MRA Advisory Group

CIK

1841816

Location

PARSIPPANY, NJ

Portfolio Value

Micro $90,949,888

Diversification

Diversified

Filing Date

Global Rank

#1,815 / 2,968 ▲ 4375

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-3.8%

Period ended 29 days ago

Filed Jul 8, 2026 · 21d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.2%

SPY

+67.9%

Annualised alpha

-2.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−1.3 pts

Top 5

18.0%

−8.5 pts

Top 10

29.7%

−9.1 pts

HHI

178

Diversified−63

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$27,407,903	23
Industrials	16.6%	$15,134,111	17
Healthcare	12.5%	$11,403,979	12
Financial Services	12.3%	$11,204,785	22
Consumer Cyclical	8.5%	$7,751,031	8
Consumer Defensive	7.6%	$6,893,501	6
Communication Services	4.0%	$3,660,922	6
Energy	3.2%	$2,931,627	3
Unclassified	2.8%	$2,576,050	5
Utilities	2.0%	$1,776,459	3
Real Estate	0.2%	$209,520	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+14,990	18,980	$1,542,504
CSCO	Cisco Systems, Inc.	+13,740	17,937	$2,106,880
CVX	Chevron Corp	+7,826	9,706	$1,608,866
C	Citigroup Inc	+7,393	9,580	$1,340,816
WMT	Walmart Inc.	+5,721	19,865	$2,249,909
ABBV	AbbVie Inc.	+5,215	7,883	$1,983,678
BE	Bloom Energy Corp	+4,750	10,196	$3,086,329
VZ	Verizon Communications Inc	+4,459	15,610	$660,927
AMGN	Amgen Inc	+3,454	4,256	$1,541,182
HD	Home Depot, Inc.	+3,321	4,412	$1,556,024
PDI	PIMCO Dynamic Income Fund	+3,263	98,079	$1,637,919
UPS	United Parcel Service Inc	+1,879	4,571	$491,382
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+1,704	89,137	$2,467,312
GE	General Electric Co	+1,596	3,292	$1,230,319
APH	Amphenol Corp /De/	+1,458	4,998	$881,247
MRK	Merck & Co., Inc.	+1,352	4,420	$567,970
HYT	Blackrock Corporate High Yield Fund, Inc.	+783	25,007	$214,059
HIX	Western Asset High Income Fund II Inc.	+708	27,807	$110,115
GH	Guardant Health, Inc.	+706	12,026	$1,804,260
LMT	Lockheed Martin Corp	+526	1,082	$551,235
NHS	Neuberger High Yield Strategies Fund Inc.	+515	19,017	$118,666
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	+411	16,892	$103,716
PFE	Pfizer Inc	+391	9,129	$219,826
USA	Liberty All Star Equity Fund	+370	14,633	$85,017
MFIC	MidCap Financial Investment Corp	+342	11,186	$112,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	−40,802	10,554	$105,856
APLD	Applied Digital Corp.	−37,171	16,320	$608,736
KTOS	Kratos Defense & Security Solutions, Inc.	−20,876	8,012	$399,478
NVDA	Nvidia Corp	−13,971	10,815	$2,163,973
OKLO	Oklo Inc.	−13,699	10,446	$546,639
NFLX	Netflix Inc	−7,944	2,992	$213,628
PLTR	Palantir Technologies Inc.	−6,042	5,259	$613,567
MSFT	Microsoft Corp	−4,697	8,101	$3,021,835
META	Meta Platforms, Inc.	−3,384	3,048	$1,716,907
JPM	Jpmorgan Chase & Co	−2,735	2,951	$965,950
AAPL	Apple Inc.	−2,729	14,993	$4,338,374
T	At&T Inc.	−2,610	11,078	$229,314
VRT	Vertiv Holdings Co	−2,027	5,238	$1,753,787
AMZN	Amazon Com Inc	−1,624	14,586	$3,476,427
AXON	Axon Enterprise, Inc.	−1,577	2,506	$1,404,888
TSLA	Tesla, Inc.	−1,318	551	$231,750
MOD	Modine Manufacturing Co	−1,239	4,322	$1,154,060
GDV	Gabelli Dividend & Income Trust	−939	9,198	$270,421
JNJ	Johnson & Johnson	−908	1,849	$469,590
