MRA Advisory Group

13F filer · CIK 0001841816

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$276MU.S. long equity reported on 13F

Positions11229 new · 19 closed

Net flow last quarter+$3.41MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026112 positions
AAPLApple Inc.	$4.34M	1.57%	0.00%	-15.4%	Q4 2020
AMZNAmazon Com Inc	$3.48M	1.26%	0.00%	-10.0%	Q4 2020
BEBloom Energy Corp	$3.09M	1.12%	0.00%	+87.2%	Q1 2025
MSFTMicrosoft Corp	$3.02M	1.10%	0.00%	-36.7%	Q4 2020
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$2.47M	0.89%	Not reported	+2.0%	Q4 2020
GOOGAlphabet Inc.	$2.45M	0.89%	Not reported	-27.1%	Q4 2020
WMTWalmart Inc.	$2.25M	0.82%	0.00%	+40.5%	Q4 2020
NVDANvidia Corp	$2.16M	0.78%	0.00%	-56.4%	Q4 2020
CSCOCisco Systems, Inc.	$2.11M	0.76%	0.00%	+327.4%	Q4 2020
MOAltria Group, Inc.	$2.1M	0.76%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$1.98M	0.72%	0.00%	+195.5%	Q4 2020
NPOEnpro Inc.	$1.83M	0.66%	0.02%	Not reported	Q1 2022
GHGuardant Health, Inc.	$1.8M	0.65%	0.01%	+6.2%	Q1 2025
AVGOBroadcom Inc.	$1.77M	0.64%	0.00%	-9.6%	Q4 2021
VRTVertiv Holdings Co	$1.75M	0.64%	0.00%	-27.9%	Q1 2025
LITELumentum Holdings Inc.	$1.74M	0.63%	0.00%	-15.7%	Q2 2025
ALABAstera Labs, Inc.	$1.74M	0.63%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$1.72M	0.62%	Not reported	-52.6%	Q4 2020
PDIPIMCO Dynamic Income Fund	$1.64M	0.59%	Not reported	+3.4%	Q4 2020
CVXChevron Corp	$1.61M	0.58%	0.00%	+416.3%	Q2 2021
HDHome Depot, Inc.	$1.56M	0.56%	0.00%	+304.4%	Q4 2020
KOCoca Cola Co	$1.54M	0.56%	0.00%	+375.7%	Q4 2022
AMGNAmgen Inc	$1.54M	0.56%	0.00%	+430.7%	Q2 2023
CRDOCredo Technology Group Holding Ltd	$1.47M	0.53%	0.00%	New	Q2 2026
DOCNDigitalOcean Holdings, Inc.	$1.46M	0.53%	0.01%	Not reported	Q1 2025
CATCaterpillar Inc	$1.41M	0.51%	0.00%	-11.3%	Q4 2020
BMYBristol Myers Squibb Co	$1.36M	0.49%	0.00%	Not reported	Q4 2020
CCitigroup Inc	$1.34M	0.49%	0.00%	+338.0%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.25M	0.45%	Not reported	-25.5%	Q4 2020
GEGeneral Electric Co	$1.23M	0.45%	0.00%	+94.1%	Q1 2024
MODModine Manufacturing Co	$1.15M	0.42%	0.01%	-22.3%	Q2 2025
CACICaci International Inc	$1.13M	0.41%	0.01%	New	Q2 2026
AXONAxon Enterprise, Inc.	$1.12M	0.41%	0.00%	-44.0%	Q4 2020
COPConocophillips	$1.11M	0.40%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$1.03M	0.37%	0.00%	New	Q2 2026
PEGPublic Service Enterprise Group Inc	$1.02M	0.37%	0.00%	+0.1%	Q4 2020
UNHUnitedhealth Group Inc	$1.01M	0.36%	0.00%	-13.8%	Q4 2020
