Morris Retirement Advisors
Latest statistics and disclosures from MRA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGK, DJD, IVV, QQQE, LMBS, and represent 28.56% of MRA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: KBE (+$6.9M), GDXJ (+$6.7M), XLE, PHYL, HYDW, SRLN, VGK, NFLX, DJD, CEG.
- Started 13 new stock positions in HYDW, Z, GDXJ, CSCO, PHYL, RIOT, CLOZ, CEG, KBWB, FGDL. JEPQ, BE, KBE.
- Reduced shares in these 10 stocks: IVV (-$13M), LITE, WAY, URBN, TMUS, GH, GE, , NNE, EAT.
- Sold out of its positions in MO, BSX, EAT, DUK, BROS, ELF, EQIX, F, MTB, NNE. PAYX, PEP, PM, NOW, TMUS, URBN, WAY, Click Hldgs.
- MRA Advisory Group was a net buyer of stock by $9.2M.
- MRA Advisory Group has $238M in assets under management (AUM), dropping by 3.89%.
- Central Index Key (CIK): 0001841816
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Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.7 | $16M | +6% | 190k | 83.61 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 5.9 | $14M | +5% | 247k | 57.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $14M | -49% | 20k | 684.94 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 5.3 | $13M | +4% | 124k | 102.31 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.9 | $12M | +3% | 233k | 49.99 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.8 | $12M | -2% | 227k | 50.58 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 4.2 | $10M | +6% | 108k | 93.08 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 4.1 | $9.9M | +10% | 240k | 41.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $9.8M | +3% | 49k | 198.62 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.4 | $8.1M | +6% | 38k | 214.69 |
|
| Spdr Series Trust State Street Spd (KBE) | 2.9 | $6.9M | NEW | 114k | 60.69 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.8 | $6.7M | NEW | 59k | 113.78 |
|
| Microsoft Corporation (MSFT) | 2.5 | $6.0M | +5% | 12k | 483.63 |
|
| Apple (AAPL) | 2.0 | $4.8M | +4% | 18k | 271.86 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.9 | $4.5M | -2% | 46k | 98.32 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.3M | -6% | 23k | 186.50 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.8 | $4.3M | +3% | 89k | 47.79 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.8 | $4.2M | +157% | 93k | 44.71 |
|
| Vanguard World Utilities Etf (VPU) | 1.7 | $4.1M | 22k | 185.04 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $4.1M | +7% | 6.2k | 660.10 |
|
| Amazon (AMZN) | 1.5 | $3.7M | -2% | 16k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.9M | -9% | 9.3k | 313.79 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $2.2M | +15% | 29k | 75.91 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $2.2M | +2% | 86k | 25.18 |
|
| Axon Enterprise (AXON) | 0.8 | $1.9M | 3.3k | 567.97 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.8M | +15% | 10k | 177.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | +15% | 5.5k | 322.23 |
|
| Broadcom (AVGO) | 0.7 | $1.8M | +12% | 5.1k | 346.08 |
|
| Pimco Dynamic Income SHS (PDI) | 0.7 | $1.6M | +26% | 92k | 17.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | +38% | 2.4k | 682.02 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | -7% | 14k | 111.41 |
|
| Oklo Com Cl A (OKLO) | 0.6 | $1.5M | +16% | 21k | 71.76 |
|
| Applied Digital Corp Com New (APLD) | 0.6 | $1.3M | +27% | 54k | 24.52 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.5 | $1.2M | NEW | 35k | 35.48 |
|
| Dbx Etf Tr Xtrackers Low (HYDW) | 0.5 | $1.2M | NEW | 26k | 47.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.1M | 7.0k | 162.00 |
|
|
| Guardant Health (GH) | 0.5 | $1.1M | -31% | 11k | 102.14 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +17% | 986.00 | 1074.70 |
|
| Public Service Enterprise (PEG) | 0.4 | $1.0M | 13k | 80.30 |
|
|
| Lumentum Hldgs (LITE) | 0.4 | $978k | -45% | 2.7k | 368.53 |
|
| UnitedHealth (UNH) | 0.4 | $926k | +12% | 2.8k | 330.11 |
|
