MRA Advisory Group
PARSIPPANY, NJ
$275m in 157 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$275m
Stocks
157
Top 10 share
41.9%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Altria GroupMO0.8% of the fund
- Astera LabsALAB0.6% of the fund
- Credo Technology Group HoldingCRDO0.5% of the fund
- DigitalOcean HoldingsDOCN0.5% of the fund
- Bristol-Myers SquibbBMY0.5% of the fund
- Caci InternationalCACI0.4% of the fund
- ConocoPhillipsCOP0.4% of the fund
- GE VernovaGEV0.4% of the fund
- BrightSpring Health ServicesBTSG0.3% of the fund
- Elanco Animal HealthELAN0.3% of the fund
- NextpowerNXT0.3% of the fund
- Advanced Energy IndustriesAEIS0.2% of the fund
- FormfactorFORM0.2% of the fund
- Champion HomesSKY0.2% of the fund
- ViasatVSAT0.2% of the fund
- Indivior PharmaceuticalsINDV0.2% of the fund
- Globe LifeGL0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- VSEVSEC0.1% of the fund
- Wisdomtree TRWTAI0.1% of the fund
- PepsiCoPEP0.1% of the fund
- Five BelowFIVE0.1% of the fund
- Franklin Templeton ETF TRFLKR<0.1% of the fund
- CorningGLW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVGK6.4% of the fund+3%
- Janus Detroit STR TRJAAA4.5% of the fund+2%
- Ishares TRQUAL4.2% of the fund+2%
- Pimco ETF TRBOND4.0% of the fund+3%
- Ssga Active ETF TRSRLN3.8% of the fund+3%
- Spdr Series TrustKBE2.8% of the fund+5%
- Vanguard Whitehall FDSVWOB2.1% of the fund+2%
- Vaneck ETF TrustGDXJ2.0% of the fund+3%
- Bloom EnergyBE1.1% of the fund+87%
- WalmartWMT0.8% of the fund+40%
- Cisco SystemsCSCO0.8% of the fund+327%
- AbbVieABBV0.7% of the fund+195%
- Guardant HealthGH0.7% of the fund+6%
- PIMCO Dynamic Income FundPDI0.6% of the fund+3%
- ChevronCVX0.6% of the fund+416%
- Home DepotHD0.6% of the fund+304%
- Coca-ColaKO0.6% of the fund+376%
- AmgenAMGN0.6% of the fund+431%
- CitigroupC0.5% of the fund+338%
- General ElectricGE0.4% of the fund+94%
- AmphenolAPH0.3% of the fund+41%
- Verizon CommunicationsVZ0.2% of the fund+40%
- MerckMRK0.2% of the fund+44%
- Lockheed MartinLMT0.2% of the fund+95%
- United Parcel ServiceUPS0.2% of the fund+70%
Cut
Sold some of their stake.
- IsharesEWY3.5% of the fund-13%
- First TR Exchange Traded FDAIRR2.0% of the fund-4%
- AppleAAPL1.6% of the fund-15%
- Amazon.comAMZN1.3% of the fund-10%
- MicrosoftMSFT1.1% of the fund-37%
- AlphabetGOOG0.9% of the fund-27%
- NvidiaNVDA0.8% of the fund-56%
- BroadcomAVGO0.6% of the fund-10%
- Vertiv HoldingsVRT0.6% of the fund-28%
- Lumentum HoldingsLITE0.6% of the fund-16%
- Pgim ETF TRPHYL0.6% of the fund-4%
- DBX ETF TRHYDW0.6% of the fund-4%
- Meta PlatformsMETA0.6% of the fund-53%
- CaterpillarCAT0.5% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-25%
- Modine ManufacturingMOD0.4% of the fund-22%
- Axon EnterpriseAXON0.4% of the fund-44%
- UnitedHealth GroupUNH0.4% of the fund-14%
- JPMorgan ChaseJPM0.4% of the fund-48%
- ExxonMobil HoldingsXOM0.3% of the fund-24%
- Vaneck ETF TrustSMH0.2% of the fund-8%
- Palantir TechnologiesPLTR0.2% of the fund-53%
- Applied DigitalAPLD0.2% of the fund-69%
- OkloOKLO0.2% of the fund-57%
- MastercardMA0.2% of the fund-25%
Sold out
Sold their entire stake.