LLY	ELI LILLY & Co	−739	292	$350,233
V	Visa Inc.	−635	1,283	$440,184
SPY	Spdr S&P 500 ETF Trust	−570	1,668	$1,245,612
LRCX	Lam Research Corp	−505	639	$276,897
AVGO	Broadcom Inc.	−499	4,695	$1,773,536
UNH	Unitedhealth Group Inc	−386	2,421	$1,006,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	29,199	$2,100,868
ALAB	Astera Labs, Inc.	3,594	$1,735,973
CRDO	Credo Technology Group Holding Ltd	5,405	$1,469,889
DOCN	DigitalOcean Holdings, Inc.	9,297	$1,459,907
BMY	Bristol Myers Squibb Co	23,652	$1,362,828
CACI	Caci International Inc /De/	2,446	$1,133,133
COP	Conocophillips	10,672	$1,109,461
GEV	GE Vernova Inc.	878	$1,031,527
BTSG	BrightSpring Health Services, Inc.	12,747	$888,975
ELAN	Elanco Animal Health Inc	31,512	$775,510
NXT	Nextpower Inc.	6,001	$714,959
AEIS	Advanced Energy Industries Inc	1,808	$674,148
FORM	Formfactor Inc	4,116	$658,271
SKY	Champion Homes, Inc.	6,536	$575,952
VSAT	Viasat Inc	6,093	$547,212
INDV	Indivior Pharmaceuticals, Inc.	10,570	$433,687
GL	Globe Life Inc.	2,311	$412,929
TXN	Texas Instruments Inc	1,370	$408,355
AMD	Advanced Micro Devices Inc	660	$383,400
VSEC	Vse Corp	1,588	$362,858
PEP	Pepsico Inc	2,305	$312,097
FIVE	Five Below, Inc	1,679	$301,867
GLW	Corning Inc /Ny	1,059	$270,500
PAYX	Paychex Inc	2,248	$221,045
VLO	Valero Energy Corp/Tx	819	$213,300
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,989	$1,185,753
CRS	Carpenter Technology Corp	1,934	$762,286
CEG	Constellation Energy Corp	2,409	$672,713
WFC	Wells Fargo & Company/Mn	7,732	$615,544
TTWO	Take Two Interactive Software Inc	2,997	$591,907
CVNA	Carvana Co.	1,871	$588,204
WGS	GeneDx Holdings Corp.	8,581	$551,071
TKO	TKO Group Holdings, Inc.	2,678	$540,018
HALO	Halozyme Therapeutics, Inc.	7,843	$506,893
DOCS	Doximity, Inc.	20,374	$474,714
RIOT	Riot Platforms, Inc.	37,480	$463,252
LRN	Stride, Inc.	5,063	$446,404
IRTC	iRhythm Holdings, Inc.	3,210	$378,844
PG	PROCTER & GAMBLE Co	2,220	$320,656
RTX	RTX Corp	1,579	$304,589
BAC	Bank Of America Corp /De/	5,462	$266,272
DUOL	Duolingo, Inc.	2,635	$259,731
MCD	Mcdonalds Corp	820	$254,847
RQI	Cohen & Steers Quality Income Realty Fund Inc	10,083	$121,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $90,949,888 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,993	-2,729	$4,338,374	−3.5%	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,586	-1,624	$3,476,427	+3.0%	3.82%
BE	Bloom Energy Corp Industrials	Added	10,196	+4,750	$3,086,329	+318.3%	3.39%
MSFT	Microsoft Corp Technology	Reduced	8,101	-4,697	$3,021,835	−36.2%	3.32%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	89,137	+1,704	$2,467,312	+14.9%	2.71%
WMT	Walmart Inc. Consumer Defensive	Added	19,865	+5,721	$2,249,909	+28.0%	2.47%
NVDA	Nvidia Corp Technology	Reduced	10,815	-13,971	$2,163,973	−49.9%	2.38%
CSCO	Cisco Systems, Inc. Technology	Added	17,937	+13,740	$2,106,880	+547.0%	2.32%
MO	Altria Group, Inc. Consumer Defensive	NEW	29,199	NEW	$2,100,868	NEW	2.31%
ABBV	AbbVie Inc. Healthcare	Added	7,883	+5,215	$1,983,678	+241.9%	2.18%
NPO	Enpro Inc. Industrials	Held	4,860	0	$1,831,879	+50.4%	2.01%
GH	Guardant Health, Inc. Healthcare	Added	12,026	+706	$1,804,260	+72.6%	1.98%
