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Portfolio (Quarterly) Guide ↗

MRA Advisory Group

· CIK 0001841816
13F Portfolio $238M AUM 135 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 58 Added 44 Reduced 18 Exited
Page 5 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MDLZ MONDELEZ INTL INC Consumer Defensive 6,943.0 $374K 0.16% +47.0 +0.7% $53.83 +14.3%
82 PGR PROGRESSIVE CORP Financial Services 1,593.0 $363K 0.15% $227.70 -11.0%
83 SHYG ISHARES TR 8,424.0 $361K 0.15% +59.0 +0.7% $42.87 -1.0%
84 SPYX SPDR SERIES TRUST 6,227.0 $350K 0.15% $56.19 +8.2%
85 DUOL DUOLINGO INC Technology 1,972.0 $346K 0.14% +718.0 +57.3% $175.53 -39.8%
86 IVW ISHARES TR 2,752.0 $339K 0.14% $123.25 +10.9%
87 T AT&T INC Communication Services 13,635.0 $339K 0.14% -2K -10.7% $24.84 +0.4%
88 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 5,861.0 $338K 0.14% NEW $57.60 +5.2%
89 LRN STRIDE INC Consumer Defensive 5,067.0 $329K 0.14% +2K +87.2% $64.93 +35.0%
90 CSCO CISCO SYS INC Technology 4,210.0 $324K 0.14% NEW $77.03 +53.4%
91 MRK MERCK & CO INC Healthcare 3,045.0 $321K 0.14% -866.0 -22.1% $105.27 +10.1%
92 PG PROCTER AND GAMBLE CO Consumer Defensive 2,217.0 $318K 0.13% -37.0 -1.6% $143.29 -0.6%
93 FEZ SPDR INDEX SHS FDS 4,754.0 $306K 0.13% +828.0 +21.1% $64.39 +4.8%
94 CMCSA COMCAST CORP NEW Communication Services 10,174.0 $304K 0.13% -536.0 -5.0% $29.89 -16.1%
95 RTX RTX CORPORATION Industrials 1,586.0 $291K 0.12% -23.0 -1.4% $183.36 -4.6%
96 BAC BANK AMERICA CORP Financial Services 5,258.0 $289K 0.12% +783.0 +17.5% $55.00 -6.4%
97 EWY ISHARES INC 2,963.0 $288K 0.12% +278.0 +10.3% $97.22 +91.7%
98 CVX CHEVRON CORP NEW Energy 1,877.0 $286K 0.12% -363.0 -16.2% $152.41 +25.3%
99 GLD SPDR GOLD TR Financial Services 707.0 $280K 0.12% -80.0 -10.2% $396.31 +5.2%
100 GDV GABELLI DIVID & INCOME TR Financial Services 10,074.0 $280K 0.12% +615.0 +6.5% $27.77 +4.5%
Page 5 of 7  ·  135 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 28.4%
Financial Services 17.3%
Communication Services 13.6%
Industrials 12.4%
Healthcare 9.6%
Consumer Cyclical 8.5%
Utilities 4.7%
Consumer Defensive 4.1%
Energy 1.4%