MRA Advisory Group

Q2 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$275,846
Net value change ($000)
+30,575 (12.5%)
New positions
39
Sold out positions
21
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWY 2,926 43.5%
BE 2,348 318.2%
MO 2,101 NEW
CSCO 1,781 546.3%
QQQE 1,781 25.1%
ALAB 1,736 NEW
QUAL 1,690 17.2%
VGK 1,668 10.5%
CRDO 1,470 NEW
DOCN 1,460 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,159 -49.9%
META -1,963 -53.3%
MSFT -1,715 -36.2%
KTOS -1,638 -80.4%
PLTR -1,039 -62.9%
GDXJ -1,026 -15.4%
NFLX -838 -79.7%
XLE -773 -14.8%
CRS -762 -100.0%
JPM -707 -42.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type