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

0$100.0M$200.0M$300.0M Q1 2024: $167.5M Q1 2024 Q2 2024: $174.9M Q2 2024 Q3 2024: $182.9M Q3 2024 Q4 2024: $188.7M Q4 2024 Q1 2025: $187.4M Q1 2025 Q2 2025: $213.5M Q2 2025 Q3 2025: $229.3M Q3 2025 Q4 2025: $238.2M Q4 2025 Q1 2026: $245.0M Q1 2026 Q2 2026: $275.5M $275.5M Q2 2026

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
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 8,470 $359K Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.13% 5,182 $356K Reduce -0.9%
IBD Inspire Corporate Bond ETF 0.13% 14,727 $350K Add +31.1%
LLY Eli Lilly & Co. 0.13% 292 $350K Reduce -71.7%
WTAI Wisdomtree AI and Innovation 0.12% 6,709 $318K New
DE Deere & Co. 0.12% 501 $318K Add +0.2%
PEP Pepsico Inc. 0.11% 2,305 $312K New
FIVE Five Below 0.11% 1,679 $302K New
PWV Invesco Large Cap Value ETF 0.10% 3,728 $282K Add +0.4%
GLD SPDR Gold Shares 0.10% 765 $282K No change
COST Costco Wholesale Corp. 0.10% 300 $281K Reduce -39.4%
LRCX Lam Research Corp. 0.10% 639 $277K Reduce -44.1%
VYM Vanguard High DVD Yield ETF 0.10% 1,748 $276K Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,823 $276K Add +1.6%
FLKR Franklin Ftse South Korea 0.10% 4,122 $272K New
GLW Corning Inc. 0.10% 1,059 $271K New
XGDVX Gabelli Dividend & Income TR 0.10% 9,198 $270K Reduce -9.3%
CMCSA Comcast Corp. Class A 0.09% 10,174 $250K No change
FGDL Franklin Resp Sourced Gold 0.09% 4,658 $249K Add +5.4%
BIBL Inspire 100 ETF 0.09% 4,161 $241K Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.09% 1,613 $239K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 2,597 $238K Add +10.1%
TSLA Tesla Inc. 0.08% 551 $232K Reduce -70.5%
T AT&T Inc. 0.08% 11,078 $229K Reduce -19.1%
MDY State Street SPDR S&P Midcap 0.08% 325 $229K No change
FXL First Trust Technology Alpha 0.08% 1,043 $227K New
KBWB Invesco KBW Bank ETF 0.08% 2,435 $226K New
RTN.A Raytheon Co. Class A 0.08% 1,189 $226K New
PAYX Paychex Inc. 0.08% 2,248 $221K New
USMV iShares MSCI USA Min Vol Fac 0.08% 2,289 $221K No change
PFE Pfizer Inc. 0.08% 9,129 $220K Add +4.5%
HYT BlackRock Corp. Hi YLD 0.08% 25,007 $214K Add +3.2%
NFLX Netflix Inc. 0.08% 2,992 $214K Reduce -72.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 3,473 $213K New
VLO Valero Energy Corp. 0.08% 819 $213K New
NZAC State Street SPDR MSCI Acwi 0.08% 3,912 $212K New
DUK Duke Energy Corp. 0.08% 1,669 $211K Add +0.2%
PRIM Primoris Services Corp. 0.08% 2,112 $209K New
EQIX Equinix Inc. 0.08% 201 $209K New
IJH iShares Core S&P Midcap ETF 0.08% 2,695 $208K New
RSPN Invesco S&P 500 Equal Weight 0.08% 3,233 $207K New
CAIQ Calamos Nasdaq Autocall ETF 0.07% 7,502 $201K New
IWO iShares Russell 2000 Growth 0.07% 508 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,861 $179K New
CHW Calamos Global Dynamic Incom 0.06% 19,480 $174K Add +1.2%
AVAV Aerovironment Inc. 0.06% 1,000 $165K No change
HYI Western Asset High Yield Opp 0.05% 13,081 $139K Add +1.3%
BTZ BlackRock Credit Allocation 0.05% 13,238 $135K Add +1.1%
NDMO Nuveen Dynamic Municipal Opp 0.05% 12,941 $135K Add +1.5%
NHS Neuberger High Yield Strateg 0.04% 19,017 $119K Add +2.8%
MFIC Midcap Financial Investment 0.04% 11,186 $113K Add +3.1%
HIX Western Asset High Inc. II 0.04% 27,807 $110K Add +2.6%
SMR Nuscale Power Corp. 0.04% 10,554 $106K Reduce -79.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 16,892 $104K Add +2.5%
USA Liberty All Star Equity Fund 0.03% 14,633 $85K Add +2.6%
RCS PIMCO Strategic Income Fund 0.02% 12,209 $67K Add +0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 10,289 $28K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$275.5MVGK, DJD, JAAA, QUAL, BOND
Q1 2026 139$245.0MVGK, DJD, JAAA, BOND, SRLN
Q4 2025 135$238.2MVGK, DJD, IVV, QQQE, LMBS
Q3 2025 140$229.3MIVV, VGK, DJD, QQQE, JAAA
Q2 2025 137$213.5MIVV, VGK, QQQE, DJD, JAAA
Q1 2025 130$187.4MIVV, DJD, GTOQ, LMBS, BIL
Q4 2024 123$188.7MIVV, GTOQ, DJD, LMBS, BIL
Q3 2024 119$182.9MIVV, DJD, GTOQ, LMBS, BIL
Q2 2024 112$174.9MIVV, DJD, GTOQ, QQQE, BIL
Q1 2024 106$167.5MIVV, DJD, JPIE, JEPI, TLT