Morris Retirement Advisors
Latest statistics and disclosures from MRA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, DJD, SRLN, JAAA, VGK, and represent 28.37% of MRA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BOND (+$6.6M), VDC (+$6.6M), SPMO (+$6.1M), SRLN, NVDA, GOOGL, JAAA, META, VWOB, LMBS.
- Started 20 new stock positions in QCOM, MU, TSM, HALO, CB, VDC, SITM, XMTR, Exxon Mobil Corp, HNGE. QEFA, BRK.B, ABT, NPWR, WFC, MPC, VSXY, SPMO, PG, ADP.
- Reduced shares in these 10 stocks: QUAL (-$11M), GDXJ (-$5.6M), VGK, EWY, ISCG, CSCO, ABBV, CVX, MO, GOOG.
- Sold out of its positions in AVAV, CACI, GLW, DUK, XOM, FIVE, F, FLKR, GL, INDV.
- MRA Advisory Group was a net buyer of stock by $245k.
- MRA Advisory Group has $267M in assets under management (AUM), dropping by -3.12%.
- Central Index Key (CIK): 0001841816
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Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 151 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 6.4 | $17M | +63% | 196k | 86.99 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 5.9 | $16M | 250k | 62.83 |
|
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 5.6 | $15M | +43% | 372k | 40.39 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $15M | +19% | 296k | 50.47 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.9 | $13M | -24% | 151k | 86.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $8.7M | 11k | 765.82 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.1 | $8.3M | +15% | 171k | 48.46 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 3.0 | $8.0M | -8% | 67k | 120.11 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.7 | $7.2M | +31% | 115k | 63.13 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 2.7 | $7.1M | 113k | 63.22 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 2.6 | $7.1M | -10% | 34k | 207.18 |
|
| Vanguard World Consum Stp Etf (VDC) | 2.5 | $6.6M | NEW | 30k | 218.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.3 | $6.1M | NEW | 40k | 151.58 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $6.0M | +144% | 26k | 228.38 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.0 | $5.4M | +5% | 88k | 61.50 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.9 | $5.2M | -23% | 85k | 61.18 |
|
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | +17% | 9.6k | 512.90 |
|
| Apple (AAPL) | 1.8 | $4.9M | -2% | 15k | 333.01 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.7 | $4.6M | -47% | 25k | 182.78 |
|
| Meta Platforms Cl A (META) | 1.7 | $4.6M | +108% | 6.4k | 725.22 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.7 | $4.5M | 86k | 52.50 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.6 | $4.3M | 42k | 103.24 |
|
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| Vanguard World Utilities Etf (VPU) | 1.6 | $4.3M | +4% | 25k | 171.00 |
|
| Amazon (AMZN) | 1.5 | $4.1M | +13% | 17k | 249.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | +509% | 10k | 344.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $2.6M | -8% | 9.4k | 276.97 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $2.5M | 90k | 27.91 |
|
|
| Lumentum Hldgs (LITE) | 0.8 | $2.2M | +12% | 2.3k | 971.35 |
|
| Guardant Health (GH) | 0.8 | $2.2M | 12k | 178.36 |
|
|
| Digitalocean Hldgs (DOCN) | 0.7 | $1.8M | +45% | 14k | 133.39 |
|
| Dbx Etf Tr Xtrackers Low (HYDW) | 0.6 | $1.7M | 36k | 45.62 |
|
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.6 | $1.6M | 49k | 33.43 |
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| Broadcom (AVGO) | 0.6 | $1.6M | -3% | 4.5k | 351.19 |
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| Astera Labs (ALAB) | 0.6 | $1.5M | +19% | 4.3k | 355.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | +17% | 6.2k | 241.33 |
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| EnPro Industries (NPO) | 0.6 | $1.5M | 4.9k | 306.26 |
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| Pimco Dynamic Income SHS (PDI) | 0.5 | $1.4M | +2% | 101k | 14.03 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.3M | 1.7k | 762.60 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | -39% | 12k | 103.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +27% | 3.8k | 330.85 |
|
| UnitedHealth (UNH) | 0.4 | $1.1M | +28% | 3.1k | 367.08 |
|
| ViaSat (VSAT) | 0.4 | $1.1M | +163% | 16k | 70.38 |
|
| Axon Enterprise (AXON) | 0.4 | $1.1M | +2% | 2.6k | 422.52 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | 1.3k | 810.91 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -55% | 3.1k | 340.77 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $994k | +194% | 859.00 | 1157.12 |
|
