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Portfolio (Quarterly) Guide ↗

MRA Advisory Group

· CIK 0001841816
13F Portfolio $276M AUM 159 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 50 New 55 Added 45 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,622 $229K 0.10% SOLD
22 CLOZ SERIES PORTFOLIOS TR 8,166 $216K 0.09% SOLD
23 LEIDOS HOLDINGS INC 1,161 $210K 0.09% SOLD
24 ISRG INTUITIVE SURGICAL INC Healthcare 369 $209K 0.09% SOLD
25 ADP AUTOMATIC DATA PROCESSING IN Industrials 787 $202K 0.09% SOLD
26 RQI COHEN & STEERS QUALITY INCOM Financial Services 10,083 $115K 0.05% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Technology 29.8%
Industrials 15.2%
Financial Services 15.0%
Healthcare 12.5%
Consumer Cyclical 8.5%
Consumer Defensive 7.6%
Communication Services 4.0%
Energy 4.0%
Utilities 3.2%
Real Estate 0.2%