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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 7 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 KBWB INVESCO EXCH TRADED FD TR II 2,415.0 $204K 0.09% NEW $84.30 +2.1%
122 ADP AUTOMATIC DATA PROCESSING IN Industrials 787.0 $202K 0.09% -4.0 -0.5% $257.23 -14.4%
123 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 20,108.0 $179K 0.07% $8.90 -4.5%
124 HYI WESTERN ASSET HIGH YIELD OPP Financial Services 12,756.0 $142K 0.06% +198.0 +1.6% $11.16 -5.8%
125 CHW CALAMOS GBL DYN INCOME FUND Financial Services 19,006.0 $141K 0.06% -1K -5.5% $7.41 +16.2%
126 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 12,940.0 $140K 0.06% +134.0 +1.1% $10.83 -7.5%
127 NHS NEUBERGER HIGH YIELD ST FD I Financial Services 18,068.0 $134K 0.06% +807.0 +4.7% $7.44 -15.9%
128 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 12,621.0 $127K 0.05% -1K -7.5% $10.08 +0.5%
129 MIDCAP FINANCIAL INVSTMNT CO 10,554.0 $121K 0.05% +337.0 +3.3% $11.44
130 RQI COHEN & STEERS QUALITY INCOM Financial Services 10,083.0 $115K 0.05% $11.42 +16.6%
131 HIX WESTERN ASSET HIGH INCOM FD Financial Services 27,173.0 $113K 0.05% +482.0 +1.8% $4.16 -4.8%
132 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 16,061.0 $92K 0.04% +411.0 +2.6% $5.72 +9.2%
133 USA LIBERTY ALL STAR EQUITY FD Financial Services 13,454.0 $84K 0.04% -953.0 -6.6% $6.28 -8.0%
134 RCS PIMCO STRATEGIC INCOME FD Financial Services 12,149.0 $68K 0.03% $5.57 -3.2%
135 PLUG PLUG POWER INC Industrials 10,289.0 $20K 0.01% $1.97 +68.0%
Page 7 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%