MRA Advisory Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), MRA Advisory Group reported 157 stock positions worth $275.5 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 6.4% of the portfolio, followed by Invesco Dow Jones Industrial (DJD, 5.8%) and Janus Henderson Aaa Clo ETF (JAAA, 4.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 21, added to 60 and reduced 47. The biggest buy was Bloom Energy Class A (BE, shares +87%) and the biggest sale Nvidia (NVDA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $275.5M (Q2 2026)
- SEC Filing
- 0001841816-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 157 stocks · $275.5M
| VGK Vanguard Ftse Europe ETF | 6.37% | 198,329 | $17.6M | Add +2.9% |
| DJD Invesco Dow Jones Industrial | 5.82% | 252,799 | $16.0M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.53% | 247,424 | $12.5M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 4.17% | 52,400 | $11.5M | Add +2.5% |
| BOND PIMCO Active Bond Exchange-T | 4.01% | 119,830 | $11.0M | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 3.80% | 259,585 | $10.5M | Add +2.7% |
| EWY iShares MSCI South Korea ETF | 3.51% | 47,831 | $9.7M | Reduce -12.6% |
| ITA iShares U.S. Aerospace & Def | 3.34% | 37,956 | $9.2M | Add +1.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.22% | 72,715 | $8.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 3.13% | 11,504 | $8.6M | Reduce -1.5% |
| KBE SS SPDR S&P Bank ETF | 2.79% | 112,634 | $7.7M | Add +4.9% |
| LMBS First Trust Low Duration Opp | 2.68% | 148,202 | $7.4M | Add +1.8% |
| ISCG iShares Morningstar Small-Ca | 2.64% | 110,815 | $7.3M | Add +1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.12% | 86,874 | $5.8M | Add +2.2% |
| GDXJ Vaneck Junior Gold Miners | 2.04% | 57,166 | $5.6M | Add +3.3% |
| AIRR First Trust Rba American Ind | 2.00% | 41,421 | $5.5M | Reduce -3.6% |
| PAVE Global X US Infrastructure | 1.86% | 87,157 | $5.1M | Reduce -1.8% |
| VPU Vanguard Utilities ETF | 1.72% | 24,168 | $4.7M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.61% | 83,685 | $4.4M | Reduce -1.8% |
| AAPL Apple Inc. | 1.57% | 14,993 | $4.3M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 1.26% | 14,586 | $3.5M | Reduce -10.0% |
| BE Bloom Energy Corp. Class A | 1.12% | 10,196 | $3.1M | Add +87.2% |
| MSFT Microsoft Corp. | 1.10% | 8,101 | $3.0M | Reduce -36.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.90% | 89,137 | $2.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.89% | 6,929 | $2.4M | Reduce -27.1% |
| WMT Walmart Inc. | 0.82% | 19,865 | $2.2M | Add +40.5% |
| NVDA Nvidia Corp. | 0.79% | 10,815 | $2.2M | Reduce -56.4% |
| CSCO Cisco Systems Inc. | 0.76% | 17,937 | $2.1M | Add +327.4% |
| MO Altria Group Inc. | 0.76% | 29,199 | $2.1M | New |
| ABBV Abbvie Inc. | 0.72% | 7,883 | $2.0M | Add +195.5% |
| NPO Enpro Inc. | 0.67% | 4,860 | $1.8M | No change |
| GH Guardant Health Inc. | 0.65% | 12,026 | $1.8M | Add +6.2% |
| AVGO Broadcom Inc. | 0.64% | 4,695 | $1.8M | Reduce -9.6% |
| VRT Vertiv Holdings Co. Class A | 0.64% | 5,238 | $1.8M | Reduce -27.9% |
| LITE Lumentum Holdings Inc. | 0.63% | 2,032 | $1.7M | Reduce -15.7% |
| PHYL Pgim Active High Yield Bond | 0.63% | 49,794 | $1.7M | Reduce -3.7% |
| ALAB Astera Labs Inc. | 0.63% | 3,594 | $1.7M | New |
