MRA Advisory Group

MRA Advisory Group reported 159 holdings worth US$276M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

MRA Advisory Group reported 159 holdings worth US$276M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Bloom Energy Corporation. Filed Jul 8, 2026 (Form 13F).

Holdings
159
Value as reported
US$276M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc14,993US$4.34M1.6%
Amazon.com, Inc.14,586US$3.48M1.3%
Bloom Energy Corporation10,196US$3.09M1.1%
Alphabet Inc (google) Class C8,503US$3.04M1.1%
Microsoft Corp.8,101US$3.02M1.1%
Walmart Inc.19,865US$2.25M0.82%
Nvidia Corporation10,815US$2.16M0.78%
Cisco Systems, Inc.17,937US$2.11M0.76%
Altria Group, Inc.29,199US$2.1M0.76%
Abbvie Inc.7,883US$1.98M0.72%
Enpro Inc.4,860US$1.83M0.66%
Guardant Health, Inc.12,026US$1.8M0.65%
Broadcom Inc.4,695US$1.77M0.64%
Vertiv Holdings, Llc5,238US$1.75M0.64%
Lumentum Holdings Inc.2,032US$1.74M0.63%
Astera Labs, Inc.3,594US$1.74M0.63%
Meta Platforms, Inc.3,048US$1.72M0.62%
Chevron Corporation9,706US$1.61M0.58%
Home Depot, Inc. (the)4,412US$1.56M0.56%
Coca-cola Company (the)18,980US$1.54M0.56%
Amgen Inc.4,256US$1.54M0.56%
Credo Technology Group Holding Ltd5,405US$1.47M0.53%
Digitalocean Holdings, Inc.9,297US$1.46M0.53%
Caterpillar, Inc.1,322US$1.41M0.51%
Bristol-myers Squibb Company23,652US$1.36M0.49%
Citigroup, Inc.9,580US$1.34M0.49%
Ge Aerospace3,292US$1.23M0.45%
Modine Manufacturing Company4,322US$1.15M0.42%
Caci International, Inc.2,446US$1.13M0.41%
Axon Enterprise, Inc.2,006US$1.12M0.41%
Conocophillips10,672US$1.11M0.40%
Ge Vernova Inc.878US$1.03M0.37%
Public Service Enterprise Group Incorporated12,550US$1.02M0.37%
Unitedhealth Group Incorporated2,421US$1.01M0.36%
Jp Morgan Chase & Co.2,951US$966K0.35%
Brightspring Health Services, Inc.12,747US$889K0.32%
Amphenol Corporation4,998US$881K0.32%
Elanco Animal Health Incorporated31,512US$776K0.28%
Exxon Mobil Corporation5,286US$723K0.26%
Nextpower Inc.6,001US$715K0.26%
Provident Financial Services, Inc29,570US$699K0.25%
Advanced Energy Industries, Inc.1,808US$674K0.24%
Verizon Communications Inc.15,610US$661K0.24%
Formfactor, Inc.4,116US$658K0.24%
Palantir Technologies Inc.5,259US$614K0.22%
Applied Digital Corporation16,320US$609K0.22%
Champion Homes, Inc.6,536US$576K0.21%
Merck & Company, Inc.4,420US$568K0.21%
Lockheed Martin Corporation1,082US$551K0.20%
Viasat, Inc.6,093US$547K0.20%
Oklo Inc.10,446US$547K0.20%
Mastercard Incorporated979US$503K0.18%
United Parcel Service, Inc.4,571US$491K0.18%
Johnson & Johnson1,849US$470K0.17%
International Business Machines Corporation1,657US$466K0.17%
Visa Inc.1,283US$440K0.16%
Indivior Pharmaceuticals, Inc.10,570US$434K0.16%
Globe Life Inc.2,311US$413K0.15%
Analog Devices, Inc.1,034US$411K0.15%
Texas Instruments Incorporated1,370US$408K0.15%
Mondelez International, Inc.7,045US$407K0.15%
Kratos Defense & Security Solutions, Inc.8,012US$399K0.14%
Advanced Micro Devices Inc660US$383K0.14%
Progressive Corporation (the)1,698US$371K0.13%
Vse Corporation1,588US$363K0.13%
Eli Lilly And Company292US$350K0.13%
Deere & Company501US$318K0.12%
Pepsico, Inc.2,305US$312K0.11%
Five Below, Inc.1,679US$302K0.11%
Costco Wholesale Corporation300US$281K0.10%
Lam Research Corporation639US$277K0.10%
Tjx Companies, Inc. (the)1,823US$276K0.10%
Corning Incorporated1,059US$271K0.10%
Comcast Corporation10,174US$250K0.09%
Tesla, Inc.551US$232K0.08%
At&t Inc.11,078US$229K0.08%
Paychex, Inc.2,248US$221K0.08%
Pfizer, Inc.9,129US$220K0.08%
Netflix, Inc.2,992US$214K0.08%
Valero Energy Corporation819US$213K0.08%
Duke Energy Corporation (holding Company)1,669US$211K0.08%
Primoris Services Corporation2,112US$209K0.08%
Equinix, Inc.201US$209K0.08%
Ford Mtr Co Del12,861US$179K0.06%
Aerovironment, Inc.1,000US$165K0.06%
Midcap Financial Investment Corporation11,186US$113K0.04%
Nuscale Power Corporation10,554US$106K0.04%
Plug Power, Inc.10,289US$27,8830.01%
Doximity, Inc.0US$00.00%
Duolingo, Inc.0US$00.00%
Genedx Holdings Corp.0US$00.00%
Halozyme Therapeutics, Inc.0US$00.00%
Irhythm Holdings, Inc.0US$00.00%
Mcdonald's Corporation0US$00.00%
Procter & Gamble Company (the)0US$00.00%
Riot Platforms, Inc.0US$00.00%
Rtx Corporation0US$00.00%
Stride, Inc.0US$00.00%
Take-two Interactive Software, Inc.0US$00.00%
Tko Group Holdings, Inc.0US$00.00%

Every holding of MRA Advisory Group

Source

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