AAPLApple Inc.
What MRA Advisory Group reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1841816 · Filed Jul 8, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 198.3K | +2.9% | $17.6M | 6.4% |
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV | 252.8K | +1.6% | $16M | 5.8% |
JANUS DETROIT STR TRHENDRSON AAA CL | 247.4K | +2.1% | $12.5M | 4.5% |
ISHARES TRMSCI USA QLT FCT |
| 52.4K |
| +2.5% |
| $11.5M |
| 4.2% |
PIMCO ETF TRACTIVE BD ETF | 119.8K | +2.9% | $11M | 4% |
SSGA ACTIVE ETF TRST STR BL LN ETF | 259.6K | New | $10.5M | 3.8% |
ISHARES INCMSCI STH KOR ETF | 47.8K | −12.6% | $9.7M | 3.5% |
ISHARES TRUS AER DEF ETF | 38K | +1.0% | $9.2M | 3.3% |
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT | 72.7K | +1.0% | $8.9M | 3.2% |
ISHARES TRCORE S&P500 ETF | 11.5K | −1.5% | $8.6M | 3.1% |
SPDR SERIES TRUSTST STR SP BANK | 112.6K | New | $7.7M | 2.8% |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 148.2K | +1.8% | $7.4M | 2.7% |
ISHARES TRMRGSTR SM CP GR | 110.8K | +1.0% | $7.3M | 2.6% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 86.9K | +2.2% | $5.8M | 2.1% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 57.2K | +3.3% | $5.6M | 2% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 41.4K | −3.6% | $5.5M | 2% |
GLOBAL X FDSUS INFR DEV ETF | 87.2K | −1.8% | $5.1M | 1.9% |
VANGUARD WORLD FDUTILITIES ETF | 24.2K | −0.6% | $4.7M | 1.7% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 83.7K | New | $4.4M | 1.6% |
AAPLApple Inc. | 15K | −15.4% | $4.3M | 1.6% |
AMZNAmazon Com Inc | 14.6K | −10.0% | $3.5M | 1.3% |
BEBloom Energy Corp | 10.2K | +87.2% | $3.1M | 1.1% |
MSFTMicrosoft Corp | 8.1K | −36.7% | $3M | 1.1% |
EVTEaton Vance Tax-Advantaged Dividend Income Fund | 89.1K | +1.9% | $2.5M | 0.9% |
GOOGAlphabet Inc. | 6.9K | −27.1% | $2.4M | 0.9% |
WMTWalmart Inc. | 19.9K | +40.4% | $2.2M | 0.8% |
NVDANVIDIA Corp | 10.8K | −56.4% | $2.2M | 0.8% |
CSCOCisco Systems, Inc. | 17.9K | +327.4% | $2.1M | 0.8% |
MOAltria Group, Inc. | 29.2K | New | $2.1M | 0.8% |
ABBVAbbVie Inc. | 7.9K | +195.5% | $2M | 0.7% |
NPOEnpro Inc. | 4.9K | ±0% | $1.8M | 0.7% |
GHGuardant Health, Inc. | 12K | +6.2% | $1.8M | 0.7% |
AVGOBroadcom Inc. | 4.7K | −9.6% | $1.8M | 0.6% |
VRTVertiv Holdings Co | 5.2K | −27.9% | $1.8M | 0.6% |
LITELumentum Holdings Inc. | 2K | −15.7% | $1.7M | 0.6% |
PGIM ETF TRACTV HY BD ETF | 49.8K | −3.7% | $1.7M | 0.6% |
ALABAstera Labs, Inc. | 3.6K | New | $1.7M | 0.6% |
DBX ETF TRXTRACKERS LOW | 37K | −4.3% | $1.7M | 0.6% |
METAMeta Platforms, Inc. | 3K | −52.6% | $1.7M | 0.6% |
PDIPIMCO Dynamic Income Fund | 98.1K | +3.4% | $1.6M | 0.6% |
CVXChevron Corp | 9.7K | +416.3% | $1.6M | 0.6% |
HDHome Depot, Inc. | 4.4K | +304.4% | $1.6M | 0.6% |
KOCoca Cola Co | 19K | +375.7% | $1.5M | 0.6% |
AMGNAmgen Inc | 4.3K | +430.7% | $1.5M | 0.6% |
CRDOCredo Technology Group Holding Ltd | 5.4K | New | $1.5M | 0.5% |
DOCNDigitalOcean Holdings, Inc. | 9.3K | New | $1.5M | 0.5% |
CATCaterpillar Inc | 1.3K | −11.3% | $1.4M | 0.5% |
BMYBristol Myers Squibb Co | 23.7K | New | $1.4M | 0.5% |
CCitigroup Inc | 9.6K | +338.0% | $1.3M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 1.7K | −25.5% | $1.2M | 0.5% |
GEGeneral Electric Co | 3.3K | +94.1% | $1.2M | 0.4% |
MODModine Manufacturing Co | 4.3K | −22.3% | $1.2M | 0.4% |