AVGO	Broadcom Inc. Technology	Reduced	4,695	-499	$1,773,536	+10.3%	1.95%
VRT	Vertiv Holdings Co Industrials	Reduced	5,238	-2,027	$1,753,787	−3.7%	1.93%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,032	-378	$1,743,577	+2.9%	1.92%
ALAB	Astera Labs, Inc. Technology	NEW	3,594	NEW	$1,735,973	NEW	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	3,048	-3,384	$1,716,907	−53.3%	1.89%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	98,079	+3,263	$1,637,919	+1.0%	1.80%
CVX	Chevron Corp Energy	Added	9,706	+7,826	$1,608,866	+313.6%	1.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,412	+3,321	$1,556,024	+333.7%	1.71%
KO	Coca Cola Co Consumer Defensive	Added	18,980	+14,990	$1,542,504	+408.3%	1.70%
AMGN	Amgen Inc Healthcare	Added	4,256	+3,454	$1,541,182	+446.2%	1.69%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	5,405	NEW	$1,469,889	NEW	1.62%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	9,297	NEW	$1,459,907	NEW	1.61%
CAT	Caterpillar Inc Industrials	Reduced	1,322	-169	$1,407,797	+33.3%	1.55%
AXON	Axon Enterprise, Inc. CALL + SHARES Industrials	Reduced	2,506	-1,577	$1,404,888	−19.0%	1.54%
BMY	Bristol Myers Squibb Co Healthcare	NEW	23,652	NEW	$1,362,828	NEW	1.50%
C	Citigroup Inc Financial Services	Added	9,580	+7,393	$1,340,816	+440.6%	1.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,668	-570	$1,245,612	−14.4%	1.37%
GE	General Electric Co Industrials	Added	3,292	+1,596	$1,230,319	+155.6%	1.35%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	4,322	-1,239	$1,154,060	−4.2%	1.27%
CACI	Caci International Inc /De/ Technology	NEW	2,446	NEW	$1,133,133	NEW	1.25%
COP	Conocophillips Energy	NEW	10,672	NEW	$1,109,461	NEW	1.22%
GEV	GE Vernova Inc. Industrials	NEW	878	NEW	$1,031,527	NEW	1.13%
PEG	Public Service Enterprise Group Inc Utilities	Added	12,550	+9	$1,018,558	+0.3%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,421	-386	$1,006,240	+32.5%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,951	-2,735	$965,950	−42.2%	1.06%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	12,747	NEW	$888,975	NEW	0.98%
APH	Amphenol Corp /De/ Technology	Added	4,998	+1,458	$881,247	+97.0%	0.97%
ELAN	Elanco Animal Health Inc Healthcare	NEW	31,512	NEW	$775,510	NEW	0.85%
NXT	Nextpower Inc. Technology	NEW	6,001	NEW	$714,959	NEW	0.79%
HTD	John Hancock Tax-Advantaged Dividend Income Fund Financial Services	Reduced	27,579	-43	$702,988	+2.7%	0.77%
PFS	Provident Financial Services Inc Financial Services	Added	29,570	+312	$699,034	+12.9%	0.77%
AEIS	Advanced Energy Industries Inc Industrials	NEW	1,808	NEW	$674,148	NEW	0.74%
VZ	Verizon Communications Inc Communication Services	Added	15,610	+4,459	$660,927	+18.1%	0.73%
FORM	Formfactor Inc Technology	NEW	4,116	NEW	$658,271	NEW	0.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,259	-6,042	$613,567	−62.9%	0.67%
APLD	Applied Digital Corp. Technology	Reduced	16,320	-37,171	$608,736	−52.1%	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,652	-12	$590,375	+23.4%	0.65%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	6,536	NEW	$575,952	NEW	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.