MRA Advisory Group

CIK

1841816

Location

PARSIPPANY, NJ

Portfolio Value

Micro $90,949,888

Diversification

Diversified

Filing Date

Global Rank

#178 / 295 ▲ 6017

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-3.6%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.0%

Annualised alpha

-3.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

−1.5 pts

Top 5

18.0%

−9.1 pts

Top 10

29.7%

−9.9 pts

HHI

178

Diversified−70

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

18 positions

Ticker	Company	Shares	Value
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
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
CVNA	Carvana Co.	1,871	$117,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 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. 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%