Q2 2026 13F · SEC CIK 1841816
MRA Advisory Group
Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $275.5M
- Reported positions
- 157
- Top holdings a year, 3 yrs
- +13.5%
- Assets under management
- $361.3M
MRA Advisory Group is a wealth manager that reported 157 positions worth $275.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard Intl Equity Index F (VGK, 6.4%), Invesco Exchange Traded Fd T (DJD, 5.8%), Janus Detroit Str Tr (JAAA, 4.5%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.
MRA Advisory Group holdings largest 50 of 157 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What MRA Advisory Group bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- WMT Walmart Inc+40.4% shares
- GH Guardant Health Inc+6.2% shares
Reduced
- NVDA Nvidia Corporation Com-56.4% shares
- META Meta Platforms Inc Class A-52.6% shares
- MSFT Microsoft Corp-36.7% shares
- VRT Vertiv Holdings Co-27.9% shares
- GOOG Alphabet Inc-27.1% shares
- SPY Spdr S&p 500 ETF Tr-25.5% shares
- LITE Lumentum Hldgs Inc Com-15.7% shares
- AAPL Apple Inc-15.4% shares
Left the top 50
- KTOS Kratos Defense & Sec Solutiowas 0.8%
- JPM Jpmorgan Chase & Cowas 0.7%
- PLTR Palantir Technologies Inclass Class Awas 0.7%
- AXON Axon Enterprise Incwas 0.6%
- APLD Applied Digital Corpwas 0.5%
- MOD Modine Mfg Cowas 0.5%
- OKLO Oklo Incwas 0.5%
- XOM Exxon Mobil Corpwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +12.1% /yr
- S&P 500 +20.1%
- 3 years
- +13.5% /yr
- S&P 500 +20.4%
- 5 years
- +7.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $275.5M | 157 |
| Q1 2026 | $245.0M | 140 |
| Q4 2025 | $238.2M | 135 |
| Q3 2025 | $229.3M | 140 |
| Q2 2025 | $213.5M | 137 |
| Q1 2025 | $187.4M | 130 |
| Q4 2024 | $188.7M | 123 |
| Q3 2024 | $182.9M | 119 |
| Q2 2024 | $174.9M | 112 |
| Q1 2024 | $167.5M | 106 |
| Q4 2023 | $151.7M | 107 |
| Q3 2023 | $140.1M | 118 |
Questions about MRA Advisory Group's portfolio
What stocks does MRA Advisory Group own?
MRA Advisory Group's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 157 positions worth $275.5M. The largest are Vanguard Intl Equity Index F (VGK) at 6.4%, Invesco Exchange Traded Fd T (DJD) at 5.8%, Janus Detroit Str Tr (JAAA) at 4.5%, Ishares Msci USA Quality Factor ETF (QUAL) at 4.2% and Pimco ETF Tr (BOND) at 4.0%.
What did MRA Advisory Group buy last quarter?
In Q2 2026, MRA Advisory Group added Walmart Inc (WMT) (+40.4% shares) and Guardant Health Inc (GH) (+6.2% shares), compared with its Q1 2026 filing.
What did MRA Advisory Group sell last quarter?
In Q2 2026, MRA Advisory Group cut from its top 50 Kratos Defense & Sec Solutio (KTOS), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Axon Enterprise Inc (AXON), cut from its top 50 Applied Digital Corp (APLD), Nvidia Corporation Com (NVDA) (-56.4% shares), Meta Platforms Inc Class A (META) (-52.6% shares) and Microsoft Corp (MSFT) (-36.7% shares), compared with its Q1 2026 filing.
How has MRA Advisory Group's portfolio performed?
A portfolio copying MRA Advisory Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +7.8% a year against +11.6%.
When is MRA Advisory Group's next 13F filing due?
13F filings are due 45 days after each quarter ends. MRA Advisory Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does MRA Advisory Group manage?
MRA Advisory Group reported $361.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $275.5M.