- Carpenter TechnologyCRS-100%
- Constellation EnergyCEG-100%
- Wells Fargo & CompanyWFC-100%
- Take TWO Interactive SoftwareTTWO-100%
- CarvanaCVNA-100%
- GeneDx HoldingsWGS-100%
- TKO Group HoldingsTKO-100%
- Halozyme TherapeuticsHALO-100%
- DoximityDOCS-100%
- Riot PlatformsRIOT-100%
- StrideLRN-100%
- iRhythm HoldingsIRTC-100%
- Zillow GroupZ-100%
- Procter & GamblePG-100%
- RTXRTX-100%
- Bank of AmericaBAC-100%
- DuolingoDUOL-100%
- McDonald'sMCD-100%
- Wisdomtree TRUSFR-100%
- Invesco Actively Managed EXCGTOQ-100%
- Cohen & Steers Quality Income Realty FundRQI-100%
- Neuberger High Yield ST FD INHS-R-100%
Holdings
- Vanguard Intl Equity Index FVGK
- Share
- 6.4%
- Value
- $18m
- Shares
- 198,329
+3%
- Invesco Exchange Traded FD TDJD
- Share
- 5.8%
- Value
- $16m
- Shares
- 252,799
Held
- Janus Detroit STR TRJAAA
- Share
- 4.5%
- Value
- $12m
- Shares
- 247,424
+2%
- Ishares TRQUAL
- Share
- 4.2%
- Value
- $11m
- Shares
- 52,400
+2%
- Pimco ETF TRBOND
- Share
- 4.0%
- Value
- $11m
- Shares
- 119,830
+3%
- Ssga Active ETF TRSRLN
- Share
- 3.8%
- Value
- $10m
- Shares
- 259,585
+3%
- IsharesEWY
- Share
- 3.5%
- Value
- $10m
- Shares
- 47,831
-13%
- Ishares TRITA
- Share
- 3.3%
- Value
- $9m
- Shares
- 37,956
Held
- Direxion Shares ETF TrustQQQE
- Share
- 3.2%
- Value
- $9m
- Shares
- 72,715
Held
- Ishares TRIVV
- Share
- 3.1%
- Value
- $9m
- Shares
- 11,504
Held
- Spdr Series TrustKBE
- Share
- 2.8%
- Value
- $8m
- Shares
- 112,634
+5%
- First TR Exchange-Traded FDLMBS
- Share
- 2.7%
- Value
- $7m
- Shares
- 148,202
Held
- Ishares TRISCG
- Share
- 2.6%
- Value
- $7m
- Shares
- 110,815
Held
- Vanguard Whitehall FDSVWOB
- Share
- 2.1%
- Value
- $6m
- Shares
- 86,874
+2%
- Vaneck ETF TrustGDXJ
- Share
- 2.0%
- Value
- $6m
- Shares
- 57,166
+3%
- First TR Exchange Traded FDAIRR
- Share
- 2.0%
- Value
- $6m
- Shares
- 41,421
-4%
- Global X FDSPAVE
- Share
- 1.9%
- Value
- $5m
- Shares
- 87,157
Held
- Vanguard World FDVPU
- Share
- 1.7%
- Value
- $5m
- Shares
- 24,168
Held
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $4m
- Shares
- 83,685
Held
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.9%
- Value
- $2m
- Shares
- 89,137
Held
- Pgim ETF TRPHYL
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,794
-4%
- DBX ETF TRHYDW
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,978
-4%
- PIMCO Dynamic Income FundPDI
- Share
- 0.6%
- Value
- $2m
- Shares
- 98,079
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,668
-25%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $921,349
- Shares
- 16,313
Held
- John Hancock Tax-Advantaged Dividend Income FundHTD
- Share
- 0.3%
- Value
- $702,978
- Shares
- 27,579
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $645,396
- Shares
- 984
-8%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $571,220
- Shares
- 776
Held
- First TR Exchange-Traded FDFTSL
- Share
- 0.2%
- Value
- $515,507
- Shares
- 11,520
Held
- Ishares TRIYH
- Share
- 0.2%
- Value
- $464,707
- Shares
- 6,935
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $445,254
- Shares
- 3,127
Held
- Northern LTS FD TR IVPTL
- Share
- 0.1%
- Value
- $400,650
- Shares
- 1,400