| Modine Manufacturing (MOD) | 0.4 | $993k | +22% | 5.3k | 187.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $981k | 5.2k | 187.05 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $932k | -11% | 4.8k | 194.78 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $919k | 16k | 56.22 |
|
|
| Exxonmobil Holdings Corp Com Shs | 0.3 | $861k | NEW | 5.3k | 162.74 |
|
| Brightspring Health Svcs (BTSG) | 0.3 | $857k | +18% | 15k | 56.75 |
|
| Public Service Enterprise (PEG) | 0.3 | $846k | 13k | 67.34 |
|
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| Victorias Secret And Common Stock (VSXY) | 0.3 | $770k | NEW | 8.7k | 88.46 |
|
| Hinge Health Cl A (HNGE) | 0.3 | $755k | NEW | 7.8k | 97.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $744k | -93% | 3.3k | 222.22 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $741k | NEW | 6.7k | 110.39 |
|
| FormFactor (FORM) | 0.3 | $741k | +20% | 5.0k | 149.32 |
|
| Verizon Communications (VZ) | 0.3 | $735k | +2% | 16k | 45.87 |
|
| Ge Vernova (GEV) | 0.3 | $712k | -14% | 749.00 | 950.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $704k | NEW | 1.5k | 456.08 |
|
| Xometry Class A Com (XMTR) | 0.3 | $681k | NEW | 6.6k | 102.85 |
|
| Provident Financial Services (PFS) | 0.2 | $662k | 30k | 22.15 |
|
|
| Sitime Corp (SITM) | 0.2 | $619k | NEW | 950.00 | 651.70 |
|
| Merck & Co (MRK) | 0.2 | $614k | -4% | 4.2k | 145.31 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $612k | 28k | 22.18 |
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| Amgen (AMGN) | 0.2 | $608k | -66% | 1.4k | 421.60 |
|
| Abbvie (ABBV) | 0.2 | $582k | -71% | 2.2k | 261.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $574k | 776.00 | 739.89 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $571k | -4% | 938.00 | 609.00 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $568k | +11% | 2.0k | 281.86 |
|
| Altria (MO) | 0.2 | $565k | -71% | 8.4k | 67.34 |
|
| Elanco Animal Health (ELAN) | 0.2 | $558k | -20% | 25k | 22.39 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $553k | +31% | 6.6k | 84.29 |
|
| Netflix (NFLX) | 0.2 | $547k | +162% | 7.9k | 69.58 |
|
| Chevron Corporation (CVX) | 0.2 | $541k | -72% | 2.7k | 204.20 |
|
| Coca-Cola Company (KO) | 0.2 | $527k | -67% | 6.1k | 86.08 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $515k | 12k | 44.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $506k | -8% | 994.00 | 509.19 |
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| Micron Technology (MU) | 0.2 | $504k | NEW | 473.00 | 1065.89 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $497k | 6.9k | 71.56 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $490k | 1.9k | 264.71 |
|
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $465k | 3.2k | 146.18 |
|
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| Visa Com Cl A (V) | 0.2 | $462k | 1.3k | 359.46 |
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| Wells Fargo & Company (WFC) | 0.2 | $461k | NEW | 5.8k | 80.05 |
|
| Home Depot (HD) | 0.2 | $458k | -63% | 1.6k | 284.56 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $426k | -21% | 773.00 | 551.15 |
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| Procter & Gamble Company (PG) | 0.2 | $420k | NEW | 2.9k | 145.29 |
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| Analog Devices (ADI) | 0.2 | $410k | 1.0k | 396.66 |
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| Applied Digital Corp Com New (APLD) | 0.2 | $407k | +2% | 17k | 24.37 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $407k | 7.0k | 57.82 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $392k | 2.8k | 142.28 |
|
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| Oklo Com Cl A (OKLO) | 0.1 | $384k | 10k | 37.02 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $384k | 6.1k | 62.48 |
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| Cisco Systems (CSCO) | 0.1 | $373k | -80% | 3.5k | 107.62 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $369k | -13% | 3.9k | 93.44 |
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| International Business Machines (IBM) | 0.1 | $365k | 1.7k | 219.93 |
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| Automatic Data Processing (ADP) | 0.1 | $359k | NEW | 1.4k | 258.06 |
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| Bristol Myers Squibb (BMY) | 0.1 | $352k | -76% | 5.6k | 62.40 |
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| Progressive Corporation (PGR) | 0.1 | $352k | 1.7k | 207.26 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $351k | 8.5k | 41.25 |
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| Chubb (CB) | 0.1 | $349k | NEW | 1.1k | 325.37 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $343k | 15k | 23.00 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $339k | 8.0k | 42.69 |