| HYDW XTRS Low Beta Hi Yield ETF | 0.63% | 36,978 | $1.7M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.62% | 3,048 | $1.7M | Reduce -52.6% |
| PDI PIMCO Dynamic Income Fund | 0.59% | 98,079 | $1.6M | Add +3.4% |
| CVX Chevron Corp. | 0.58% | 9,706 | $1.6M | Add +416.3% |
| HD Home Depot Inc. | 0.56% | 4,412 | $1.6M | Add +304.4% |
| KO The Coca-Cola Co. | 0.56% | 18,980 | $1.5M | Add +375.7% |
| AMGN Amgen Inc. | 0.56% | 4,256 | $1.5M | Add +430.7% |
| CRDO Credo Technology Group Holdi | 0.53% | 5,405 | $1.5M | New |
| DOCN Digitalocean Holdings Inc. | 0.53% | 9,297 | $1.5M | New |
| CAT Caterpillar Inc. | 0.51% | 1,322 | $1.4M | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 23,652 | $1.4M | New |
| C Citigroup Inc. | 0.49% | 9,580 | $1.3M | Add +338.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,668 | $1.2M | Reduce -25.5% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 3,292 | $1.2M | Add +94.1% |
| MOD Modine Manufacturing Co. | 0.42% | 4,322 | $1.2M | Reduce -22.3% |
| CACI Caci International Inc. Class A | 0.41% | 2,446 | $1.1M | New |
| AXON Axon Enterprise Inc. | 0.41% | 2,006 | $1.1M | Reduce -44.0% |
| COP Conocophillips | 0.40% | 10,672 | $1.1M | New |
| GEV GE Vernova Inc. | 0.37% | 878 | $1.0M | New |
| PEG Public Service Enterprise GP | 0.37% | 12,550 | $1.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,421 | $1.0M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,951 | $966K | Reduce -48.1% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 16,313 | $921K | Add +0.1% |
| BTSG Brightspring Health Services | 0.32% | 12,747 | $889K | New |
| APH Amphenol Corp. Class A | 0.32% | 4,998 | $881K | Add +41.2% |
| ELAN Elanco Animal Health Inc. | 0.28% | 31,512 | $776K | New |
| XOM Exxon Mobil Corp. | 0.26% | 5,286 | $723K | Reduce -24.4% |
| NXT Nextpower Inc. | 0.26% | 6,001 | $715K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.26% | 27,579 | $703K | Reduce -0.2% |
| PFS Provident Financial Services | 0.25% | 29,570 | $699K | Add +1.1% |
| AEIS Advanced Energy Industries | 0.24% | 1,808 | $674K | New |
| VZ Verizon Communications Inc. | 0.24% | 15,610 | $661K | Add +40.0% |
| FORM Formfactor Inc. | 0.24% | 4,116 | $658K | New |
| SMH Vaneck Semiconductor ETF | 0.23% | 984 | $645K | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 5,259 | $614K | Reduce -53.5% |
| APLD Applied Digital Corp. | 0.22% | 16,320 | $609K | Reduce -69.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,652 | $590K | Reduce -0.7% |
| SKY Champion Homes Inc. | 0.21% | 6,536 | $576K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 776 | $571K | No change |
| MRK Merck & Co. Inc. | 0.21% | 4,420 | $568K | Add +44.1% |
| LMT Lockheed Martin Corp. | 0.20% | 1,082 | $551K | Add +94.6% |
| VSAT Viasat Inc. | 0.20% | 6,093 | $547K | New |
| OKLO Oklo Inc. | 0.20% | 10,446 | $547K | Reduce -56.7% |
| FTSL First Trust Senior Loan ETF | 0.19% | 11,520 | $516K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.18% | 979 | $503K | Reduce -25.1% |
| UPS United Parcel Service Class B | 0.18% | 4,571 | $491K | Add +69.8% |
| JNJ Johnson & Johnson | 0.17% | 1,849 | $470K | Reduce -32.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,657 | $466K | Reduce -15.2% |
| IYH iShares U.S. Healthcare ETF | 0.17% | 6,935 | $465K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 3,127 | $445K | No change |
