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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 7 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BIBL NORTHERN LTS FD TR IV 4,161.0 $241K 0.09% NEW $57.88 -4.4%
122 IJR ISHARES TR 1,613.0 $239K 0.09% NEW $148.31 -2.0%
123 BIL SPDR SERIES TRUST 2,597.0 $238K 0.09% +311.0 +13.6% $91.65 -0.2%
124 TSLA TESLA INC Consumer Cyclical 551.0 $232K 0.08% -1K -68.2% $420.60 -15.8%
125 T AT&T INC Communication Services 11,078.0 $229K 0.08% -3K -18.8% $20.70 +24.0%
126 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 325.0 $229K 0.08% NEW $703.34 -1.7%
127 FXL FIRST TR EXCHANGE-TRADED FD 1,043.0 $227K 0.08% NEW $217.22 -0.9%
128 KBWB INVESCO EXCH TRADED FD TR II 2,435.0 $226K 0.08% +20.0 +0.8% $92.97 +5.0%
129 RTX CORPORATION 1,189.0 $226K 0.08% NEW $189.73
130 PAYX PAYCHEX INC Industrials 2,248.0 $221K 0.08% NEW $98.31 +23.8%
131 USMV ISHARES TR 2,289.0 $221K 0.08% NEW $96.45 +4.5%
132 PFE PFIZER INC Healthcare 9,129.0 $220K 0.08% +660.0 +7.8% $24.08 +18.1%
133 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 25,007.0 $214K 0.08% +5K +24.4% $8.56 -3.7%
134 NFLX NETFLIX INC. Communication Services 2,992.0 $214K 0.08% -6K -68.4% $71.40 +9.6%
135 JEPQ J P MORGAN EXCHANGE TRADED F 3,473.0 $213K 0.08% -55.0 -1.6% $61.46 -2.6%
136 VLO VALERO ENERGY CORP Energy 819.0 $213K 0.08% NEW $260.55 +42.3%
137 NZAC SPDR INDEX SHS FDS 3,912.0 $212K 0.08% NEW $54.12 -12.8%
138 DUK DUKE ENERGY CORP NEW Utilities 1,669.0 $211K 0.08% NEW $126.58 -5.0%
139 PRIM PRIMORIS SVCS CORP Industrials 2,112.0 $209K 0.08% NEW $99.11 -24.9%
140 EQIX EQUINIX INC Real Estate 201.0 $209K 0.08% NEW $1040.15 -0.4%
Page 7 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%