Morris Retirement Advisors
Latest statistics and disclosures from MRA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGK, DJD, QQQE, JAAA, and represent 33.85% of MRA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: XLE, LMBS, JAAA, BOND, APLD, OKLO, DJD, SRLN, PLTR, SMR.
- Started 14 new stock positions in PTL, LDOS, FEZ, EWY, XLE, DUK, EQIX, PM, TKO, MTB. PFE, MFIC, APLD, GLD.
- Reduced shares in these 10 stocks: IVV (-$5.6M), SFM, LTH, , AXTA, AIRR, BRBR, , , LRN.
- Sold out of its positions in BRBR, BKNG, CSCO, CRBN, LTH, Pioneer High Income Trust, PFS, XLP, SFM, VTI. AXTA.
- MRA Advisory Group was a net buyer of stock by $2.4M.
- MRA Advisory Group has $229M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001841816
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Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $27M | -17% | 40k | 669.30 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.2 | $14M | 178k | 79.80 |
|
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 5.6 | $13M | +6% | 234k | 55.22 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 5.3 | $12M | 119k | 101.61 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.2 | $12M | +9% | 233k | 50.78 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.9 | $11M | +12% | 224k | 49.79 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 4.1 | $9.5M | +11% | 102k | 93.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $9.2M | 47k | 194.50 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.9 | $9.0M | +8% | 216k | 41.58 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.2 | $7.4M | +3% | 35k | 209.26 |
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| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 12k | 517.94 |
|
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| NVIDIA Corporation (NVDA) | 2.0 | $4.6M | 25k | 186.58 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.0 | $4.5M | -8% | 47k | 96.68 |
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| Apple (AAPL) | 1.9 | $4.3M | 17k | 254.63 |
|
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| Meta Platforms Cl A (META) | 1.8 | $4.2M | 5.7k | 734.36 |
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| Vanguard World Utilities Etf (VPU) | 1.8 | $4.1M | +4% | 22k | 189.41 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.8 | $4.1M | -2% | 86k | 47.63 |
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| Amazon (AMZN) | 1.6 | $3.6M | 16k | 219.57 |
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| Select Sector Spdr Tr Energy (XLE) | 1.4 | $3.2M | NEW | 36k | 89.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.5M | -8% | 10k | 243.56 |
|
| Axon Enterprise (AXON) | 1.0 | $2.3M | -2% | 3.3k | 717.62 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $2.3M | 25k | 91.37 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $2.1M | 85k | 24.45 |
|
|
| Oklo Com Cl A (OKLO) | 0.9 | $2.0M | +83% | 18k | 111.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.6M | +79% | 8.9k | 182.41 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | +9% | 15k | 103.06 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 4.8k | 315.46 |
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| Broadcom (AVGO) | 0.7 | $1.5M | -11% | 4.5k | 329.94 |
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| Pimco Dynamic Income SHS (PDI) | 0.6 | $1.4M | +2% | 72k | 19.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | +7% | 1.7k | 666.31 |
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| Netflix (NFLX) | 0.5 | $1.1M | 917.00 | 1198.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.0M | -6% | 7.0k | 150.86 |
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| Public Service Enterprise (PEG) | 0.5 | $1.0M | 13k | 83.46 |
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| Applied Digital Corp Com New (APLD) | 0.4 | $978k | NEW | 43k | 22.94 |
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| EnPro Industries (NPO) | 0.4 | $970k | 4.3k | 226.00 |
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| Guardant Health (GH) | 0.4 | $960k | -6% | 15k | 62.48 |
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| Doximity Cl A (DOCS) | 0.4 | $932k | -7% | 13k | 73.15 |
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| Ge Aerospace Com New (GE) | 0.4 | $929k | -3% | 3.1k | 300.80 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.4 | $913k | +215% | 25k | 36.00 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $875k | -6% | 7.8k | 112.75 |
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| UnitedHealth (UNH) | 0.4 | $864k | -6% | 2.5k | 345.30 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $800k | +129% | 7.4k | 107.74 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $797k | -7% | 14k | 57.10 |
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| Lumentum Hldgs (LITE) | 0.3 | $791k | -20% | 4.9k | 162.72 |