CACICACI International Inc | 2.4K | New | $1.1M | 0.4% |
AXONAxon Enterprise, Inc. | 2K | −44.0% | $1.1M | 0.4% |
COPConocoPhillips | 10.7K | New | $1.1M | 0.4% |
GEVGE Vernova Inc. | 878 | New | $1M | 0.4% |
PEGPublic Service Enterprise Group Inc | 12.6K | +0.1% | $1M | 0.4% |
UNHUnitedHealth Group Inc | 2.4K | −13.8% | $1M | 0.4% |
JPMJPMorgan Chase & Co | 3K | −48.1% | $965.9K | 0.4% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 16.3K | +0.1% | $921.3K | 0.3% |
BTSGBrightSpring Health Services, Inc. | 12.7K | New | $889K | 0.3% |
APHAmphenol Corp | 5K | +41.2% | $881.2K | 0.3% |
ELANElanco Animal Health Inc | 31.5K | New | $775.5K | 0.3% |
EXXON MOBIL CORPCOM | 5.3K | −24.4% | $722.7K | 0.3% |
NXTNextpower Inc. | 6K | New | $715K | 0.3% |
HTDJohn Hancock Tax-Advantaged Dividend Income Fund | 27.6K | −0.2% | $703K | 0.3% |
PFSProvident Financial Services Inc | 29.6K | +1.1% | $699K | 0.3% |
AEISAdvanced Energy Industries Inc | 1.8K | New | $674.2K | 0.2% |
VZVerizon Communications Inc | 15.6K | +40.0% | $660.9K | 0.2% |
FORMFormfactor Inc | 4.1K | New | $658.2K | 0.2% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 984 | −7.8% | $645.4K | 0.2% |
PLTRPalantir Technologies Inc. | 5.3K | −53.5% | $613.6K | 0.2% |
APLDApplied Digital Corp. | 16.3K | −69.5% | $608.7K | 0.2% |
GOOGLAlphabet Inc. | 1.7K | −0.7% | $590.4K | 0.2% |
SKYChampion Homes, Inc. | 6.5K | New | $576K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 776 | ±0% | $571.2K | 0.2% |
MRKMerck & Co., Inc. | 4.4K | +44.1% | $568K | 0.2% |
LMTLockheed Martin Corp | 1.1K | +94.6% | $551K | 0.2% |
VSATViasat Inc | 6.1K | New | $547.2K | 0.2% |
OKLOOklo Inc. | 10.4K | −56.7% | $546.6K | 0.2% |
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | 11.5K | +0.4% | $515.5K | 0.2% |
MAMastercard Inc | 979 | −25.2% | $502.8K | 0.2% |
UPSUnited Parcel Service Inc | 4.6K | +69.8% | $491.4K | 0.2% |
JNJJohnson & Johnson | 1.8K | −32.9% | $469.6K | 0.2% |
IBMInternational Business Machines Corp | 1.7K | −15.2% | $465.8K | 0.2% |
ISHARES TRUS HLTHCARE ETF | 6.9K | +0.1% | $464.7K | 0.2% |
ISHARES TRESG MSCI KLD ETF | 3.1K | New | $445.3K | 0.2% |
VVisa Inc. | 1.3K | −33.1% | $440.2K | 0.2% |
INDVIndivior Pharmaceuticals, Inc. | 10.6K | New | $433.7K | 0.2% |
GLGlobe Life Inc. | 2.3K | New | $413K | 0.1% |
ADIAnalog Devices Inc | 1K | ±0% | $410.6K | 0.1% |
TXNTexas Instruments Inc | 1.4K | New | $408.4K | 0.1% |
MDLZMondelez International, Inc. | 7K | +0.7% | $407.5K | 0.1% |
NORTHERN LTS FD TR IVINSPIRE 500 ETF | 1.4K | +7.0% | $400.7K | 0.1% |
KTOSKratos Defense & Security Solutions, Inc. | 8K | −72.3% | $399.5K | 0.1% |
AMDAdvanced Micro Devices Inc | 660 | New | $383.4K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 2.8K | +0.1% | $378.9K | 0.1% |
SPDR SERIES TRUSTST STR SP500FF | 6.1K | New | $375.7K | 0.1% |
PGRProgressive Corp | 1.7K | +0.1% | $370.9K | 0.1% |
VSECVSE Corp | 1.6K | New | $362.8K | 0.1% |
ISHARES TR0-5YR HI YL CP | 8.5K | +0.2% | $359.2K | 0.1% |
SPDR INDEX SHS FDSST STR EU 50 ETF | 5.2K | New | $355.9K | 0.1% |
NORTHERN LTS FD TR IVINSPIRE CORP BD | 14.7K | +31.0% | $350.1K | 0.1% |
LLYELI LILLY & Co | 292 | −71.7% | $350K | 0.1% |
WISDOMTREE TRARTI INT INN FD | 6.7K | New | $318.5K | 0.1% |
DEDeere & Co | 501 | +0.2% | $317.9K | 0.1% |
PEPPepsiCo Inc | 2.3K | New | $312K | 0.1% |
