MRA Advisory Group reported 89 positions worth $83.70M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 16 new positions, added to 35, trimmed 32 and exited 16. Its largest holding is Nvidia Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +15.6K | +144.2% | $3.56M | 7.21% |
| GOOGL Alphabet Inc. | +8,413 | +509.3% | $2.89M | 4.14% |
| META Meta Platforms, Inc. | +3,302 | +108.3% | $2.39M | 5.5% |
| VSXY Victoria's Secret & Co. | +8,700 | – | $769.59K | 0.919% |
| HNGE Hinge Health, Inc. | +7,763 | – | $754.92K | 0.902% |
| MSFT Microsoft Corp | +1,450 | +17.9% | $743.71K | 5.85% |
| HALO Halozyme Therapeutics, Inc. | +6,713 | – | $741.08K | 0.885% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,544 | – | $704.18K | 0.841% |
| VSAT Viasat Inc | +9,959 | +163.4% | $700.90K | 1.35% |
| XMTR Xometry, Inc. | +6,625 | – | $681.38K | 0.814% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -14.5K | -80.7% | $1.56M | 0.445% |
| ABBV AbbVie Inc. | -5,659 | -71.8% | $1.48M | 0.695% |
| CVX Chevron Corp | -7,056 | -72.7% | $1.44M | 0.646% |
| MO Altria Group, Inc. | -20.8K | -71.3% | $1.40M | 0.675% |
| GOOG Alphabet Inc. | -3,827 | -55.2% | $1.30M | 1.26% |
| AMGN Amgen Inc | -2,815 | -66.1% | $1.19M | 0.726% |
| CACI Caci International Inc | -2,446 | -100.0% | $1.13M | Exited |
| BMY Bristol Myers Squibb Co | -18.0K | -76.1% | $1.12M | 0.421% |
| KO Coca Cola Co | -12.9K | -67.7% | $1.11M | 0.63% |
| COP Conocophillips | -8,250 | -77.3% | $1.03M | 0.362% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VSXY Victoria's Secret & Co. | +8,700 | $769.59K | 0.919% |
| HNGE Hinge Health, Inc. | +7,763 | $754.92K | 0.902% |
| HALO Halozyme Therapeutics, Inc. | +6,713 | $741.08K | 0.885% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,544 | $704.18K | 0.841% |
| XMTR Xometry, Inc. | +6,625 | $681.38K | 0.814% |
| SITM SITIME Corp | +950 | $619.12K | 0.74% |
| MU Micron Technology Inc | +473 | $504.16K | 0.602% |
| WFC Wells Fargo & Company | +5,762 | $461.24K | 0.551% |
| PG PROCTER & GAMBLE Co | +2,889 | $419.75K | 0.501% |
| ADP Automatic Data Processing Inc | +1,391 | $358.96K | 0.429% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CACI Caci International Inc | -2,446 | $1.13M | 1.34% |
| SKY Champion Homes, Inc. | -6,536 | $575.96K | 0.683% |
| INDV Indivior Pharmaceuticals, Inc. | -10.6K | $433.71K | 0.514% |
| GL Globe Life Inc. | -2,311 | $413.00K | 0.489% |
| VSEC Vse Corp | -1,588 | $362.80K | 0.43% |
| FIVE Five Below, Inc | -1,679 | $301.87K | 0.358% |
| GLW Corning Inc | -1,059 | $270.50K | 0.321% |
| TSLA Tesla, Inc. | -551 | $231.75K | 0.275% |
| PAYX Paychex Inc | -2,248 | $221.01K | 0.262% |
| VLO Valero Energy Corp | -819 | $213.39K | 0.253% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 26.4K | $6.03M | 7.21% | +15.6K | +144.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,551 | $4.90M | 5.85% | +1,450 | +17.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.6K | $4.87M | 5.82% | -375 | -2.5% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 6,350 | $4.61M | 5.5% | +3,302 | +108.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.6K | $4.14M | 4.94% | +2,014 | +13.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 10.1K | $3.46M | 4.14% | +8,413 | +509.3% | Added | 0% |
| 7 | BE Bloom Energy Corp | Industrials | 9,373 | $2.60M | 3.1% | -823 | -8.1% | Reduced | 0% |
| 8 | LITE Lumentum Holdings Inc. | Technology | 2,296 | $2.23M | 2.66% | +264 | +13.0% | Added | 0% |
| 9 | GH Guardant Health, Inc. | Healthcare | 12.2K | $2.18M | 2.6% | +192 | +1.6% | Added | 0.01% |
| 10 | DOCN DigitalOcean Holdings, Inc. | Technology | 13.6K | $1.81M | 2.16% | +4,273 | +46.0% | Added | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 4,536 | $1.59M | 1.9% | -159 | -3.4% | Reduced | 0% |
| 12 | ALAB Astera Labs, Inc. | Technology | 4,299 | $1.53M | 1.83% | +705 | +19.6% | Added | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 6,172 | $1.49M | 1.78% | +934 | +17.8% | Added | 0% |
| 14 | NPO Enpro Inc. | Industrials | 4,860 | $1.49M | 1.78% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | WMT Walmart Inc. | Consumer Staples | 12.1K | $1.26M | 1.5% | -7,771 | -39.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at MRA Advisory.
As of its Q3 2026 13F filing, MRA Advisory Group’s five largest positions were Nvidia Corp (NVDA) at 7.2%, Microsoft Corp (MSFT) at 5.9%, Apple Inc. (AAPL) at 5.8%, Meta Platforms, Inc. (META) at 5.5%, Amazon Com Inc (AMZN) at 4.9% of the reported portfolio.
MRA Advisory Group reported a 13F portfolio worth $83.70M across 89 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.56M), Alphabet Inc. ($2.89M), Meta Platforms, Inc. ($2.39M). It opened 16 new positions.
Its largest sales by value were Cisco Systems, Inc. ($1.56M), AbbVie Inc. ($1.48M), Chevron Corp ($1.44M). It exited 16 positions entirely.
From the Form 13F-HR reports MRA Advisory Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.