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| Modine Manufacturing (MOD) | 0.3 | $782k | -4% | 5.5k | 142.15 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $737k | -2% | 1.3k | 568.72 |
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| Tesla Motors (TSLA) | 0.3 | $717k | -24% | 1.6k | 444.75 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $698k | 28k | 24.80 |
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| Abbvie (ABBV) | 0.3 | $669k | 2.9k | 231.55 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $668k | +97% | 2.6k | 258.37 |
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| Caterpillar (CAT) | 0.3 | $660k | 1.4k | 477.30 |
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| Visa Com Cl A (V) | 0.3 | $650k | -8% | 1.9k | 341.31 |
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| Eli Lilly & Co. (LLY) | 0.3 | $640k | -13% | 839.00 | 762.69 |
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| International Business Machines (IBM) | 0.3 | $637k | +12% | 2.3k | 282.13 |
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| Carvana Cl A (CVNA) | 0.3 | $635k | -19% | 1.7k | 377.32 |
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| Halozyme Therapeutics (HALO) | 0.3 | $632k | 8.6k | 73.34 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $606k | 2.5k | 245.56 |
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| Verizon Communications (VZ) | 0.3 | $580k | +2% | 13k | 43.95 |
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| Wells Fargo & Company (WFC) | 0.2 | $564k | -5% | 6.7k | 83.82 |
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| Johnson & Johnson (JNJ) | 0.2 | $547k | +13% | 2.9k | 185.44 |
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| Home Depot (HD) | 0.2 | $547k | 1.3k | 405.16 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $519k | -11% | 11k | 45.84 |
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| Waystar Holding Corp (WAY) | 0.2 | $492k | -23% | 13k | 37.92 |
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| Urban Outfitters (URBN) | 0.2 | $491k | -4% | 6.9k | 71.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $490k | -22% | 7.5k | 65.00 |
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| Metropcs Communications (TMUS) | 0.2 | $488k | 2.0k | 239.42 |
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| Irhythm Technologies (IRTC) | 0.2 | $468k | -18% | 2.7k | 172.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $466k | 776.00 | 600.61 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $439k | 1.3k | 326.36 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $433k | +4% | 968.00 | 447.33 |
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| At&t (T) | 0.2 | $431k | +8% | 15k | 28.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $431k | -2% | 6.9k | 62.47 |
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| Servicenow (NOW) | 0.2 | $409k | -10% | 445.00 | 919.72 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $406k | 6.9k | 58.72 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $404k | -7% | 1.3k | 321.78 |
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| Stride (LRN) | 0.2 | $403k | -40% | 2.7k | 148.92 |
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| Progressive Corporation (PGR) | 0.2 | $395k | 1.6k | 246.99 |
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| Nano Nuclear Energy (NNE) | 0.2 | $391k | +58% | 10k | 38.56 |
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| Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) | 0.2 | $389k | 17k | 22.80 |
|
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $387k | +6% | 3.1k | 125.95 |
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| Amphenol Corp Cl A (APH) | 0.2 | $379k | -2% | 3.1k | 123.75 |
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| Coca-Cola Company (KO) | 0.2 | $372k | +7% | 5.6k | 66.31 |
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| Brinker International (EAT) | 0.2 | $372k | -8% | 2.9k | 126.66 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $362k | -6% | 8.4k | 43.30 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $355k | -36% | 712.00 | 498.95 |
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| Dutch Bros Cl A (BROS) | 0.2 | $353k | -15% | 6.7k | 52.34 |
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| Chevron Corporation (CVX) | 0.2 | $348k | -5% | 2.2k | 155.30 |
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| Procter & Gamble Company (PG) | 0.2 | $346k | +5% | 2.3k | 153.63 |
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| United Parcel Service CL B (UPS) | 0.1 | $344k | +21% | 4.1k | 83.52 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $342k | -13% | 6.2k | 54.85 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $337k | 11k | 31.42 |
