MRA Advisory Group

CIK 1841816 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$275.8M
#5.431 dari 9.443 berdasarkan nilai 13F · top 57.5%
Posisi
159
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,84%
Bobot 25 kepemilikan teratas
68,11%
Posisi di atas 1%
23
Jumlah posisi efektif
39,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,04% Perkiraan pembelian $38.635.411 · penjualan $31.372.790

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,7% masih dipegang

Posisi baru
39
Meningkat
60
Menurun
47
Tertutup
21
Di halaman ini

Rincian sektor

Technology
7,2%
Industrials
6,9%
Healthcare
4,1%
Retail
3,0%
Communication Services
1,9%
Communications
1,6%
Consumer Staples
1,6%
Financials
1,4%
Energy
1,3%
Utilities
0,6%
Consumer Discretionary
0,4%
Financial Services
0,4%
Telecommunication
0,3%
Consumer products
0,2%
Logistics & Transportation
0,2%
Real Estate
0,1%
N/A
0,1%
Lainnya/Tidak terpetakan
68,8%

Portofolio lengkap 159 posisi

Tipe Rentetan Tren 8 kuartal
VGK $17.560.084 6,37% 198.329 $1.668.454 Naik ×4
DJD $16.019.873 5,81% 252.799 $1.148.883 Naik ×4
JAAA $12.492.461 4,53% 247.424 $280.431 Naik ×2
QUAL $11.498.051 4,17% 52.400 $1.689.730 Naik ×4
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $11.049.510 4,01% 119.830 $302.756 Naik ×4
SRLN $10.458.679 3,79% 259.585 $312.151 Naik ×4
EWY $9.657.012 3,50% 47.831 $2.926.123 Turun ×1
ITA ITA $9.201.176 3,34% 37.956 $977.785 Naik ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $8.872.001 3,22% 72.715 $1.780.564 Naik ×1
IVV $8.614.909 3,12% 11.504 $987.700 Turun ×5
KBE KBE $7.683.863 2,79% 112.634 $1.288.164 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $7.377.514 2,67% 148.202 $122.579 Naik ×1
ISCG $7.262.789 2,63% 110.815 $1.248.377 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $5.841.434 2,12% 86.874 $256.532 Naik ×1
GDXJ $5.616.537 2,04% 57.166 $-1.026.122 Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF $5.519.413 2,00% 41.421 $757.135 Turun ×4
PAVE $5.135.302 1,86% 87.157 $625.427 Turun ×2
VPU $4.730.343 1,71% 24.168 $-86.851 Turun ×1
XLE XLE $4.444.514 1,61% 83.685 $-773.563 Turun ×2
AAPL Apple Inc. - Common Stock $4.338.324 1,57% 14.993 $-159.312 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.476.455 1,26% 14.586 $100.433 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $3.086.274 1,12% 10.196 $2.348.419 Naik ×2
MSFT Microsoft Corporation - Common Stock $3.021.930 1,10% 8.101 $-1.715.514 Turun ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2.467.324 0,89% 89.137 $320.832 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.448.287 0,89% 6.929 $-278.448 Turun ×1
WMT Walmart Inc. - Common Stock $2.249.871 0,82% 19.865 $492.033 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.163.966 0,78% 10.815 $-2.158.727 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.106.930 0,76% 17.937 $1.781.285 Naik ×1
MO Altria Group, Inc. $2.100.840 0,76% 29.199
ABBV AbbVie Inc. Common Stock $1.983.755 0,72% 7.883 $1.403.391 Naik ×1
NPO Enpro Inc. Common Stock $1.831.880 0,66% 4.860 $613.721
GH Guardant Health, Inc. - Common Stock $1.804.244 0,65% 12.026 $758.651 Naik ×2
AVGO Broadcom Inc. - Common Stock $1.773.631 0,64% 4.695 $166.047 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.753.625 0,64% 5.238 $-66.845 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $1.743.990 0,63% 2.032 $49.998 Turun ×4
