2026 Q2 Portfolio Activity
In 2026 Q2, MRA Advisory Group maintained a portfolio of 181 distinct positions. The most significant new addition was ALTRIA GROUP INC, now representing 0.76% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP, increasing the position by 87.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 56.4%.
Position History
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Total Positions
181
Quarter
2026 Q2
Top Holding
VGK (6.4%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
MRA Advisory Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 6.37% | 6.48% |
#1
Prev: #1
|
5.0 |
—
|
5,540 | 2.9% |
P
S
|
198,329 | $17,560,084 |
$76.10
+21.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
DJD
INVESCO EXCHANG...
|
ETF | 5.81% | 6.06% |
#2
Prev: #2
|
4.3 |
—
|
3,870 | 1.6% |
P
S
|
252,799 | $16,019,873 |
$40.15
+63.5%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.53% | 4.98% |
#3
Prev: #3
|
3.3 |
—
|
4,978 | 2.1% |
P
S
|
247,424 | $12,492,461 |
$48.10
+5.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
QUAL
ISHARES TR
|
ETF | 4.17% | 4.00% |
#4
2
Prev: #6
|
2.7 |
—
|
1,264 | 2.5% |
P
S
|
52,400 | $11,498,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.01% | 4.38% |
#5
1
Prev: #4
|
2.6 |
—
|
3,372 | 2.9% |
P
S
|
119,830 | $11,049,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.79% | 4.14% |
#6
1
Prev: #5
|
2.0 |
—
|
6,807 | 2.7% |
P
S
|
259,585 | $10,458,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EWY
ISHARES INC
|
ETF | 3.50% | 2.74% |
#7
4
Prev: #11
|
1.9 |
—
|
-6,887 | -12.6% |
P
S
|
47,831 | $9,657,012 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ITA
ISHARES TR
|
ETF | 3.34% | 3.35% |
#8
1
Prev: #7
|
1.8 |
—
|
363 | 1.0% |
P
S
|
37,956 | $9,201,176 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 3.22% | 2.89% |
#9
1
Prev: #10
|
1.8 |
—
|
743 | 1.0% |
P
S
|
72,715 | $8,872,001 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.12% | 3.11% |
#10
2
Prev: #8
|
1.7 |
—
|
-173 | -1.5% |
P
S
|
11,504 | $8,614,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 2.79% | 2.61% |
#11
2
Prev: #13
|
1.6 |
—
|
5,234 | 4.9% |
P
S
|
112,634 | $7,683,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.67% | 2.96% |
#12
3
Prev: #9
|
1.6 |
—
|
2,550 | 1.8% |
P
S
|
148,202 | $7,377,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISCG
ISHARES TR
|
ETF | 2.63% | 2.45% |
#13
1
Prev: #14
|
1.6 |
—
|
1,063 | 1.0% |
P
S
|
110,815 | $7,262,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.12% | 2.28% |
#14
1
Prev: #15
|
1.3 |
—
|
1,855 | 2.2% |
P
S
|
86,874 | $5,841,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.04% | 2.71% |
#15
3
Prev: #12
|
1.3 |
—
|
1,829 | 3.3% |
P
S
|
57,166 | $5,616,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.00% | 1.94% |
#16
2
Prev: #18
|
1.3 |
—
|
-1,568 | -3.6% |
P
S
|
41,421 | $5,519,413 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.86% | 1.84% |
#17
3
Prev: #20
|
1.2 |
—
|
-1,603 | -1.8% |
P
S
|
87,157 | $5,135,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.71% | 1.96% |
#18
1
Prev: #17
|
1.2 |
—
|
-144 | -0.6% |
P
S
|
24,168 | $4,730,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.61% | 2.13% |
#19
3
Prev: #16
|
1.1 |
—
|
-1,494 | -1.8% |
P
S
|
83,685 | $4,444,514 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.83% |
#20
1
Prev: #21
|
1.1 |
—
|
-2,729 | -15.4% |
P
S
|
14,993 | $4,338,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.38% |
#21
3
Prev: #24
|
1.0 |
—
|
-1,624 | -10.0% |
P
S
|
14,586 | $3,476,455 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.12% | 0.30% |
#22
30
Prev: #52
|
3.4 |
—
|
4,750 | 87.2% |
P
S
