Mra Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Mra Advisory Group disclosed 153 stock positions valued at approximately $275.48M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, INVESCO EXCHANGE TRADED FD T, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $275.48M
Holdings by Sector
Mra Advisory Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 6.37% | 198,329 | +5,540 | +2.87% | $17,560,084 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 5.82% | 252,799 | +3,870 | +1.55% | $16,019,873 |
| JANUS DETROIT STR TR | JAAA | Other | 4.53% | 247,424 | +4,978 | +2.05% | $12,492,461 |
| ISHARES TR | QUAL | Other | 4.17% | 52,400 | +1,264 | +2.47% | $11,498,051 |
| PIMCO ETF TR | BOND | Other | 4.01% | 119,830 | +3,372 | +2.90% | $11,049,510 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.80% | 259,585 | +6,807 | +2.69% | $10,458,679 |
| ISHARES INC | EWY | Other | 3.51% | 47,831 | -6,887 | -12.59% | $9,657,012 |
| ISHARES TR | ITA | Other | 3.34% | 37,956 | +363 | +0.97% | $9,201,176 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 3.22% | 72,715 | +743 | +1.03% | $8,872,001 |
| ISHARES TR | IVV | Other | 3.13% | 11,504 | -173 | -1.48% | $8,614,909 |
| SPDR SERIES TRUST | KBE | Other | 2.79% | 112,634 | +5,234 | +4.87% | $7,683,863 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.68% | 148,202 | +2,550 | +1.75% | $7,377,514 |
| ISHARES TR | ISCG | Other | 2.64% | 110,815 | +1,063 | +0.97% | $7,262,789 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.12% | 86,874 | +1,855 | +2.18% | $5,841,434 |
| VANECK ETF TRUST | GDXJ | Other | 2.04% | 57,166 | +1,829 | +3.31% | $5,616,537 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.00% | 41,421 | -1,568 | -3.65% | $5,519,413 |
| GLOBAL X FDS | PAVE | Other | 1.86% | 87,157 | -1,603 | -1.81% | $5,135,302 |
| VANGUARD WORLD FD | VPU | Other | 1.72% | 24,168 | -144 | -0.59% | $4,730,343 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.61% | 83,685 | -1,494 | -1.75% | $4,444,514 |
| APPLE INC | AAPL | Technology | 1.57% | 14,993 | -2,729 | -15.40% | $4,338,324 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 14,586 | -1,624 | -10.02% | $3,476,455 |
| BLOOM ENERGY CORP | BE | Industrials | 1.12% | 10,196 | +4,750 | +87.22% | $3,086,274 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 8,101 | -4,697 | -36.70% | $3,021,930 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.90% | 89,137 | +1,704 | +1.95% | $2,467,324 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 6,929 | -2,576 | -27.10% | $2,448,287 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 19,865 | +5,721 | +40.45% | $2,249,871 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 10,815 | -13,971 | -56.37% | $2,163,966 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 17,937 | +13,740 | +327.38% | $2,106,930 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.76% | 29,199 | +29,199 | +100.00% | $2,100,840 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 7,883 | +5,215 | +195.46% | $1,983,755 |
Showing 30 of 153 holdings in the latest reporting period.
Mra Advisory Group Options Holdings in Q2 2026