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| Altria (MO) | 0.1 | $334k | 5.1k | 66.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $332k | 2.8k | 120.71 |
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| Merck & Co (MRK) | 0.1 | $328k | 3.9k | 83.93 |
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| AeroVironment (AVAV) | 0.1 | $315k | 1.0k | 314.89 |
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| Paychex (PAYX) | 0.1 | $315k | +7% | 2.5k | 126.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $310k | +6% | 1.3k | 243.11 |
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| McDonald's Corporation (MCD) | 0.1 | $302k | +14% | 995.00 | 303.87 |
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| Amgen (AMGN) | 0.1 | $300k | +6% | 1.1k | 282.26 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $299k | -30% | 5.9k | 50.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $294k | 317.00 | 926.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $280k | NEW | 787.00 | 355.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $269k | -2% | 1.6k | 167.37 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $257k | 9.5k | 27.13 |
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| Analog Devices (ADI) | 0.1 | $256k | 1.0k | 245.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $254k | 1.8k | 140.95 |
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| TJX Companies (TJX) | 0.1 | $250k | 1.7k | 144.56 |
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| Boston Scientific Corporation (BSX) | 0.1 | $249k | 2.5k | 97.65 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $244k | NEW | 3.9k | 62.12 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $241k | 3.7k | 65.20 |
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| Elf Beauty (ELF) | 0.1 | $237k | +6% | 1.8k | 132.48 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.1 | $237k | NEW | 952.00 | 249.15 |
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| M&T Bank Corporation (MTB) | 0.1 | $236k | NEW | 1.2k | 197.66 |
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| Automatic Data Processing (ADP) | 0.1 | $232k | 791.00 | 293.50 |
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| Bank of America Corporation (BAC) | 0.1 | $231k | 4.5k | 51.59 |
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| Deere & Company (DE) | 0.1 | $225k | 493.00 | 457.26 |
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| Leidos Holdings (LDOS) | 0.1 | $219k | NEW | 1.2k | 189.03 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $219k | -5% | 2.4k | 91.75 |
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| Philip Morris International (PM) | 0.1 | $218k | NEW | 1.3k | 162.19 |
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| Pepsi (PEP) | 0.1 | $217k | 1.5k | 140.40 |
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| Pfizer (PFE) | 0.1 | $216k | NEW | 8.5k | 25.48 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $215k | NEW | 2.7k | 80.10 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $206k | NEW | 1.7k | 123.76 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $204k | NEW | 1.0k | 201.86 |
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| Equinix (EQIX) | 0.1 | $200k | NEW | 255.00 | 784.33 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $190k | 20k | 9.50 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $152k | +8% | 20k | 7.54 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $147k | +8% | 13k | 11.71 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $142k | 14k | 10.39 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $142k | +8% | 13k | 11.05 |
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| Ford Motor Company (F) | 0.1 | $140k | -4% | 12k | 11.96 |
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| Lehman Brothers First Trust IOF (NHS) | 0.1 | $130k | +10% | 17k | 7.50 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $125k | -2% | 10k | 12.47 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $123k | NEW | 10k | 11.99 |
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| Western Asset High Incm Fd I (HIX) | 0.1 | $116k | +2% | 27k | 4.35 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $93k | +2% | 16k | 5.93 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $92k | 12k | 7.59 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $91k | +2% | 14k | 6.34 |
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| Plug Power Com New (PLUG) | 0.0 | $24k | 10k | 2.33 |
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| Click Hldgs Cl A Ord Shs (CLIK) | 0.0 | $12k | 40k | 0.30 |
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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 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
- Morris Retirement Advisors 2021 Q4 filed Feb. 2, 2022