| V Visa Inc. Class A | 0.16% | 1,283 | $440K | Reduce -33.1% |
| INDV Indivior Pharmaceuticals Inc. | 0.16% | 10,570 | $434K | New |
| GL Globe Life Inc. | 0.15% | 2,311 | $413K | New |
| ADI Analog Devices Inc. | 0.15% | 1,034 | $411K | No change |
| TXN Texas Instruments Inc. | 0.15% | 1,370 | $408K | New |
| MDLZ Mondelez International Inc. Class A | 0.15% | 7,045 | $407K | Add +0.7% |
| PTL Inspire 500 ETF | 0.15% | 1,400 | $401K | Add +7.0% |
| KTOS Kratos Defense & Security | 0.14% | 8,012 | $399K | Reduce -72.3% |
| AMD Advanced Micro Devices | 0.14% | 660 | $383K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,755 | $379K | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.14% | 6,149 | $376K | Reduce -1.3% |
| PGR Progressive Corp. | 0.13% | 1,698 | $371K | Add +0.1% |
| VSEC Vse Corp. | 0.13% | 1,588 | $363K | New |
Options reported separately and not counted above: AXON calls ($280K), AVAV calls ($83K).
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -56.4% | 0.79% | −0.98 |
| META Meta Platforms Inc. Class A | Reduce -52.6% | 0.62% | −0.88 |
| MSFT Microsoft Corp. | Reduce -36.7% | 1.10% | −0.84 |
| KTOS Kratos Defense & Security | Reduce -72.3% | 0.14% | −0.69 |
| XLE SS Energy Select Sector | Reduce -1.8% | 1.61% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.5% | 0.22% | −0.45 |
| NFLX Netflix Inc. | Reduce -72.6% | 0.08% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -48.1% | 0.35% | −0.33 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.31 |
| APLD Applied Digital Corp. | Reduce -69.5% | 0.22% | −0.30 |
| OKLO Oklo Inc. | Reduce -56.7% | 0.20% | −0.29 |
| CEG Constellation Energy | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -15.4% | 1.57% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -71.7% | 0.13% | −0.26 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.25 |
| VPU Vanguard Utilities ETF | Reduce -0.6% | 1.72% | −0.25 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.24 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.24 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -27.1% | 0.89% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -24.4% | 0.26% | −0.22 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.22 |
| AXON Axon Enterprise Inc. | Reduce -44.0% | 0.41% | −0.21 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -70.5% | 0.08% | −0.20 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.19 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.19 |
| SMR Nuscale Power Corp. | Reduce -79.5% | 0.04% | −0.19 |
| LRN Stride Inc. | Sold out | 0.00% | −0.18 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.5% | 0.45% | −0.14 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 1.26% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -27.9% | 0.64% | −0.11 |
| HYDW XTRS Low Beta Hi Yield ETF | Reduce -4.3% | 0.63% | −0.11 |
| DUOL Duolingo | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -32.9% | 0.17% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| PHYL Pgim Active High Yield Bond | Reduce -3.7% | 0.63% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -39.4% | 0.10% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.10 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -25.1% | 0.18% | −0.08 |
| T AT&T Inc. | Reduce -19.1% | 0.08% | −0.08 |
