Morris Retirement Advisors
Latest statistics and disclosures from MRA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGK, DJD, JAAA, QUAL, BOND, and represent 24.88% of MRA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: MO, ALAB, CSCO, CRDO, DOCN, BE, BMY, ABBV, CVX, AMGN.
- Started 39 new stock positions in BMY, SKY, CRDO, FORM, KBWB, INDV, WTAI, RSPN, JEPQ, FIVE.
- Reduced shares in these 10 stocks: NVDA, META, MSFT, EWY, APLD, KTOS, GOOG, JPM, LLY, AXON.
- Sold out of its positions in BAC, CRS, CVNA, RQI, CEG, DUOL, DOCS, HALO, IRTC, GTOQ. MCD, NHS.R, PG, RTX, RIOT, WGS, LRN, TKO, TTWO, WFC, USFR, Z.
- MRA Advisory Group was a net buyer of stock by $7.3M.
- MRA Advisory Group has $276M in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0001841816
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Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 157 positions in its portfolio as reported in the June 2026 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) | 6.4 | $18M | +2% | 198k | 88.54 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 5.8 | $16M | 253k | 63.37 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.5 | $13M | +2% | 247k | 50.49 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $12M | +2% | 52k | 219.43 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 4.0 | $11M | +2% | 120k | 92.21 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 3.8 | $11M | +2% | 260k | 40.29 |
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| Ishares Msci Sth Kor Etf (EWY) | 3.5 | $9.7M | -12% | 48k | 201.90 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.3 | $9.2M | 38k | 242.42 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 3.2 | $8.9M | 73k | 122.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $8.6M | 12k | 748.86 |
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| Spdr Series Trust St Str Sp Bank (KBE) | 2.8 | $7.7M | +4% | 113k | 68.22 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.7 | $7.4M | 148k | 49.78 |
|
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.6 | $7.3M | 111k | 65.54 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.1 | $5.8M | +2% | 87k | 67.24 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.0 | $5.6M | +3% | 57k | 98.25 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.0 | $5.5M | -3% | 41k | 133.25 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.9 | $5.1M | 87k | 58.92 |
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| Vanguard World Utilities Etf (VPU) | 1.7 | $4.7M | 24k | 195.73 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $4.4M | 84k | 53.11 |
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| Apple (AAPL) | 1.6 | $4.3M | -15% | 15k | 289.36 |
|
| Amazon (AMZN) | 1.3 | $3.5M | -10% | 15k | 238.34 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $3.1M | +87% | 10k | 302.69 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | -36% | 8.1k | 373.03 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $2.5M | 89k | 27.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | -27% | 6.9k | 353.34 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.2M | +40% | 20k | 113.26 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | -56% | 11k | 200.09 |
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| Cisco Systems (CSCO) | 0.8 | $2.1M | +327% | 18k | 117.46 |
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| Altria (MO) | 0.8 | $2.1M | NEW | 29k | 71.95 |
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| Abbvie (ABBV) | 0.7 | $2.0M | +195% | 7.9k | 251.65 |
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| EnPro Industries (NPO) | 0.7 | $1.8M | 4.9k | 376.93 |
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| Guardant Health (GH) | 0.7 | $1.8M | +6% | 12k | 150.03 |
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| Broadcom (AVGO) | 0.6 | $1.8M | -9% | 4.7k | 377.77 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.8M | -27% | 5.2k | 334.79 |
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| Lumentum Hldgs (LITE) | 0.6 | $1.7M | -15% | 2.0k | 858.26 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.6 | $1.7M | -3% | 50k | 34.88 |
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| Astera Labs (ALAB) | 0.6 | $1.7M | NEW | 3.6k | 483.01 |
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| Dbx Etf Tr Xtrackers Low (HYDW) | 0.6 | $1.7M | -4% | 37k | 46.84 |
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| Meta Platforms Cl A (META) | 0.6 | $1.7M | -52% | 3.0k | 563.26 |
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| Pimco Dynamic Income SHS (PDI) | 0.6 | $1.6M | +3% | 98k | 16.70 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | +416% | 9.7k | 165.77 |
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| Home Depot (HD) | 0.6 | $1.6M | +304% | 4.4k | 352.64 |
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| Coca-Cola Company (KO) | 0.6 | $1.5M | +375% | 19k | 81.27 |
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| Amgen (AMGN) | 0.6 | $1.5M | +430% | 4.3k | 362.16 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $1.5M | NEW | 5.4k | 271.95 |
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| Digitalocean Hldgs (DOCN) | 0.5 | $1.5M | NEW | 9.3k | 157.03 |
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| Caterpillar (CAT) | 0.5 | $1.4M | -11% | 1.3k | 1064.73 |