JPMJPMorgan Chase & Co	$966K	0.35%	0.00%	-48.1%	Q4 2020
BTSGBrightSpring Health Services, Inc.	$889K	0.32%	0.01%	New	Q2 2026
APHAmphenol Corp	$881K	0.32%	0.00%	+41.2%	Q2 2025
ELANElanco Animal Health Inc	$776K	0.28%	0.01%	New	Q2 2026
XOMExxonMobil Holdings Corp	$723K	0.26%	0.00%	-24.4%	Q1 2021
NXTNextpower Inc.	$715K	0.26%	0.00%	New	Q2 2026
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$703K	0.25%	Not reported	-0.2%	Q4 2020
PFSProvident Financial Services Inc	$699K	0.25%	0.02%	+1.1%	Q1 2023
AEISAdvanced Energy Industries Inc	$674K	0.24%	0.00%	New	Q2 2026
VZVerizon Communications Inc	$661K	0.24%	0.00%	+40.0%	Q4 2020
FORMFormfactor Inc	$658K	0.24%	0.01%	New	Q2 2026
SMHMarket Vectors ETF Trust	$645K	0.23%	Not reported	-7.8%	Q3 2024
PLTRPalantir Technologies Inc.	$614K	0.22%	0.00%	-53.5%	Q4 2024

Q1 2026Reported Apr 22, 2026102 positions
MSFTMicrosoft Corp	$4.74M	1.93%	0.00%	+3.6%	Q4 2020
AAPLApple Inc.	$4.5M	1.83%	0.00%	0.0%	Q4 2020
NVDANvidia Corp	$4.32M	1.76%	0.00%	+7.1%	Q4 2020
METAMeta Platforms, Inc.	$3.68M	1.50%	Not reported	+4.3%	Q4 2020
AMZNAmazon Com Inc	$3.38M	1.38%	0.00%	+2.2%	Q4 2020
GOOGAlphabet Inc.	$2.73M	1.11%	Not reported	+2.2%	Q4 2020
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$2.15M	0.88%	Not reported	+1.2%	Q4 2020
KTOSKratos Defense & Security Solutions, Inc.	$2.04M	0.83%	0.02%	-0.3%	Q4 2024
VRTVertiv Holdings Co	$1.82M	0.74%	0.00%	+3.8%	Q1 2025
WMTWalmart Inc.	$1.76M	0.72%	0.00%	+0.2%	Q4 2020
LITELumentum Holdings Inc.	$1.69M	0.69%	0.00%	-9.2%	Q2 2025
JPMJPMorgan Chase & Co	$1.67M	0.68%	0.00%	+2.6%	Q4 2020
PLTRPalantir Technologies Inc.	$1.65M	0.67%	0.00%	+9.7%	Q4 2024
PDIPIMCO Dynamic Income Fund	$1.62M	0.66%	Not reported	+3.2%	Q4 2020
AVGOBroadcom Inc.	$1.61M	0.66%	0.00%	+1.9%	Q4 2021
AXONAxon Enterprise, Inc.	$1.52M	0.62%	0.00%	+8.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.46M	0.59%	Not reported	-6.0%	Q4 2020
APLDApplied Digital Corp.	$1.27M	0.52%	0.02%	-1.4%	Q3 2025
NPOEnpro Inc.	$1.22M	0.50%	0.02%	+13.2%	Q1 2022
MODModine Manufacturing Co	$1.21M	0.49%	0.01%	-3.3%	Q2 2025
OKLOOklo Inc.	$1.2M	0.49%	0.01%	+15.4%	Q1 2025
XOMExxonMobil Holdings Corp	$1.19M	0.48%	0.00%	+1.6%	Q1 2021
CATCaterpillar Inc	$1.06M	0.43%	0.00%	-4.2%	Q4 2020
NFLXNetflix Inc	$1.05M	0.43%	0.00%	+15.5%	Q4 2023
GHGuardant Health, Inc.	$1.05M	0.43%	0.01%	+6.8%	Q1 2025
PEGPublic Service Enterprise Group Inc	$1.02M	0.41%	0.00%	+0.1%	Q4 2020
LLYELI LILLY & Co	$949K	0.39%	0.00%	+4.6%	Q4 2023