PHYL $1.736.800 0,63% 49.794 $-54.058 Turun ×1
ALAB Astera Labs, Inc. - Common Stock $1.735.929 0,63% 3.594 Naik ×1
HYDW $1.732.215 0,63% 36.978 $-68.480 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.716.820 0,62% 3.048 $-1.963.332 Turun ×1
PDI PIMCO Dynamic Income Fund Common Stock $1.637.923 0,59% 98.079 $15.617 Naik ×6
CVX Chevron Corporation Common Stock $1.608.937 0,58% 9.706 $1.219.975 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.555.869 0,56% 4.412 $1.196.916 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.542.513 0,56% 18.980 $1.239.057 Naik ×2
AMGN Amgen Inc. - Common Stock $1.541.362 0,56% 4.256 $1.259.043 Naik ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.469.887 0,53% 5.405 Naik ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $1.459.889 0,53% 9.297
CAT Caterpillar, Inc. Common Stock $1.407.573 0,51% 1.322 $350.936 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $1.362.811 0,49% 23.652
C Citigroup, Inc. Common Stock $1.340.766 0,49% 9.580 $1.092.684 Naik ×1
SPY SPY $1.245.613 0,45% 1.668 $-209.922 Turun ×2
GE GE Aerospace Common Stock $1.230.349 0,45% 3.292 $749.017 Naik ×2
MOD Modine Manufacturing Company Common Stock $1.153.949 0,42% 4.322 $-51.280 Turun ×2
CACI CACI International, Inc. Class A Common Stock $1.133.234 0,41% 2.446 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $1.124.584 0,41% 2.006 $-396.888 Turun ×1
COP ConocoPhillips Common Stock $1.109.472 0,40% 10.672 Naik ×1
GEV GE Vernova Inc. Common Stock $1.032.059 0,37% 878 Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1.018.527 0,37% 12.550 $3.337 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.006.240 0,36% 2.421 $246.694 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $965.903 0,35% 2.951 $-706.664 Turun ×1
JEPI $921.349 0,33% 16.313 $-2.099 Naik ×3
BTSG BrightSpring Health Services, Inc. - Common Stock $889.004 0,32% 12.747 Naik ×1
APH Amphenol Corporation Common Stock $881.236 0,32% 4.998 $434.019 Naik ×3
ELAN Elanco Animal Health Incorporated Common Stock $775.522 0,28% 31.512 Naik ×1
XOM Exxon Mobil Corporation Common Stock $722.657 0,26% 5.286 $-463.045 Turun ×1
NXT Nextpower Inc. - Class A Common Stock $714.964 0,26% 6.001 Naik ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $702.978 0,25% 27.579 $18.774 Turun ×6
PFS Provident Financial Services, Inc Common Stock $699.038 0,25% 29.570 $79.939 Naik ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $674.152 0,24% 1.808 Naik ×1
VZ Verizon Communications Inc. Common Stock $660.922 0,24% 15.610 $101.145 Naik ×2
FORM FormFactor, Inc. - Common Stock $658.219 0,24% 4.116 Naik ×1
SMH SMH $645.396 0,23% 984 $236.308 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $613.568 0,22% 5.259 $-1.039.481 Turun ×1
APLD Applied Digital Corporation - Common Stock $608.736 0,22% 16.320 $-661.130 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $590.405 0,21% 1.652 $111.884 Turun ×1
SKY Champion Homes, Inc. Common Stock $575.958 0,21% 6.536 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $571.220 0,21% 776 $123.506
MRK Merck & Company, Inc. Common Stock (new) $567.993 0,21% 4.420 $198.966 Naik ×2
LMT Lockheed Martin Corporation Common Stock $551.026 0,20% 1.082 $214.836 Naik ×2
VSAT ViaSat, Inc. - Common Stock $547.181 0,20% 6.093 Naik ×1
OKLO Oklo Inc. Class A common stock $546.639 0,20% 10.446 $-650.721 Turun ×1