|
10,196 | $3,086,274 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.93% |
#23
4
Prev: #19
|
0.4 |
—
|
-4,697 | -36.7% |
P
S
|
8,101 | $3,021,930 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.89% | 0.88% |
#24
2
Prev: #26
|
0.9 |
—
|
1,704 | 1.9% |
P
S
|
89,137 | $2,467,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 1.11% |
#25
Prev: #25
|
0.4 |
—
|
-2,576 | -27.1% |
P
S
|
6,929 | $2,448,287 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.72% |
#26
5
Prev: #31
|
2.8 |
—
|
5,721 | 40.4% |
P
S
|
19,865 | $2,249,871 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 1.76% |
#27
5
Prev: #22
|
0.3 |
—
|
-13,971 | -56.4% |
P
S
|
10,815 | $2,163,966 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.13% |
#28
68
Prev: #96
|
3.3 |
—
|
13,740 | 327.4% |
P
S
|
17,937 | $2,106,930 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
29,199 | — |
NEW
|
29,199 | $2,100,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.24% |
#30
32
Prev: #62
|
3.3 |
—
|
5,215 | 195.5% |
P
S
|
7,883 | $1,983,755 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NPO
ENPRO INC
|
Industrials | 0.66% | 0.50% |
#31
9
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,860 | $1,831,880 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.65% | 0.43% |
#32
14
Prev: #46
|
2.3 |
—
|
706 | 6.2% |
P
S
|
12,026 | $1,804,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.66% |
#33
3
Prev: #36
|
0.8 |
—
|
-499 | -9.6% |
P
S
|
4,695 | $1,773,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.64% | 0.74% |
#34
6
Prev: #28
|
0.3 |
—
|
-2,027 | -27.9% |
P
S
|
5,238 | $1,753,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.63% | 0.69% |
#35
3
Prev: #32
|
0.8 |
—
|
-378 | -15.7% |
P
S
|
2,032 | $1,743,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.63% | 0.73% |
#36
6
Prev: #30
|
0.8 |
—
|
-1,920 | -3.7% |
P
S
|
49,794 | $1,736,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
3,594 | — |
NEW
|
3,594 | $1,735,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HYDW
DBX ETF TR
|
ETF | 0.63% | 0.73% |
#38
9
Prev: #29
|
0.8 |
—
|
-1,651 | -4.3% |
P
S
|
36,978 | $1,732,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 1.50% |
#39
16
Prev: #23
|
0.2 |
—
|
-3,384 | -52.6% |
P
S
|
3,048 | $1,716,820 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.59% | 0.66% |
#40
5
Prev: #35
|
0.7 |
—
|
3,263 | 3.4% |
P
S
|
98,079 | $1,637,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.16% |
#41
42
Prev: #83
|
3.2 |
—
|
7,826 | 416.3% |
P
S
|
9,706 | $1,608,937 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.15% |
#42
45
Prev: #87
|
3.2 |
—
|
3,321 | 304.4% |
P
S
|
4,412 | $1,555,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.12% |
#43
58
Prev: #101
|
3.2 |
—
|
14,990 | 375.7% |
P
S
|
18,980 | $1,542,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.56% | 0.12% |
#44
60
Prev: #104
|
3.2 |
—
|
3,454 | 430.7% |
P
S
|
4,256 | $1,541,362 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
5,405 | — |
NEW
|
5,405 | $1,469,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
9,297 | — |
NEW
|
9,297 | $1,459,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.43% |
#47
3
Prev: #44
|
0.7 |
—
|
-169 | -11.3% |
P
S
|
1,322 | $1,407,573 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
23,652 | — |
NEW
|
23,652 | $1,362,811 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.10% |
#49
66
Prev: #115
|
3.2 |
—
|
7,393 | 338.0% |
P
S
|
9,580 | $1,340,766 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.59% |
#50
12
Prev: #38
|
0.2 |
—
|
-570 | -25.5% |
P
S
|
1,668 | $1,245,613 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 181 holdings