| EnPro Industries (NPO) | 0.4 | $919k | 4.3k | 214.13 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $911k | +14% | 16k | 57.24 |
|
| Caterpillar (CAT) | 0.4 | $891k | +12% | 1.6k | 572.87 |
|
| Netflix (NFLX) | 0.4 | $887k | +932% | 9.5k | 93.76 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $837k | -13% | 6.4k | 130.06 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $828k | -11% | 6.9k | 120.34 |
|
| Tesla Motors (TSLA) | 0.3 | $780k | +7% | 1.7k | 449.61 |
|
| Modine Manufacturing (MOD) | 0.3 | $768k | +4% | 5.8k | 133.50 |
|
| Carvana Cl A (CVNA) | 0.3 | $753k | +5% | 1.8k | 422.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $740k | 1.3k | 570.68 |
|
|
| Doximity Cl A (DOCS) | 0.3 | $699k | +23% | 16k | 44.28 |
|
| Constellation Energy (CEG) | 0.3 | $697k | NEW | 2.0k | 353.35 |
|
| Wells Fargo & Company (WFC) | 0.3 | $682k | +8% | 7.3k | 93.20 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $664k | 2.6k | 256.07 |
|
|
| Visa Com Cl A (V) | 0.3 | $662k | 1.9k | 350.65 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $660k | 28k | 23.66 |
|
|
| Abbvie (ABBV) | 0.3 | $614k | -6% | 2.7k | 228.50 |
|
| International Business Machines (IBM) | 0.3 | $603k | -9% | 2.0k | 296.19 |
|
| Johnson & Johnson (JNJ) | 0.2 | $571k | -6% | 2.8k | 206.96 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $567k | -27% | 1.8k | 314.80 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $565k | +57% | 40k | 14.17 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $522k | +146% | 2.5k | 208.98 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $522k | 11k | 45.88 |
|
|
| Halozyme Therapeutics (HALO) | 0.2 | $498k | -14% | 7.4k | 67.30 |
|
| Ge Aerospace Com New (GE) | 0.2 | $493k | -48% | 1.6k | 307.98 |
|
| Irhythm Technologies (IRTC) | 0.2 | $491k | 2.8k | 177.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $478k | 777.00 | 614.48 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $464k | NEW | 6.8k | 68.22 |
|
| Verizon Communications (VZ) | 0.2 | $453k | -15% | 11k | 40.73 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $453k | NEW | 5.2k | 86.89 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $451k | 6.9k | 65.10 |
|
|
| Riot Blockchain (RIOT) | 0.2 | $442k | NEW | 35k | 12.67 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $434k | +4% | 3.2k | 135.15 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $424k | +55% | 492.00 | 861.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $410k | +2% | 1.3k | 313.01 |
|
| Home Depot (HD) | 0.2 | $405k | -12% | 1.2k | 344.12 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $398k | 3.1k | 128.83 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $396k | -18% | 1.1k | 360.13 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $379k | +26% | 7.5k | 50.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $374k | 6.9k | 53.83 |
|
|
| Progressive Corporation (PGR) | 0.2 | $363k | 1.6k | 227.70 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $361k | 8.4k | 42.87 |
|
|
| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $350k | 6.2k | 56.19 |
|
|
| Duolingo Cl A Com (DUOL) | 0.1 | $346k | +57% | 2.0k | 175.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $339k | 2.8k | 123.25 |
|
|
| At&t (T) | 0.1 | $339k | -10% | 14k | 24.84 |
|
| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $338k | NEW | 5.9k | 57.60 |
|
| Stride (LRN) | 0.1 | $329k | +87% | 5.1k | 64.93 |
|
| Cisco Systems (CSCO) | 0.1 | $324k | NEW | 4.2k | 77.03 |
|
| Merck & Co (MRK) | 0.1 | $321k | -22% | 3.0k | 105.27 |
|
| Procter & Gamble Company (PG) | 0.1 | $318k | 2.2k | 143.29 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $306k | +21% | 4.8k | 64.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $304k | -5% | 10k | 29.89 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 1.6k | 183.36 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $289k | +17% | 5.3k | 55.00 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $288k | +10% | 3.0k | 97.22 |
|