FTSL First Trust Senior Loan Fund $515.507 0,19% 11.520 $1.357 Naik ×3
MA Mastercard Incorporated Common Stock $502.766 0,18% 979 $-150.919 Turun ×1
UPS United Parcel Service, Inc. Common Stock $491.383 0,18% 4.571 $226.544 Naik ×1
JNJ Johnson & Johnson Common Stock $469.571 0,17% 1.849 $-204.299 Turun ×3
IBM International Business Machines Corporation Common Stock $465.838 0,17% 1.657 $-7.546 Turun ×3
IYH $464.707 0,17% 6.935 $37.486 Naik ×6
DSI $445.254 0,16% 3.127 $66.293
V Visa Inc. $440.171 0,16% 1.283 $-139.380 Turun ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $433.706 0,16% 10.570 Naik ×1
GL Globe Life Inc. Common Stock $412.996 0,15% 2.311 Naik ×1
ADI Analog Devices, Inc. - Common Stock $410.565 0,15% 1.034 $81.737
TXN Texas Instruments Incorporated - Common Stock $408.356 0,15% 1.370
MDLZ Mondelez International, Inc. - Class A Common Stock $407.487 0,15% 7.045 $4.323 Naik ×3
PTL $400.650 0,15% 1.400 $72.842 Naik ×3
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $399.478 0,14% 8.012 $-1.637.400 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $383.401 0,14% 660 Naik ×1
IVW $378.875 0,14% 2.755 $67.454 Naik ×6
SPYX $375.704 0,14% 6.149 $45.486 Turun ×1
PGR Progressive Corporation (The) Common Stock $370.891 0,13% 1.698 $34.481 Naik ×2
VSEC VSE Corporation - Common Stock $362.800 0,13% 1.588 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VGK $17.560.084 6,37% naik ×4
DJD $16.019.873 5,81% naik ×4
QUAL $11.498.051 4,17% naik ×4
BOND $11.049.510 4,01% naik ×4
SRLN $10.458.679 3,79% naik ×4
EVT $2.467.324 0,89% naik ×3
PDI $1.637.923 0,59% naik ×6
JEPI $921.349 0,33% naik ×3
APH $881.236 0,32% naik ×3
FTSL $515.507 0,19% naik ×3
IYH $464.707 0,17% naik ×6
MDLZ $407.487 0,15% naik ×3
PTL $400.650 0,15% naik ×3
IVW $378.875 0,14% naik ×6
SHYG $359.225 0,13% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MO $2.100.840 29.199 0,76%
ALAB $1.735.929 3.594 0,63%
CRDO $1.469.887 5.405 0,53%
DOCN $1.459.889 9.297 0,53%
BMY $1.362.811 23.652 0,49%
CACI $1.133.234 2.446 0,41%
COP $1.109.472 10.672 0,40%
GEV $1.032.059 878 0,37%
BTSG $889.004 12.747 0,32%
ELAN $775.522 31.512 0,28%
NXT $714.964 6.001 0,26%
AEIS $674.152 1.808 0,24%
FORM $658.219 4.116 0,24%
SKY $575.958 6.536 0,21%
VSAT $547.181 6.093 0,20%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
EWY Dipangkas -7K +$2.9M
BE Beli lebih banyak +5K +$2.3M
NVDA Dipangkas -14K -$2.2M
META Dipangkas -3K -$2.0M
QQQE Beli lebih banyak +743 +$1.8M
MSFT Dipangkas -5K -$1.7M
QUAL Beli lebih banyak +1K +$1.7M
VGK Beli lebih banyak +6K +$1.7M
ABBV Beli lebih banyak +5K +$1.4M
KBE Beli lebih banyak +5K +$1.3M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CRS 30 Juni 2026 1.934 $762.138 -19,2%
SFM 30 Sep. 2025 4.167 $685.973 -27,7%
CEG 30 Juni 2026 2.409 $672.623 10,8%
WFC 30 Juni 2026 7.732 $615.528 3,1%
TTWO 30 Juni 2026 2.997 $591.836 -6,2%
CVNA 30 Juni 2026 1.871 $588.287 6,7%
LTH 30 Sep. 2025 18.658 $565.882 62,5%
WGS 30 Juni 2026 8.581 $551.073 18,0%
TKO 30 Juni 2026 2.678 $540.087 0,6%
PFS 30 Sep. 2025 30.717 $538.469 22,3%
PEGA 30 Juni 2025 7.717 $536.469 -37,9%
INTA 30 Juni 2025 8.956 $522.867 -22,9%
TSLA 31 Maret 2025 1.272 $513.633 33,2%
HALO 30 Juni 2026 7.843 $506.865 35,8%
WAY 31 Des. 2025 12.979 $492.163 -23,6%
URBN 31 Des. 2025 6.869 $490.620 -1,9%
TMUS 31 Des. 2025 2.038 $487.938 -10,1%