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| Deere & Company (DE) | 0.1 | $337k | 502.00 | 671.90 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | +51% | 15k | 21.76 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $329k | -5% | 4.9k | 67.31 |
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| Ge Aerospace Com New (GE) | 0.1 | $326k | -68% | 1.0k | 312.24 |
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| Abbott Laboratories (ABT) | 0.1 | $324k | NEW | 3.3k | 98.84 |
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| Net Power Com Cl A (NPWR) | 0.1 | $320k | NEW | 215k | 1.49 |
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| Pepsi (PEP) | 0.1 | $314k | +7% | 2.5k | 126.73 |
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| ConocoPhillips (COP) | 0.1 | $303k | -77% | 2.4k | 125.14 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $293k | 6.7k | 43.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 765.00 | 380.84 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.1 | $286k | -24% | 1.1k | 272.22 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $285k | 3.7k | 76.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $285k | +4% | 313.00 | 909.29 |
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| Advanced Micro Devices (AMD) | 0.1 | $282k | -30% | 461.00 | 611.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $276k | -27% | 987.00 | 280.09 |
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| At&t (T) | 0.1 | $272k | 11k | 24.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $271k | 1.7k | 155.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $268k | NEW | 538.00 | 498.35 |
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| Qualcomm (QCOM) | 0.1 | $268k | NEW | 1.5k | 183.98 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $262k | 9.3k | 28.29 |
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| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.1 | $240k | +22% | 9.2k | 26.19 |
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| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $238k | -7% | 4.3k | 55.27 |
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| Pfizer (PFE) | 0.1 | $235k | -9% | 8.2k | 28.52 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $231k | 1.0k | 221.00 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $223k | 2.3k | 97.44 |
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| Raytheon Co-cl A | 0.1 | $221k | 1.2k | 185.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $219k | 1.6k | 136.04 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $219k | +2% | 3.6k | 61.26 |
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| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 0.1 | $217k | NEW | 4.0k | 53.57 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $213k | 325.00 | 656.71 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $213k | 2.4k | 87.23 |
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| TJX Companies (TJX) | 0.1 | $212k | -12% | 1.6k | 132.28 |
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| Citigroup Com New (C) | 0.1 | $210k | -83% | 1.6k | 129.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $206k | NEW | 520.00 | 395.27 |
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| Equinix (EQIX) | 0.1 | $203k | 201.00 | 1011.72 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $200k | -4% | 610.00 | 328.51 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $194k | 25k | 7.84 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $159k | 20k | 8.07 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $130k | 13k | 9.86 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $124k | 13k | 9.31 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $116k | 13k | 8.84 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $107k | +2% | 17k | 6.18 |
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| Lehman Brothers First Trust IOF (NHS) | 0.0 | $104k | 19k | 5.42 |
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| Western Asset High Incm Fd I (HIX) | 0.0 | $102k | +3% | 29k | 3.53 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $100k | +2% | 11k | 8.74 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $87k | +2% | 15k | 5.77 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $62k | 12k | 5.06 |
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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 2026 Q3 filed Oct. 7, 2026
- MRA Advisory Group 2026 Q2 filed July 8, 2026
- MRA Advisory Group 2026 Q1 filed April 22, 2026
- 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