| Chevron Corporation (CVX) | 0.1 | $286k | -16% | 1.9k | 152.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $280k | -10% | 707.00 | 396.31 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $280k | +6% | 10k | 27.77 |
|
| Analog Devices (ADI) | 0.1 | $280k | 1.0k | 271.31 |
|
|
| Coca-Cola Company (KO) | 0.1 | $276k | -29% | 3.9k | 69.91 |
|
| TJX Companies (TJX) | 0.1 | $273k | +2% | 1.8k | 153.59 |
|
| United Parcel Service CL B (UPS) | 0.1 | $272k | -33% | 2.7k | 99.19 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | -22% | 554.00 | 483.97 |
|
| Amgen (AMGN) | 0.1 | $262k | -24% | 800.00 | 327.19 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.1 | $256k | +8% | 1.0k | 248.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $256k | 1.8k | 143.52 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $250k | -17% | 817.00 | 305.53 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $246k | 3.7k | 66.52 |
|
|
| AeroVironment (AVAV) | 0.1 | $242k | 1.0k | 241.89 |
|
|
| Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) | 0.1 | $239k | -38% | 11k | 22.66 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $230k | -38% | 4.6k | 49.65 |
|
| Deere & Company (DE) | 0.1 | $229k | 492.00 | 465.16 |
|
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $216k | NEW | 8.2k | 26.48 |
|
| Pfizer (PFE) | 0.1 | $211k | 8.5k | 24.90 |
|
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| Leidos Holdings (LDOS) | 0.1 | $210k | 1.2k | 180.47 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $209k | -61% | 369.00 | 566.36 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $209k | -3% | 2.3k | 91.36 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $205k | NEW | 3.5k | 58.12 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $204k | NEW | 2.4k | 84.30 |
|
| Automatic Data Processing (ADP) | 0.1 | $202k | 787.00 | 257.23 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $179k | 20k | 8.90 |
|
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| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $142k | 13k | 11.16 |
|
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| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $141k | -5% | 19k | 7.41 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $140k | 13k | 10.83 |
|
|
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $134k | +4% | 18k | 7.44 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $127k | -7% | 13k | 10.08 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $121k | +3% | 11k | 11.44 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $115k | 10k | 11.42 |
|
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| Western Asset High Incm Fd I (HIX) | 0.0 | $113k | 27k | 4.16 |
|
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| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $92k | +2% | 16k | 5.72 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $85k | -6% | 14k | 6.28 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $68k | 12k | 5.57 |
|
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| Plug Power Com New (PLUG) | 0.0 | $20k | 10k | 1.97 |
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Past Filings by MRA Advisory Group
SEC 13F filings are viewable for MRA Advisory Group going back to 2020
- MRA Advisory Group 2025 Q4 filed Jan. 16, 2026
- MRA Advisory Group 2025 Q3 filed Nov. 7, 2025
- MRA Advisory Group 2025 Q2 filed July 8, 2025
- MRA Advisory Group 2025 Q1 filed April 11, 2025
- MRA Advisory Group 2024 Q4 filed Jan. 14, 2025
- MRA Advisory Group 2024 Q3 filed Oct. 4, 2024
- MRA Advisory Group 2024 Q2 filed Aug. 6, 2024
- MRA Advisory Group 2024 Q1 filed May 3, 2024
- MRA Advisory Group 2023 Q4 filed Feb. 12, 2024
- MRA Advisory Group 2023 Q3 filed Nov. 8, 2023
- MRA Advisory Group 2023 Q2 filed July 17, 2023
- MRA Advisory Group 2023 Q1 filed April 13, 2023
- MRA Advisory Group 2022 Q4 filed Feb. 2, 2023
- Morris Retirement Advisors 2022 Q3 filed Oct. 14, 2022
- Morris Retirement Advisors 2022 Q2 filed Aug. 8, 2022
- Morris Retirement Advisors 2022 Q1 filed May 10, 2022