AXTA 30 Sep. 2025 15.992 $474.789 25,3%
DOCS 30 Juni 2026 20.374 $474.717 24,0%
RIOT 30 Juni 2026 37.480 $463.252 -26,0%
BRBR 30 Sep. 2025 7.728 $447.691 -69,9%
LRN 30 Juni 2026 5.063 $446.363 -2,4%
REGN 31 Maret 2025 590 $420.052 31,7%
NOW 31 Des. 2025 445 $409.277 -15,4%
GMED 30 Juni 2025 5.408 $395.892 49,5%
NNE 31 Des. 2025 10.134 $390.767 -23,0%
IRTC 30 Juni 2026 3.210 $378.873 6,1%
BE 30 Juni 2025 19.019 $373.912 740,3%
SMR 31 Maret 2025 20.799 $372.932 -36,2%
INTU 30 Juni 2025 607 $372.689 -54,0%
EAT 31 Des. 2025 2.933 $371.499 59,2%
FRPT 30 Juni 2025 4.461 $371.052 10,2%
BILL 30 Juni 2025 8.069 $370.300 2,6%
DOCN 30 Juni 2025 11.038 $368.551 300,4%
BROS 31 Des. 2025 6.738 $352.682 -18,5%
CB 31 Maret 2025 1.275 $352.209 13,2%
TT 30 Juni 2025 1.040 $350.469 3,8%
CFLT 30 Juni 2025 14.928 $349.904 Tidak lagi dilacak
CSCO 30 Sep. 2025 4.982 $345.637 61,0%
Z 30 Juni 2026 8.082 $334.451 14,3%
MO 31 Des. 2025 5.051 $333.669 15,0%
PHT 30 Sep. 2025 41.033 $331.956 Tidak lagi dilacak
GTLB 30 Juni 2025 6.967 $327.453 -7,0%
VVX 31 Maret 2025 6.744 $322.545 67,6%
BP 30 Juni 2025 9.528 $321.951 50,9%
PG 30 Juni 2026 2.220 $320.722 -1,6%
FRSH 30 Juni 2025 22.652 $319.617 -12,5%
PAYX 31 Des. 2025 2.482 $314.667 10,1%
RTX 30 Juni 2026 1.579 $304.526 14,5%
EQIX 30 Juni 2025 349 $284.164 35,0%
MDY 31 Maret 2025 494 $281.373 Tidak lagi dilacak
BAC 30 Juni 2026 5.462 $266.280 10,4%
BKNG 30 Sep. 2025 46 $264.962 -96,1%
DUOL 30 Juni 2026 2.635 $259.686 28,2%
SYF 31 Maret 2025 3.995 $259.675 44,5%
MCD 30 Juni 2026 820 $254.726 0,2%
BSX 31 Des. 2025 2.547 $248.702 -46,0%
PFE 30 Juni 2025 9.762 $247.378 14,8%
USFR 30 Juni 2026 4.787 $240.978 Tidak lagi dilacak
TSM 31 Maret 2025 1.206 $238.106 148,7%
VTI 30 Sep. 2025 781 $237.369 Tidak lagi dilacak
ELF 31 Des. 2025 1.791 $237.272 33,4%
MCD 31 Maret 2025 815 $236.245 -13,3%
MTB 31 Des. 2025 1.193 $235.814 20,0%
CEG 31 Maret 2025 1.051 $235.129 36,5%
IHYF 30 Juni 2026 10.572 $233.251 Tidak lagi dilacak
PANW 31 Maret 2025 1.277 $232.391 108,5%
IBIT 31 Maret 2026 4.622 $229.482
ANET 31 Maret 2025 2.032 $224.597 137,3%
BMY 31 Maret 2025 3.964 $224.216 9,5%
DASH 31 Maret 2025 1.315 $220.626 21,3%
PM 31 Des. 2025 1.346 $218.313 19,1%
PEP 31 Des. 2025 1.543 $216.632 -0,9%
CRBN 30 Sep. 2025 1.022 $216.480 Tidak lagi dilacak
CLOZ 31 Maret 2026 8.166 $216.236 Tidak lagi dilacak
BLK 30 Juni 2025 228 $216.032 9,8%
MFC 30 Juni 2025 6.851 $213.402 34,7%
UBER 31 Maret 2025 3.531 $213.011 9,4%
BKNG 31 Maret 2025 43 $212.243 -95,4%
TKO 31 Maret 2025 1.487 $211.257 32,5%
TXN 30 Juni 2025 1.170 $210.267 28,1%
LDOS 31 Maret 2026 1.161 $209.530 -6,8%
JETS 31 Maret 2025 8.259 $209.366 Tidak lagi dilacak
ISRG 31 Maret 2026 369 $208.987 -14,3%
CMG 31 Maret 2025 3.436 $207.213 -31,7%
DUK 31 Des. 2025 1.666 $206.185 5,8%
XLP 30 Sep. 2025 2.546 $206.150 Tidak lagi dilacak
JEPQ 31 Maret 2026 3.528 $205.047
XLE 30 Juni 2025 2.188 $204.431 Tidak lagi dilacak
ELF 31 Maret 2025 1.622 $203.642 61,5%
KBWB 31 Maret 2026 2.415 $203.581
PWR 31 Maret 2025 641 $202.491 163,9%
ADP 31 Maret 2026 787 $202.440 37,5%
CRM 30 Juni 2025 747 $200.465 -24,6%
EQIX 31 Des. 2025 255 $200.005 40,2%
FLC 30 Juni 2025 10.391 $174.365 -1,4%
F 31 Des. 2025 11.660 $139.453 6,6%
F 31 Maret 2025 12.714 $125.869 39,4%
RQI 30 Juni 2026 10.083 $121.496 0,3%
NCZXXXX 31 Maret 2025 25.773 $80.669 Tidak lagi dilacak
CLIK 31 Des. 2025 40.294 $12.249 -74,3%