+7%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $378,875
- Shares
- 2,755
Held
- Spdr Series TrustSPYX
- Share
- 0.1%
- Value
- $375,704
- Shares
- 6,149
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVGK | 6.4% | $18m | 198,329 | +3% |
| Invesco Exchange Traded FD TDJD | 5.8% | $16m | 252,799 | Held |
| Janus Detroit STR TRJAAA | 4.5% | $12m | 247,424 | +2% |
| Ishares TRQUAL | 4.2% | $11m | 52,400 | +2% |
| Pimco ETF TRBOND | 4.0% | $11m | 119,830 | +3% |
| Ssga Active ETF TRSRLN | 3.8% | $10m | 259,585 | +3% |
| IsharesEWY | 3.5% | $10m | 47,831 | -13% |
| Ishares TRITA | 3.3% | $9m | 37,956 | Held |
| Direxion Shares ETF TrustQQQE | 3.2% | $9m | 72,715 | Held |
| Ishares TRIVV | 3.1% | $9m | 11,504 | Held |
| Spdr Series TrustKBE | 2.8% | $8m | 112,634 | +5% |
| First TR Exchange-Traded FDLMBS | 2.7% | $7m | 148,202 | Held |
| Ishares TRISCG | 2.6% | $7m | 110,815 | Held |
| Vanguard Whitehall FDSVWOB | 2.1% | $6m | 86,874 | +2% |
| Vaneck ETF TrustGDXJ | 2.0% | $6m | 57,166 | +3% |
| First TR Exchange Traded FDAIRR | 2.0% | $6m | 41,421 | -4% |
| Global X FDSPAVE | 1.9% | $5m | 87,157 | Held |
| Vanguard World FDVPU | 1.7% | $5m | 24,168 | Held |
| Select Sector Spdr TRXLE | 1.6% | $4m | 83,685 | Held |
| AppleAAPL | 1.6% | $4m | 14,993 | -15% |
| Amazon.comAMZN | 1.3% | $3m | 14,586 | -10% |
| Bloom EnergyBE | 1.1% | $3m | 10,196 | +87% |
| MicrosoftMSFT | 1.1% | $3m | 8,101 | -37% |
| Eaton Vance TAX Advt DIVXEVTX | 0.9% | $2m | 89,137 | Held |
| AlphabetGOOG | 0.9% | $2m | 6,929 | -27% |
| WalmartWMT | 0.8% | $2m | 19,865 | +40% |
| NvidiaNVDA | 0.8% | $2m | 10,815 | -56% |
| Cisco SystemsCSCO | 0.8% | $2m | 17,937 | +327% |
| Altria GroupMO | 0.8% | $2m | 29,199 | New |
| AbbVieABBV | 0.7% | $2m | 7,883 | +195% |
| EnproNPO | 0.7% | $2m | 4,860 | Held |
| Guardant HealthGH | 0.7% | $2m | 12,026 | +6% |
| BroadcomAVGO | 0.6% | $2m | 4,695 | -10% |
| Vertiv HoldingsVRT | 0.6% | $2m | 5,238 | -28% |
| Lumentum HoldingsLITE | 0.6% | $2m | 2,032 | -16% |
| Pgim ETF TRPHYL | 0.6% | $2m | 49,794 | -4% |
| Astera LabsALAB | 0.6% | $2m | 3,594 | New |
| DBX ETF TRHYDW | 0.6% | $2m | 36,978 | -4% |
| Meta PlatformsMETA | 0.6% | $2m | 3,048 | -53% |
| PIMCO Dynamic Income FundPDI | 0.6% | $2m | 98,079 | +3% |
| ChevronCVX | 0.6% | $2m | 9,706 | +416% |
| Home DepotHD | 0.6% | $2m | 4,412 | +304% |
| Coca-ColaKO | 0.6% | $2m | 18,980 | +376% |
| AmgenAMGN | 0.6% | $2m | 4,256 | +431% |
| Credo Technology Group HoldingCRDO | 0.5% | $1m | 5,405 | New |
| DigitalOcean HoldingsDOCN | 0.5% | $1m | 9,297 | New |
| CaterpillarCAT | 0.5% | $1m | 1,322 | -11% |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 23,652 | New |
| CitigroupC | 0.5% | $1m | 9,580 | +338% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,668 | -25% |
| General ElectricGE | 0.4% | $1m | 3,292 | +94% |
| Modine ManufacturingMOD | 0.4% | $1m | 4,322 | -22% |
| Caci InternationalCACI | 0.4% | $1m | 2,446 | New |
| Axon EnterpriseAXON | 0.4% | $1m | 2,006 | -44% |
| ConocoPhillipsCOP | 0.4% | $1m | 10,672 | New |
| GE VernovaGEV | 0.4% | $1m | 878 | New |
| Public Service Enterprise GroupPEG | 0.4% | $1m | 12,550 | Held |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,421 | -14% |