| V Visa Inc. Class A | Reduce -33.1% | 0.16% | −0.08 |
| MOD Modine Manufacturing Co. | Reduce -22.3% | 0.42% | −0.07 |
| LITE Lumentum Holdings Inc. | Reduce -15.7% | 0.63% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | Add +87.2% | 1.12% | +0.82 |
| MO Altria Group Inc. | New | 0.76% | +0.76 |
| CSCO Cisco Systems Inc. | Add +327.4% | 0.76% | +0.63 |
| ALAB Astera Labs Inc. | New | 0.63% | +0.63 |
| CRDO Credo Technology Group Holdi | New | 0.53% | +0.53 |
| DOCN Digitalocean Holdings Inc. | New | 0.53% | +0.53 |
| BMY Bristol-Myers Squibb Co. | New | 0.49% | +0.49 |
| ABBV Abbvie Inc. | Add +195.5% | 0.72% | +0.48 |
| AMGN Amgen Inc. | Add +430.7% | 0.56% | +0.44 |
| KO The Coca-Cola Co. | Add +375.7% | 0.56% | +0.44 |
| CVX Chevron Corp. | Add +416.3% | 0.58% | +0.43 |
| HD Home Depot Inc. | Add +304.4% | 0.56% | +0.42 |
| CACI Caci International Inc. Class A | New | 0.41% | +0.41 |
| COP Conocophillips | New | 0.40% | +0.40 |
| C Citigroup Inc. | Add +338.0% | 0.49% | +0.39 |
| GEV GE Vernova Inc. | New | 0.37% | +0.37 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +1.0% | 3.22% | +0.33 |
| BTSG Brightspring Health Services | New | 0.32% | +0.32 |
| ELAN Elanco Animal Health Inc. | New | 0.28% | +0.28 |
| NXT Nextpower Inc. | New | 0.26% | +0.26 |
| GE General Electric | Add +94.1% | 0.45% | +0.25 |
| AEIS Advanced Energy Industries | New | 0.24% | +0.24 |
| FORM Formfactor Inc. | New | 0.24% | +0.24 |
| GH Guardant Health Inc. | Add +6.2% | 0.65% | +0.23 |
| SKY Champion Homes Inc. | New | 0.21% | +0.21 |
| VSAT Viasat Inc. | New | 0.20% | +0.20 |
| ISCG iShares Morningstar Small-Ca | Add +1.0% | 2.64% | +0.18 |
| KBE SS SPDR S&P Bank ETF | Add +4.9% | 2.79% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 4.17% | +0.17 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| GL Globe Life Inc. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | Add +41.2% | 0.32% | +0.14 |
| VSEC Vse Corp. | New | 0.13% | +0.13 |
| WTAI Wisdomtree AI and Innovation | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| FIVE Five Below | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +40.5% | 0.82% | +0.10 |
| FLKR Franklin Ftse South Korea | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| FXL First Trust Technology Alpha | New | 0.08% | +0.08 |
| KBWB Invesco KBW Bank ETF | New | 0.08% | +0.08 |
| RTN.A Raytheon Co. Class A | New | 0.08% | +0.08 |
| PAYX Paychex Inc. | New | 0.08% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| NZAC State Street SPDR MSCI Acwi | New | 0.08% | +0.08 |
| PRIM Primoris Services Corp. | New | 0.08% | +0.08 |
| EQIX Equinix Inc. | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 18,337 | $147before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $275.5M | VGK, DJD, JAAA, QUAL, BOND |
| Q1 2026 | 139 | $245.0M | VGK, DJD, JAAA, BOND, SRLN |
| Q4 2025 | 135 | $238.2M | VGK, DJD, IVV, QQQE, LMBS |
| Q3 2025 | 140 | $229.3M | IVV, VGK, DJD, QQQE, JAAA |
| Q2 2025 | 137 | $213.5M | IVV, VGK, QQQE, DJD, JAAA |
| Q1 2025 | 130 | $187.4M | IVV, DJD, GTOQ, LMBS, BIL |
| Q4 2024 | 123 | $188.7M | IVV, GTOQ, DJD, LMBS, BIL |
| Q3 2024 | 119 | $182.9M | IVV, DJD, GTOQ, LMBS, BIL |
| Q2 2024 | 112 | $174.9M | IVV, DJD, GTOQ, QQQE, BIL |
| Q1 2024 | 106 | $167.5M | IVV, DJD, JPIE, JEPI, TLT |