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| Axon Enterprise Call Option (AXON) | 0.5 | $1.4M | -38% | 2.5k | 560.61 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | NEW | 24k | 57.62 |
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| Citigroup Com New (C) | 0.5 | $1.3M | +338% | 9.6k | 139.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | -25% | 1.7k | 746.77 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.2M | +94% | 3.3k | 373.74 |
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| Modine Manufacturing (MOD) | 0.4 | $1.2M | -22% | 4.3k | 266.99 |
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| Caci Intl Cl A (CACI) | 0.4 | $1.1M | NEW | 2.4k | 463.30 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | NEW | 11k | 103.96 |
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| Ge Vernova (GEV) | 0.4 | $1.0M | NEW | 878.00 | 1175.47 |
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| Public Service Enterprise (PEG) | 0.4 | $1.0M | 13k | 81.16 |
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| UnitedHealth (UNH) | 0.4 | $1.0M | -13% | 2.4k | 415.63 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $966k | -48% | 3.0k | 327.31 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $921k | 16k | 56.48 |
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| Brightspring Health Svcs (BTSG) | 0.3 | $889k | NEW | 13k | 69.74 |
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| Amphenol Corp Cl A (APH) | 0.3 | $881k | +41% | 5.0k | 176.32 |
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| Elanco Animal Health (ELAN) | 0.3 | $776k | NEW | 32k | 24.61 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $723k | -24% | 5.3k | 136.71 |
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| Nextpower Class A Com (NXT) | 0.3 | $715k | NEW | 6.0k | 119.14 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $703k | 28k | 25.49 |
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| Provident Financial Services (PFS) | 0.3 | $699k | 30k | 23.64 |
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| Advanced Energy Industries (AEIS) | 0.2 | $674k | NEW | 1.8k | 372.87 |
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| Verizon Communications (VZ) | 0.2 | $661k | +39% | 16k | 42.34 |
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| FormFactor (FORM) | 0.2 | $658k | NEW | 4.1k | 159.92 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $645k | -7% | 984.00 | 655.89 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $614k | -53% | 5.3k | 116.67 |
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| Applied Digital Corp Com New (APLD) | 0.2 | $609k | -69% | 16k | 37.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $590k | 1.7k | 357.39 |
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| Skyline Corporation (SKY) | 0.2 | $576k | NEW | 6.5k | 88.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $571k | 776.00 | 736.11 |
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| Merck & Co (MRK) | 0.2 | $568k | +44% | 4.4k | 128.51 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $551k | +94% | 1.1k | 509.27 |
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| ViaSat (VSAT) | 0.2 | $547k | NEW | 6.1k | 89.80 |
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| Oklo Com Cl A (OKLO) | 0.2 | $547k | -56% | 10k | 52.33 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $516k | 12k | 44.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $503k | -25% | 979.00 | 513.55 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $491k | +69% | 4.6k | 107.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $470k | -32% | 1.8k | 253.96 |
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| International Business Machines (IBM) | 0.2 | $466k | -15% | 1.7k | 281.13 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $465k | 6.9k | 67.01 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $445k | 3.1k | 142.39 |
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| Visa Com Cl A (V) | 0.2 | $440k | -33% | 1.3k | 343.08 |
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| Indivior Pharmaceuticals (INDV) | 0.2 | $434k | NEW | 11k | 41.03 |
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| Globe Life (GL) | 0.1 | $413k | NEW | 2.3k | 178.71 |
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| Analog Devices (ADI) | 0.1 | $411k | 1.0k | 397.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $408k | NEW | 1.4k | 298.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $408k | 7.0k | 57.84 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.1 | $401k | +7% | 1.4k | 286.18 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $400k | -72% | 8.0k | 49.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $383k | NEW | 660.00 | 580.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $379k | 2.8k | 137.52 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $376k | 6.1k | 61.10 |
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| Progressive Corporation (PGR) | 0.1 | $371k | 1.7k | 218.43 |