| JPMorgan ChaseJPM | 0.4% | $965,903 | 2,951 | -48% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $921,349 | 16,313 | Held |
| BrightSpring Health ServicesBTSG | 0.3% | $889,004 | 12,747 | New |
| AmphenolAPH | 0.3% | $881,236 | 4,998 | +41% |
| Elanco Animal HealthELAN | 0.3% | $775,522 | 31,512 | New |
| ExxonMobil HoldingsXOM | 0.3% | $722,657 | 5,286 | -24% |
| NextpowerNXT | 0.3% | $714,964 | 6,001 | New |
| John Hancock Tax-Advantaged Dividend Income FundHTD | 0.3% | $702,978 | 27,579 | Held |
| Provident Financial ServicesPFS | 0.3% | $699,038 | 29,570 | Held |
| Advanced Energy IndustriesAEIS | 0.2% | $674,152 | 1,808 | New |
| Verizon CommunicationsVZ | 0.2% | $660,922 | 15,610 | +40% |
| FormfactorFORM | 0.2% | $658,219 | 4,116 | New |
| Vaneck ETF TrustSMH | 0.2% | $645,396 | 984 | -8% |
| Palantir TechnologiesPLTR | 0.2% | $613,568 | 5,259 | -53% |
| Applied DigitalAPLD | 0.2% | $608,736 | 16,320 | -69% |
| AlphabetGOOGL | 0.2% | $590,405 | 1,652 | Held |
| Champion HomesSKY | 0.2% | $575,958 | 6,536 | New |
| Invesco QQQ TRQQQ | 0.2% | $571,220 | 776 | Held |
| MerckMRK | 0.2% | $567,993 | 4,420 | +44% |
| Lockheed MartinLMT | 0.2% | $551,026 | 1,082 | +95% |
| ViasatVSAT | 0.2% | $547,181 | 6,093 | New |
| OkloOKLO | 0.2% | $546,639 | 10,446 | -57% |
| First TR Exchange-Traded FDFTSL | 0.2% | $515,507 | 11,520 | Held |
| MastercardMA | 0.2% | $502,766 | 979 | -25% |
| United Parcel ServiceUPS | 0.2% | $491,383 | 4,571 | +70% |
| Johnson & JohnsonJNJ | 0.2% | $469,571 | 1,849 | -33% |
| International Business MachinesIBM | 0.2% | $465,838 | 1,657 | -15% |
| Ishares TRIYH | 0.2% | $464,707 | 6,935 | Held |
| Ishares TRDSI | 0.2% | $445,254 | 3,127 | Held |
| VisaV | 0.2% | $440,171 | 1,283 | -33% |
| Indivior PharmaceuticalsINDV | 0.2% | $433,706 | 10,570 | New |
| Globe LifeGL | 0.1% | $412,996 | 2,311 | New |
| Analog DevicesADI | 0.1% | $410,565 | 1,034 | Held |
| Texas InstrumentsTXN | 0.1% | $408,356 | 1,370 | New |
| Mondelez InternationalMDLZ | 0.1% | $407,487 | 7,045 | Held |
| Northern LTS FD TR IVPTL | 0.1% | $400,650 | 1,400 | +7% |
| Kratos Defense & Security SolutionsKTOS | 0.1% | $399,478 | 8,012 | -72% |
| Advanced Micro DevicesAMD | 0.1% | $383,401 | 660 | New |
| Ishares TRIVW | 0.1% | $378,875 | 2,755 | Held |
| Spdr Series TrustSPYX | 0.1% | $375,704 | 6,149 | Held |
| ProgressivePGR | 0.1% | $370,891 | 1,698 | Held |
| VSEVSEC | 0.1% | $362,800 | 1,588 | New |
Showing the largest 100 of 157.
Options (2)
- Axon EnterpriseAXON
- Type
- Call
- Value
- $280,305
- Contracts
- 500
- AeroVironmentAVAV
- Type
- Call
- Value
- $82,535
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Axon EnterpriseAXON | Call | $280,305 | 500 |
| AeroVironmentAVAV | Call | $82,535 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.0% since 30 June 2025.
Where the money is
Technology9.3%
Industrials5.2%
Health care4.1%
Retail & consumer2.6%
Everyday goods2.5%
Media & telecom2.4%
Financial services1.7%
Energy1.3%
Materials0.9%
Utilities0.6%
Real estate0.1%
Other69.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.