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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 8 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IJH ISHARES TR 2,695.0 $208K 0.07% NEW $77.11 -1.6%
142 RSPN INVESCO EXCHANGE TRADED FD T 3,233.0 $207K 0.07% NEW $64.00 -4.3%
143 CAIQ CALAMOS ETF TR 7,502.0 $201K 0.07% NEW $26.85 -4.8%
144 IWO ISHARES TR 508.0 $200K 0.07% NEW $394.24 -4.2%
145 F FORD MTR CO Consumer Cyclical 12,861.0 $179K 0.07% NEW $13.90 +5.2%
146 CHW CALAMOS GBL DYN INCOME FUND Financial Services 19,480.0 $174K 0.06% +474.0 +2.5% $8.91 -3.8%
147 AVAV AEROVIRONMENT INC Industrials 1,000.0 $165K 0.06% $165.07 -12.4%
148 HYI WESTERN ASSET HIGH YIELD OPP Financial Services 13,081.0 $139K 0.05% +325.0 +2.5% $10.63 -3.0%
149 BTZ BLACKROCK CR ALLOCATION Financial Services 13,238.0 $135K 0.05% +298.0 +2.3% $10.22 -2.6%
150 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 12,941.0 $135K 0.05% +320.0 +2.5% $10.41 -6.3%
151 NHS NEUBERGER HIGH YIELD ST FD I Financial Services 19,017.0 $119K 0.04% +949.0 +5.2% $6.24 -5.0%
152 MIDCAP FINANCIAL INVSTMNT CO 11,186.0 $113K 0.04% +632.0 +6.0% $10.08
153 HIX WESTERN ASSET HIGH INCOM FD Financial Services 27,807.0 $110K 0.04% +634.0 +2.3% $3.96 -2.0%
154 SMR NUSCALE PWR CORP Utilities 10,554.0 $106K 0.04% -29K -73.5% $10.03 -3.3%
155 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 16,892.0 $104K 0.04% +831.0 +5.2% $6.14 +5.0%
156 USA LIBERTY ALL STAR EQUITY FD Financial Services 14,633.0 $85K 0.03% +1K +8.8% $5.81 +2.8%
157 AVAV CALL AEROVIRONMENT INC Industrials 500.0 $83K 0.03% NEW $165.07 -12.4%
158 RCS PIMCO STRATEGIC INCOME FD Financial Services 12,209.0 $67K 0.02% $5.45 -4.9%
159 PLUG PLUG PWR INC Industrials 10,289.0 $28K 0.01% $2.71 -19.9%
Page 8 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%