276.2K | 1,748 | -0.01pp | 23q | -2.0%-$5.7K | |
| TJX COS INC NEW | TJX | $276.2K | 1,823 | -0.02pp | 11q | +1.6%+$4.4K | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $272.4K | 4,122 | - | new | NEW | |
| CORNING INC | GLW | $270.5K | 1,059 | - | new | NEW | |
| GABELLI DIVID & INCOME TR | GDV | $270.4K | 9,198 | -0.01pp | 23q | -9.3%-$27.6K | |
| COMCAST CORP NEW | CMCSA | $249.8K | 10,174 | -0.03pp | 8q | HELD | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $248.6K | 4,658 | -0.02pp | 3q | +5.4%+$12.8K | |
| AEROVIRONMENT INC OPT | AVAV | $247.6K | 1,000 | -0.02pp | 5q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $240.8K | 4,161 | +0.01pp | 2q | -2.3%-$5.7K | |
| ISHARES TR | IJR | $239.2K | 1,613 | flat | 2q | HELD | |
| SPDR SERIES TRUST | BIL | $238.0K | 2,597 | flat | 10q | +10.1%+$21.9K | |
| TESLA INC | TSLA | $231.8K | 551 | -0.20pp | 5q | -70.5%-$554.4K | |
| AT&T INC | T | $229.3K | 11,078 | -0.08pp | 6q | -19.1%-$54.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $228.6K | 325 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $226.6K | 1,043 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $226.4K | 2,435 | - | new | NEW | |
| RAYTHEON COMPANY | $225.6K | 1,189 | - | new | NEW | ||
| PAYCHEX INC | PAYX | $221.0K | 2,248 | - | new | NEW | |
| ISHARES TR | USMV | $220.8K | 2,289 | -0.01pp | 2q | HELD | |
| PFIZER INC | PFE | $219.8K | 9,129 | -0.02pp | 4q | +4.5%+$9.4K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $214.1K | 25,007 | -0.01pp | 23q | +3.2%+$6.7K | |
| NETFLIX INC | NFLX | $213.6K | 2,992 | -0.35pp | 11q | -72.6%-$567.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $213.5K | 3,473 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $213.4K | 819 | - | new | NEW | |
| SPDR INDEX SHS FDS | NZAC | $211.7K | 3,912 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $211.3K | 1,669 | -0.01pp | 2q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $209.3K | 2,112 | - | new | NEW | |
| EQUINIX INC | EQIX | $209.1K | 201 | - | new | NEW | |
| ISHARES TR | IJH | $207.8K | 2,695 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $206.9K | 3,233 | - | new | NEW | |
| CALAMOS ETF TR | CAIQ | $201.4K | 7,502 | - | new | NEW | |
| ISHARES TR | IWO | $200.3K | 508 | - | new | NEW | |
| FORD MTR CO | F | $178.8K | 12,861 | - | new | NEW | |
| CALAMOS GBL DYN INCOME FUND | CHW | $173.6K | 19,480 | +0.01pp | 10q | +1.2%+$2.0K | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $139.1K | 13,081 | -0.01pp | 8q | +1.3%+$1.8K | |
| BLACKROCK CR ALLOCATION | BTZ | $135.3K | 13,238 | flat | 10q | +1.2%+$1.5K | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $134.7K | 12,941 | flat | 14q | +1.5%+$2.0K | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $118.7K | 19,017 | -0.01pp | 8q | +2.8%+$3.2K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $112.8K | 11,186 | -0.01pp | 4q | +3.2%+$3.4K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $110.1K | 27,807 | flat | 13q | +2.6%+$2.8K | |
| NUSCALE PWR CORP | SMR | $105.9K | 10,554 | -0.19pp | 5q | -79.4%-$409.2K | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $103.7K | 16,892 | flat | 23q | +2.5%+$2.5K | |
| LIBERTY ALL STAR EQUITY FD | USA | $85.0K | 14,633 | flat | 18q | +2.6%+$2.1K | |
| PIMCO STRATEGIC INCOME FD | RCS | $66.5K | 12,209 | flat | 20q | HELD | |
| PLUG PWR INC | PLUG | $27.9K | 10,289 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.1M | 7.3% |
| Software & IT Services | $11.6M | 4.2% |
| Funds & ETFs | $8.5M | 3.1% |
| Retail & Consumer | $8.1M | 3.0% |
| Biotech & Pharma | $7.7M | 2.8% |
| Computer Hardware | $6.9M | 2.5% |
| Food, Drink & Tobacco | $4.4M | 1.6% |
| Other sectors | $26.0M | 9.4% |
| Not classified | $182.5M | 66.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $275.8M | 157 | 39 | 49 | 46 | 22 | 41.8% | 8 |
| Q1 2026 | $245.3M | 140 | 12 | 75 | 20 | 7 | 42.4% | 22 |
| Q4 2025 | $238.2M | 135 | 13 | 58 | 44 | 18 | 49.2% | 16 |
| Q3 2025 | $229.3M | 140 | 14 | 50 | 53 | 11 | 54.0% | 38 |
| Q2 2025 | $213.5M | 137 | 28 | 53 | 37 | 21 | 55.8% | 8 |
| Q1 2025 | $187.4M | 130 | 30 | 43 | 39 | 23 | 58.0% | 11 |
| Q4 2024 | $188.7M | 123 | 21 | 49 | 38 | 17 | 56.7% | 14 |
| Q3 2024 | $182.9M | 119 | 15 | 40 | 40 | 8 | 58.0% | 4 |
| Q2 2024 | $174.9M | 112 | 17 | 39 | 36 | 11 | 58.4% | 37 |
| Q1 2024 | $167.5M | 106 | 15 | 44 | 35 | 16 | 57.2% | 33 |
| Q4 2023 | $151.7M | 107 | 23 | 41 | 31 | 34 | 56.4% | 43 |
| Q3 2023 | $140.1M | 118 | 13 | 57 | 36 | 31 | 34.3% | 39 |
| Q2 2023 | $145.3M | 136 | 17 | 47 | 54 | 15 | 37.7% | 17 |
| Q1 2023 | $138.6M | 134 | 41 | 37 | 41 | 12 | 37.4% | 13 |
| Q4 2022 | $127.2M | 105 | 8 | 42 | 37 | 4 | 41.1% | 33 |
| Q3 2022 | $117.4M | 101 | 8 | 69 | 13 | 11 | 43.4% | 14 |
| Q2 2022 | $114.4M | 104 | 10 | 29 | 43 | 19 | 40.7% | 39 |
| Q1 2022 | $131.8M | 113 | 13 | 45 | 31 | 19 | 44.4% | 40 |
| Q4 2021 | $129.3M | 119 | 14 | 59 | 25 | 19 | 34.8% | 33 |
| Q3 2021 | $117.7M | 124 | 12 | 51 | 28 | 11 | 29.6% | 28 |
| Q2 2021 | $116.6M | 123 | 24 | 32 | 51 | 7 | 32.2% | 29 |
| Q1 2021 | $106.2M | 106 | 13 | 47 | 28 | 10 | 35.2% | 34 |
| Q4 2020 | $101.7M | 103 | 0 | 0 | 0 | 0 | 35.0% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.