Mra Advisory Group Portfolio Stock Holdings
Mra Advisory Group disclosed 157 stock positions valued at approximately $275.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, INVESCO EXCHANGE TRADED FD T, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $275.5M
Holdings by Sector
Mra Advisory Group Portfolio Holdings in Q2 2026
153 holdings in the latest reporting period.
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| 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 |
| ENPRO INC | NPO | Industrials | 0.66% | 4,860 | - | - | $1,831,880 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.65% | 12,026 | +706 | +6.24% | $1,804,244 |
| BROADCOM INC | AVGO | Technology | 0.64% | 4,695 | -499 | -9.61% | $1,773,631 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.64% | 5,238 | -2,027 | -27.90% | $1,753,625 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.63% | 2,032 | -378 | -15.68% | $1,743,990 |
| PGIM ETF TR | PHYL | Other | 0.63% | 49,794 | -1,920 | -3.71% | $1,736,800 |
| ASTERA LABS INC | ALAB | Technology | 0.63% | 3,594 | +3,594 | +100.00% | $1,735,929 |
| DBX ETF TR | HYDW | Other | 0.63% | 36,978 | -1,651 | -4.27% | $1,732,215 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 3,048 | -3,384 | -52.61% | $1,716,820 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.59% | 98,079 | +3,263 | +3.44% | $1,637,923 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 9,706 | +7,826 | +416.28% | $1,608,937 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 4,412 | +3,321 | +304.40% | $1,555,869 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 18,980 | +14,990 | +375.69% | $1,542,513 |
| AMGEN INC | AMGN | Healthcare | 0.56% | 4,256 | +3,454 | +430.67% | $1,541,362 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.53% | 5,405 | +5,405 | +100.00% | $1,469,887 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.53% | 9,297 | +9,297 | +100.00% | $1,459,889 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 1,322 | -169 | -11.33% | $1,407,573 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.49% | 23,652 | +23,652 | +100.00% | $1,362,811 |
| CITIGROUP INC | C | Financial Services | 0.49% | 9,580 | +7,393 | +338.04% | $1,340,766 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 1,668 | -570 | -25.47% | $1,245,613 |
| GE AEROSPACE | GE | Industrials | 0.45% | 3,292 | +1,596 | +94.10% | $1,230,349 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.42% | 4,322 | -1,239 | -22.28% | $1,153,949 |
| CACI INTL INC | CACI | Technology | 0.41% | 2,446 | +2,446 | +100.00% | $1,133,234 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.41% | 2,006 | -1,577 | -44.01% | $1,124,584 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 10,672 | +10,672 | +100.00% | $1,109,472 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 878 | +878 | +100.00% | $1,032,059 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.37% | 12,550 | +9 | +0.07% | $1,018,527 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 2,421 | -386 | -13.75% | $1,006,240 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,951 | -2,735 | -48.10% | $965,903 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 16,313 | +21 | +0.13% | $921,349 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.32% | 12,747 | +12,747 | +100.00% | $889,004 |
| AMPHENOL CORP | APH | Technology | 0.32% | 4,998 | +1,458 | +41.19% | $881,236 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.28% | 31,512 | +31,512 | +100.00% | $775,522 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,286 | -1,703 | -24.37% | $722,657 |
| NEXTPOWER INC | NXT | Technology | 0.26% | 6,001 | +6,001 | +100.00% | $714,964 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.26% | 27,579 | -43 | -0.16% | $702,978 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.25% | 29,570 | +312 | +1.07% | $699,038 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.24% | 1,808 | +1,808 | +100.00% | $674,152 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 15,610 | +4,459 | +39.99% | $660,922 |
| FORMFACTOR INC | FORM | Technology | 0.24% | 4,116 | +4,116 | +100.00% | $658,219 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 984 | -83 | -7.78% | $645,396 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 5,259 | -6,042 | -53.46% | $613,568 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.22% | 16,320 | -37,171 | -69.49% | $608,736 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,652 | -12 | -0.72% | $590,405 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.21% | 6,536 | +6,536 | +100.00% | $575,958 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 776 | - | - | $571,220 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 4,420 | +1,352 | +44.07% | $567,993 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 1,082 | +526 | +94.60% | $551,026 |
| VIASAT INC | VSAT | Technology | 0.20% | 6,093 | +6,093 | +100.00% | $547,181 |
| OKLO INC | OKLO | Utilities | 0.20% | 10,446 | -13,699 | -56.74% | $546,639 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.19% | 11,520 | +43 | +0.37% | $515,507 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 979 | -329 | -25.15% | $502,766 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 4,571 | +1,879 | +69.80% | $491,383 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,849 | -908 | -32.93% | $469,571 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,657 | -296 | -15.16% | $465,838 |
| ISHARES TR | IYH | Other | 0.17% | 6,935 | +4 | +0.06% | $464,707 |
| ISHARES TR | DSI | Other | 0.16% | 3,127 | - | - | $445,254 |
| VISA INC | V | Financial Services | 0.16% | 1,283 | -635 | -33.11% | $440,171 |
| GLOBE LIFE INC | GL | Financial Services | 0.15% | 2,311 | +2,311 | +100.00% | $412,996 |
| ANALOG DEVICES INC | ADI | Technology | 0.15% | 1,034 | - | - | $410,565 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 1,370 | +1,370 | +100.00% | $408,356 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 7,045 | +50 | +0.71% | $407,487 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.15% | 1,400 | +92 | +7.03% | $400,650 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.15% | 8,012 | -20,876 | -72.27% | $399,478 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 660 | +660 | +100.00% | $383,401 |
| ISHARES TR | IVW | Other | 0.14% | 2,755 | +2 | +0.07% | $378,875 |
| SPDR SERIES TRUST | SPYX | Other | 0.14% | 6,149 | -78 | -1.25% | $375,704 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 1,698 | +1 | +0.06% | $370,891 |
| VSE CORP | VSEC | Industrials | 0.13% | 1,588 | +1,588 | +100.00% | $362,800 |
| ISHARES TR | SHYG | Other | 0.13% | 8,470 | +16 | +0.19% | $359,225 |
Mra Advisory Group Options Holdings in Q2 2026