CRSCarpenter Technology Corp	$762K	0.31%	0.00%	+7.4%	Q1 2025
UNHUnitedhealth Group Inc	$760K	0.31%	0.00%	0.0%	Q4 2020
BEBloom Energy Corp	$738K	0.30%	0.00%	+4.6%	Q1 2025
TSLATesla, Inc.	$695K	0.28%	0.00%	+7.7%	Q1 2023
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$684K	0.28%	Not reported	-0.9%	Q4 2020
JNJJohnson & Johnson	$674K	0.27%	0.00%	-0.1%	Q4 2020
CEGConstellation Energy Corp	$673K	0.27%	0.00%	+22.2%	Q3 2024
MAMastercard Inc	$654K	0.27%	0.00%	+0.9%	Q4 2020
PFSProvident Financial Services Inc	$619K	0.25%	0.02%	Not reported	Q1 2023
WFCWells Fargo & Company	$616K	0.25%	0.00%	+5.7%	Q4 2024
TTWOTake Two Interactive Software Inc	$592K	0.24%	0.00%	+15.5%	Q2 2025
CVNACarvana Co.	$588K	0.24%	Not reported	+4.9%	Q2 2025
ABBVAbbVie Inc.	$580K	0.24%	0.00%	-0.7%	Q4 2020
VVisa Inc.	$580K	0.24%	0.00%	+1.6%	Q4 2020
VZVerizon Communications Inc	$560K	0.23%	0.00%	+0.3%	Q4 2020
SMRNUSCALE POWER Corp	$557K	0.23%	0.02%	+28.7%	Q4 2024
WGSGeneDx Holdings Corp.	$551K	0.22%	0.03%	+33.3%	Q2 2025
TKOTKO Group Holdings, Inc.	$540K	0.22%	Not reported	+7.2%	Q4 2024
HALOHalozyme Therapeutics, Inc.	$507K	0.21%	0.01%	+6.1%	Q2 2025
COSTCostco Wholesale Corp	$493K	0.20%	0.00%	+0.6%	Q4 2020
GEGeneral Electric Co	$481K	0.20%	0.00%	+5.9%	Q1 2024
GOOGLAlphabet Inc.	$479K	0.20%	0.00%	+27.0%	Q4 2020
DOCSDoximity, Inc.	$475K	0.19%	0.01%	+29.1%	Q1 2025

Q4 2025Reported Jan 16, 2026101 positions
MSFTMicrosoft Corp	$5.97M	2.51%	0.00%	+5.4%	Q4 2020
AAPLApple Inc.	$4.82M	2.02%	0.00%	+4.6%	Q4 2020
NVDANvidia Corp	$4.32M	1.81%	0.00%	-6.9%	Q4 2020
METAMeta Platforms, Inc.	$4.07M	1.71%	Not reported	+7.5%	Q4 2020
AMZNAmazon Com Inc	$3.66M	1.54%	0.00%	-2.5%	Q4 2020
GOOGAlphabet Inc.	$2.92M	1.23%	Not reported	-9.6%	Q4 2020
KTOSKratos Defense & Security Solutions, Inc.	$2.2M	0.92%	0.02%	+15.7%	Q4 2024
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$2.18M	0.91%	Not reported	+2.1%	Q4 2020
AXONAxon Enterprise, Inc.	$1.88M	0.79%	0.00%	+1.4%	Q4 2020
PLTRPalantir Technologies Inc.	$1.83M	0.77%	0.00%	+15.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.79M	0.75%	0.00%	+16.0%	Q4 2020
AVGOBroadcom Inc.	$1.76M	0.74%	0.00%	+12.1%	Q4 2021
PDIPIMCO Dynamic Income Fund	$1.63M	0.68%	Not reported	+27.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.62M	0.68%	Not reported	+38.0%	Q4 2020
WMTWalmart Inc.	$1.57M	0.66%	0.00%	-7.2%	Q4 2020
OKLOOklo Inc.	$1.5M	0.63%	0.01%	+16.9%	Q1 2025
APLDApplied Digital Corp.	$1.33M	0.56%	0.02%	+27.3%	Q3 2025
VRTVertiv Holdings Co	$1.13M	0.48%	0.00%	+0.7%	Q1 2025