FIVEFive Below, Inc | 1.7K | New | $301.9K | 0.1% |
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE | 3.7K | +0.4% | $282.5K | 0.1% |
GLDSPDR Gold Trust | 765 | ±0% | $281.8K | 0.1% |
COSTCostco Wholesale Corp | 300 | −39.4% | $280.9K | 0.1% |
| 500 | ±0% | $280.3K | 0.1% |
LRCXLAM Research Corp | 639 | −44.1% | $276.9K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.7K | −2.0% | $276.2K | 0.1% |
TJXTJX Companies Inc | 1.8K | +1.6% | $276.2K | 0.1% |
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA | 4.1K | New | $272.4K | 0.1% |
GLWCorning Inc | 1.1K | New | $270.5K | 0.1% |
GDVGabelli Dividend & Income Trust | 9.2K | −9.3% | $270.4K | 0.1% |
CMCSAComcast Corp | 10.2K | ±0% | $249.8K | 0.1% |
FGDLFranklin Templeton Holdings Trust | 4.7K | +5.4% | $248.6K | 0.1% |
NORTHERN LTS FD TR IVINSPIRE 100 ETF | 4.2K | −2.3% | $240.8K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.6K | ±0% | $239.2K | 0.1% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 2.6K | New | $238K | 0.1% |
TSLATesla, Inc. | 551 | −70.5% | $231.8K | 0.1% |
TAT&T Inc. | 11.1K | −19.1% | $229.3K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 325 | ±0% | $228.6K | 0.1% |
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX | 1K | New | $226.6K | 0.1% |
INVESCO EXCH TRADED FD TR IIKBW BK ETF | 2.4K | New | $226.4K | 0.1% |
RTX CORPORATIONCOM | 1.2K | New | $225.6K | 0.1% |
PAYXPaychex Inc | 2.2K | New | $221K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 2.3K | New | $220.8K | 0.1% |
PFEPfizer Inc | 9.1K | +4.5% | $219.8K | 0.1% |
HYTBlackRock Corporate High Yield Fund, Inc. | 25K | +3.2% | $214.1K | 0.1% |
NFLXNetflix Inc | 3K | −72.6% | $213.6K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 3.5K | New | $213.5K | 0.1% |
VLOValero Energy Corp | 819 | New | $213.4K | 0.1% |
SPDR INDEX SHS FDSST STR MSCI EAFE | 3.9K | New | $211.7K | 0.1% |
DUKDuke Energy CORP | 1.7K | +0.2% | $211.3K | 0.1% |
PRIMPrimoris Services Corp | 2.1K | New | $209.3K | 0.1% |
EQIXEquinix Inc | 201 | New | $209.1K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 2.7K | New | $207.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | 3.2K | New | $206.9K | 0.1% |
CALAMOS ETF TRNASDAQ AUTOCALLL | 7.5K | New | $201.4K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 508 | New | $200.3K | 0.1% |
FFord Motor Co | 12.9K | New | $178.8K | 0.1% |
CHWCalamos Global Dynamic Income Fund | 19.5K | +1.2% | $173.6K | 0.1% |
AVAVAeroVironment Inc | 1K | ±0% | $165.1K | 0.1% |
HYIWestern Asset High Yield Opportunity Fund Inc. | 13.1K | +1.3% | $139.1K | 0.1% |
BTZBlackRock Credit Allocation Income Trust | 13.2K | +1.2% | $135.3K | 0.1% |
NDMONuveen Dynamic Municipal Opportunities Fund | 12.9K | +1.5% | $134.7K | 0.1% |
NHSNeuberger High Yield Strategies Fund Inc. | 19K | +2.8% | $118.7K | 0.1% |
MFICMidCap Financial Investment Corp | 11.2K | +3.2% | $112.8K | 0.1% |
HIXWestern Asset High Income Fund II Inc. | 27.8K | +2.6% | $110.1K | 0.1% |
SMRNUSCALE POWER Corp | 10.6K | −79.4% | $105.9K | 0.1% |
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 16.9K | +2.5% | $103.7K | 0.1% |
USALiberty ALL Star Equity Fund | 14.6K | +2.6% | $85K | 0.1% |
| 500 | ±0% | $82.5K | 0.1% |
RCSPIMCO Strategic Income Fund, Inc. | 12.2K | +0.1% | $66.5K | 0.1% |
PLUGPlug Power Inc | 10.3K | ±0% | $27.9K | 0.1% |