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| VSE Corporation (VSEC) | 0.1 | $363k | NEW | 1.6k | 228.46 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $359k | 8.5k | 42.41 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $356k | 5.2k | 68.68 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $350k | +31% | 15k | 23.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $350k | -71% | 292.00 | 1198.74 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $319k | NEW | 6.7k | 47.47 |
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| Deere & Company (DE) | 0.1 | $318k | 501.00 | 634.44 |
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| Pepsi (PEP) | 0.1 | $312k | NEW | 2.3k | 135.37 |
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| Five Below (FIVE) | 0.1 | $302k | NEW | 1.7k | 179.79 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $283k | 3.7k | 75.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $282k | 765.00 | 368.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $281k | -39% | 300.00 | 936.24 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $277k | -44% | 639.00 | 433.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $276k | -2% | 1.7k | 158.03 |
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| TJX Companies (TJX) | 0.1 | $276k | 1.8k | 151.49 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.1 | $272k | NEW | 4.1k | 66.08 |
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| Corning Incorporated (GLW) | 0.1 | $271k | NEW | 1.1k | 255.43 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $270k | -9% | 9.2k | 29.40 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 10k | 24.55 |
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| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $249k | +5% | 4.7k | 53.37 |
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| AeroVironment Call Option (AVAV) | 0.1 | $248k | 1.5k | 165.07 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $241k | -2% | 4.2k | 57.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $239k | 1.6k | 148.31 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $238k | +10% | 2.6k | 91.65 |
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| Tesla Motors (TSLA) | 0.1 | $232k | -70% | 551.00 | 420.60 |
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| At&t (T) | 0.1 | $229k | -19% | 11k | 20.70 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $229k | 325.00 | 703.34 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $227k | NEW | 1.0k | 217.22 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $226k | NEW | 2.4k | 92.97 |
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| Raytheon Co-cl A | 0.1 | $226k | NEW | 1.2k | 189.73 |
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| Paychex (PAYX) | 0.1 | $221k | NEW | 2.2k | 98.31 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $221k | 2.3k | 96.45 |
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| Pfizer (PFE) | 0.1 | $220k | +4% | 9.1k | 24.08 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $214k | +3% | 25k | 8.56 |
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| Netflix (NFLX) | 0.1 | $214k | -72% | 3.0k | 71.40 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $214k | NEW | 3.5k | 61.46 |
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| Valero Energy Corporation (VLO) | 0.1 | $213k | NEW | 819.00 | 260.55 |
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| Spdr Index Shs Fds St Str Msci Eafe (NZAC) | 0.1 | $212k | NEW | 3.9k | 54.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $211k | 1.7k | 126.58 |
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| Primoris Services (PRIM) | 0.1 | $209k | NEW | 2.1k | 99.11 |
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| Equinix (EQIX) | 0.1 | $209k | NEW | 201.00 | 1040.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $208k | NEW | 2.7k | 77.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $207k | NEW | 3.2k | 64.00 |
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| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.1 | $201k | NEW | 7.5k | 26.85 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $200k | NEW | 508.00 | 394.24 |
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| Ford Motor Company (F) | 0.1 | $179k | NEW | 13k | 13.90 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $174k | 20k | 8.91 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $139k | 13k | 10.63 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $135k | 13k | 10.22 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $135k | 13k | 10.41 |
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| Lehman Brothers First Trust IOF (NHS) | 0.0 | $119k | +2% | 19k | 6.24 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $113k | +3% | 11k | 10.08 |
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| Western Asset High Incm Fd I (HIX) | 0.0 | $110k | +2% | 28k | 3.96 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $106k | -79% | 11k | 10.03 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $104k | +2% | 17k | 6.14 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $85k | +2% | 15k | 5.81 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $67k | 12k | 5.45 |
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| Plug Pwr Com New (PLUG) | 0.0 | $28k | 10k | 2.71 |
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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 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
- Morris Retirement Advisors 2022 Q3 filed Oct. 14, 2022