GHGuardant Health, Inc.	$1.08M	0.45%	0.01%	-31.0%	Q1 2025
LLYELI LILLY & Co	$1.06M	0.44%	0.00%	+17.5%	Q4 2023
PEGPublic Service Enterprise Group Inc	$1.01M	0.42%	0.00%	0.0%	Q4 2020
LITELumentum Holdings Inc.	$978K	0.41%	0.00%	-45.4%	Q2 2025
UNHUnitedhealth Group Inc	$926K	0.39%	0.00%	+12.1%	Q4 2020
NPOEnpro Inc.	$919K	0.39%	0.02%	Not reported	Q1 2022
CATCaterpillar Inc	$891K	0.37%	0.00%	+12.5%	Q4 2020
NFLXNetflix Inc	$887K	0.37%	0.00%	+3.2%	Q4 2023
WGSGeneDx Holdings Corp.	$837K	0.35%	0.02%	-13.3%	Q2 2025
XOMExxonMobil Holdings Corp	$828K	0.35%	0.00%	-11.4%	Q1 2021
TSLATesla, Inc.	$780K	0.33%	0.00%	+7.6%	Q1 2023
MODModine Manufacturing Co	$768K	0.32%	0.01%	+4.5%	Q2 2025
CVNACarvana Co.	$752K	0.32%	Not reported	+5.9%	Q2 2025
MAMastercard Inc	$740K	0.31%	0.00%	+0.1%	Q4 2020
DOCSDoximity, Inc.	$699K	0.29%	0.01%	+23.9%	Q1 2025
CEGConstellation Energy Corp	$696K	0.29%	0.00%	Not reported	Q3 2024
WFCWells Fargo & Company	$682K	0.29%	0.00%	+8.8%	Q4 2024
TTWOTake Two Interactive Software Inc	$664K	0.28%	0.00%	+0.3%	Q2 2025
VVisa Inc.	$662K	0.28%	0.00%	-0.8%	Q4 2020
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$660K	0.28%	Not reported	-0.9%	Q4 2020
ABBVAbbVie Inc.	$614K	0.26%	0.00%	-7.0%	Q4 2020
IBMInternational Business Machines Corp	$603K	0.25%	0.00%	-9.8%	Q2 2022
JNJJohnson & Johnson	$571K	0.24%	0.00%	-6.4%	Q4 2020
CRSCarpenter Technology Corp	$567K	0.24%	0.00%	-27.1%	Q1 2025
SMRNUSCALE POWER Corp	$565K	0.24%	0.02%	+57.4%	Q4 2024
TKOTKO Group Holdings, Inc.	$522K	0.22%	Not reported	+146.8%	Q4 2024
HALOHalozyme Therapeutics, Inc.	$498K	0.21%	0.01%	-14.2%	Q2 2025
GEGeneral Electric Co	$493K	0.21%	0.00%	-48.2%	Q1 2024
IRTCiRhythm Holdings, Inc.	$491K	0.21%	0.01%	+1.8%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$477K	0.20%	Not reported	+0.1%	Q4 2021
ZZillow Group, Inc.	$464K	0.19%	Not reported	New	Q4 2025
VZVerizon Communications Inc	$453K	0.19%	0.00%	-15.7%	Q4 2020

Q3 2025Reported Nov 7, 2025113 positions
MSFTMicrosoft Corp	$6.07M	2.65%	0.00%	+1.8%	Q4 2020
NVDANvidia Corp	$4.64M	2.02%	0.00%	-0.7%	Q4 2020
AAPLApple Inc.	$4.31M	1.88%	0.00%	-0.8%	Q4 2020
METAMeta Platforms, Inc.	$4.21M	1.84%	Not reported	-1.7%	Q4 2020
AMZNAmazon Com Inc	$3.57M	1.56%	0.00%	-1.5%	Q4 2020
GOOGAlphabet Inc.	$2.51M	1.09%	Not reported	-8.1%	Q4 2020
AXONAxon Enterprise, Inc.	$2.34M	1.02%	0.00%	-2.5%	Q4 2020
KTOSKratos Defense & Security Solutions, Inc.	$2.29M	1.00%	0.01%	+1.1%	Q4 2024
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$2.07M	0.90%	Not reported	-0.9%	Q4 2020
