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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 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMZN AMAZON COM INC Consumer Cyclical 14,586.0 $3.5M 1.26% -1K -8.0% $238.34 +8.5%
22 BE BLOOM ENERGY CORP Industrials 10,196.0 $3.1M 1.12% +5K +95.7% $302.69 -16.5%
23 MSFT MICROSOFT CORP Technology 8,101.0 $3.0M 1.10% -4K -34.4% $373.03 +34.0%
24 EVT EATON VANCE TAX ADVT DIV INC Financial Services 89,137.0 $2.5M 0.89% +3K +3.1% $27.68 +5.1%
25 GOOG ALPHABET INC 6,929.0 $2.4M 0.89% -2K -25.5% $353.34
26 WMT WALMART INC Consumer Defensive 19,865.0 $2.2M 0.82% +6K +40.8% $113.26 -5.4%
27 NVDA NVIDIA CORPORATION Technology 10,815.0 $2.2M 0.78% -12K -53.3% $200.09 +15.1%
28 CSCO CISCO SYS INC Technology 17,937.0 $2.1M 0.76% +14K +326.1% $117.46 -7.0%
29 MO ALTRIA GROUP INC Consumer Defensive 29,199.0 $2.1M 0.76% NEW $71.95 -4.3%
30 ABBV ABBVIE INC Healthcare 7,883.0 $2.0M 0.72% +5K +193.3% $251.65 +1.9%
31 NPO ENPRO INC Industrials 4,860.0 $1.8M 0.66% +567.0 +13.2% $376.93 -21.2%
32 GH GUARDANT HEALTH INC Healthcare 12,026.0 $1.8M 0.65% +1K +13.5% $150.03 +7.6%
33 AVGO BROADCOM INC Technology 4,695.0 $1.8M 0.64% -400.0 -7.8% $377.77 -5.3%
34 VRT VERTIV HOLDINGS CO Industrials 5,238.0 $1.8M 0.64% -2K -25.1% $334.79 -16.2%
35 LITE LUMENTUM HLDGS INC Technology 2,032.0 $1.7M 0.63% -622.0 -23.4% $858.26 +2.7%
36 PHYL PGIM ETF TR 49,794.0 $1.7M 0.63% +15K +41.8% $34.88 -1.0%
37 ALAB ASTERA LABS INC Technology 3,594.0 $1.7M 0.63% NEW $483.01 -35.7%
38 HYDW DBX ETF TR 36,978.0 $1.7M 0.63% +11K +42.3% $46.84 -0.6%
39 META META PLATFORMS INC Communication Services 3,048.0 $1.7M 0.62% -3K -50.6% $563.26 +9.5%
40 PDI PIMCO DYNAMIC INCOME FD Financial Services 98,079.0 $1.6M 0.59% +6K +6.8% $16.70 -8.2%
Page 2 of 8  ·  159 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%