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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 6 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SHYG ISHARES TR 8,470.0 $359K 0.13% +46.0 +0.6% $42.41 -1.0%
102 FEZ SPDR INDEX SHS FDS 5,182.0 $356K 0.13% +428.0 +9.0% $68.68 +2.9%
103 IBD NORTHERN LTS FD TR IV 14,727.0 $350K 0.13% NEW $23.77 -1.1%
104 LLY ELI LILLY & CO Healthcare 292.0 $350K 0.13% -694.0 -70.4% $1198.74 -4.2%
105 WTAI WISDOMTREE TR 6,709.0 $318K 0.12% NEW $47.47 -11.6%
106 DE DEERE & CO Industrials 501.0 $318K 0.12% +9.0 +1.8% $634.44 +9.3%
107 PEP PEPSICO INC Consumer Defensive 2,305.0 $312K 0.11% NEW $135.37 +1.7%
108 FIVE FIVE BELOW INC Consumer Cyclical 1,679.0 $302K 0.11% NEW $179.79 +40.3%
109 PWV INVESCO EXCHANGE TRADED FD T 3,728.0 $282K 0.10% +29.0 +0.8% $75.77 +9.0%
110 GLD SPDR GOLD TR Financial Services 765.0 $282K 0.10% +58.0 +8.2% $368.38 +10.4%
111 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 300.0 $281K 0.10% -192.0 -39.0% $936.24 -2.2%
112 AXON CALL AXON ENTERPRISE INC Industrials 500.0 $280K 0.10% NEW $560.61 -8.0%
113 LRCX LAM RESEARCH CORP Technology 639.0 $277K 0.10% NEW $433.33 -29.0%
114 VYM VANGUARD WHITEHALL FDS 1,748.0 $276K 0.10% -36.0 -2.0% $158.03 +3.9%
115 TJX TJX COS INC NEW Consumer Cyclical 1,823.0 $276K 0.10% +46.0 +2.6% $151.49 -12.8%
116 FLKR FRANKLIN TEMPLETON ETF TR 4,122.0 $272K 0.10% NEW $66.08 -6.0%
117 GLW CORNING INC Technology 1,059.0 $270K 0.10% NEW $255.43 -39.6%
118 GDV GABELLI DIVID & INCOME TR Financial Services 9,198.0 $270K 0.10% -876.0 -8.7% $29.40 +2.0%
119 CMCSA COMCAST CORP NEW Communication Services 10,174.0 $250K 0.09% $24.55 +7.9%
120 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 4,658.0 $249K 0.09% -1K -20.5% $53.37 +10.6%
Page 6 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%