OKLOOklo Inc.	$2M	0.87%	0.01%	+83.2%	Q1 2025
PLTRPalantir Technologies Inc.	$1.62M	0.71%	0.00%	+79.8%	Q4 2024
WMTWalmart Inc.	$1.57M	0.68%	0.00%	+9.3%	Q4 2020
JPMJPMorgan Chase & Co	$1.51M	0.66%	0.00%	-1.0%	Q4 2020
AVGOBroadcom Inc.	$1.5M	0.65%	0.00%	-11.2%	Q4 2021
PDIPIMCO Dynamic Income Fund	$1.43M	0.62%	Not reported	+2.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.15M	0.50%	Not reported	+7.5%	Q4 2020
NFLXNetflix Inc	$1.1M	0.48%	0.00%	-0.2%	Q4 2023
VRTVertiv Holdings Co	$1.05M	0.46%	0.00%	-6.2%	Q1 2025
PEGPublic Service Enterprise Group Inc	$1.05M	0.46%	0.00%	+0.1%	Q4 2020
APLDApplied Digital Corp.	$978K	0.43%	0.02%	New	Q3 2025
NPOEnpro Inc.	$970K	0.42%	0.02%	Not reported	Q1 2022
GHGuardant Health, Inc.	$960K	0.42%	0.01%	-6.1%	Q1 2025
DOCSDoximity, Inc.	$932K	0.41%	0.01%	-7.2%	Q1 2025
GEGeneral Electric Co	$929K	0.41%	0.00%	-4.0%	Q1 2024
SMRNUSCALE POWER Corp	$913K	0.40%	0.01%	+215.5%	Q4 2024
XOMExxonMobil Holdings Corp	$875K	0.38%	0.00%	-6.5%	Q1 2021
UNHUnitedhealth Group Inc	$864K	0.38%	0.00%	-6.1%	Q4 2020
WGSGeneDx Holdings Corp.	$800K	0.35%	0.03%	+130.0%	Q2 2025
LITELumentum Holdings Inc.	$790K	0.34%	0.01%	-20.9%	Q2 2025
MODModine Manufacturing Co	$782K	0.34%	0.01%	-4.6%	Q2 2025
MAMastercard Inc	$737K	0.32%	0.00%	-2.5%	Q4 2020
TSLATesla, Inc.	$717K	0.31%	0.00%	-24.5%	Q1 2023
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$698K	0.30%	Not reported	-0.2%	Q4 2020
ABBVAbbVie Inc.	$669K	0.29%	0.00%	0.0%	Q4 2020
TTWOTake Two Interactive Software Inc	$668K	0.29%	0.00%	+97.7%	Q2 2025
CATCaterpillar Inc	$660K	0.29%	0.00%	Not reported	Q4 2020
VVisa Inc.	$650K	0.28%	0.00%	-9.0%	Q4 2020
LLYELI LILLY & Co	$640K	0.28%	0.00%	-13.9%	Q4 2023
IBMInternational Business Machines Corp	$637K	0.28%	0.00%	+13.0%	Q2 2022
CVNACarvana Co.	$635K	0.28%	Not reported	-19.7%	Q2 2025
HALOHalozyme Therapeutics, Inc.	$632K	0.28%	0.01%	-1.1%	Q2 2025
CRSCarpenter Technology Corp	$606K	0.26%	0.01%	-1.8%	Q1 2025
VZVerizon Communications Inc	$580K	0.25%	0.00%	+2.6%	Q4 2020
WFCWells Fargo & Company	$564K	0.25%	0.00%	-5.9%	Q4 2024
JNJJohnson & Johnson	$547K	0.24%	0.00%	+13.5%	Q4 2020
HDHome Depot, Inc.	$547K	0.24%	0.00%	+0.2%	Q4 2020
WAYWaystar Holding Corp.	$492K	0.21%	0.01%	-23.1%	Q1 2025
URBNUrban Outfitters Inc	$491K	0.21%	0.01%	-5.0%	Q2 2025
IBITiShares Bitcoin Trust ETF	$490K	0.21%	0.00%	-22.1%	Q3 2024
TMUST-Mobile US, Inc.	$488K	0.21%	0.00%	+1.3%	Q4 2024

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