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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, BOND, SRLN, and represent 26.04% of MRA Advisory Group's stock portfolio.
Added to shares of these 10 stocks: EWY (+$6.4M), ISCG (+$6.0M), VWOB (+$5.6M), JAAA, BOND, PFS, HYDW, PHYL, SRLN, VPU.
Started 12 new stock positions in IJR, VWOB, C, MDY, USMV, LRCX, IBD, NHS.R, BIBL, DUK. ISCG, PFS.
Reduced shares in these 10 stocks: IVV (-$5.5M), QQQE (-$5.1M), LMBS, XLE, GDXJ, KBE, AIRR, IBIT, CLOZ, LDOS.
Sold out of its positions in ADP, ISRG, KBWB, IBIT, JEPQ, LDOS, CLOZ.
MRA Advisory Group was a net buyer of stock by $9.7M.
MRA Advisory Group has $245M in assets under management (AUM), dropping by 2.97%.
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 March 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)	6.5	$16M		193k	82.43	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	6.1	$15M		249k	59.74	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.0	$12M	+6%	242k	50.37	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.4	$11M	+7%	117k	92.28	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	4.1	$10M	+5%	253k	40.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$9.8M	+4%	51k	191.81	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.4	$8.2M		38k	218.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$7.6M	-41%	12k	653.18	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.0	$7.3M	-37%	146k	49.81	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	2.9	$7.1M	-42%	72k	98.53	View chart
Ishares Msci Sth Kor Etf (EWY)	2.7	$6.7M	+1746%	55k	123.01	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	2.7	$6.6M	-6%	55k	120.04	View chart
Spdr Series Trust State Street Spd (KBE)	2.6	$6.4M	-5%	107k	59.55	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	2.5	$6.0M	NEW	110k	54.80	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.3	$5.6M	NEW	85k	65.69	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.1	$5.2M	-8%	85k	61.26	View chart
Vanguard World Utilities Etf (VPU)	2.0	$4.8M	+10%	24k	198.14	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.9	$4.8M	-6%	43k	110.78	View chart
Microsoft Corporation (MSFT)	1.9	$4.7M	+3%	13k	370.17	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.8	$4.5M		89k	50.81	View chart
Apple (AAPL)	1.8	$4.5M		18k	253.79	View chart
NVIDIA Corporation (NVDA)	1.8	$4.3M	+7%	25k	174.40	View chart
Meta Platforms Cl A (META)	1.5	$3.7M	+4%	6.4k	572.16	View chart
Amazon (AMZN)	1.4	$3.4M	+2%	16k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.7M	+2%	9.5k	286.87	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.9	$2.1M		87k	24.55	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.8	$2.0M		29k	70.51	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$1.8M	+3%	7.3k	250.58	View chart
Dbx Etf Tr Xtrackers Low (HYDW)	0.7	$1.8M	+48%	39k	46.62	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.7	$1.8M	+47%	52k	34.63	View chart
Wal-Mart Stores (WMT)	0.7	$1.8M		14k	124.28	View chart
Axon Enterprise Call Option (AXON)	0.7	$1.7M	+23%	4.1k	424.69	View chart
Lumentum Hldgs (LITE)	0.7	$1.7M	-9%	2.4k	702.90	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.7M	+2%	5.7k	294.16	View chart
Palantir Technologies Cl A (PLTR)	0.7	$1.7M	+9%	11k	146.27	View chart
Pimco Dynamic Income SHS (PDI)	0.7	$1.6M	+3%	95k	17.11	View chart
Broadcom (AVGO)	0.7	$1.6M		5.2k	309.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.5M	-6%	2.2k	650.37	View chart
Applied Digital Corp Com New (APLD)	0.5	$1.3M		54k	23.74	View chart
EnPro Industries (NPO)	0.5	$1.2M	+13%	4.9k	250.65	View chart
Modine Manufacturing (MOD)	0.5	$1.2M	-3%	5.6k	216.73	View chart
Oklo Com Cl A (OKLO)	0.5	$1.2M	+15%	24k	49.59	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M		7.0k	169.65	View chart
Caterpillar (CAT)	0.4	$1.1M	-4%	1.5k	708.68	View chart
Netflix (NFLX)	0.4	$1.1M	+15%	11k	96.15	View chart
Guardant Health (GH)	0.4	$1.0M	+6%	11k	92.37	View chart
Public Service Enterprise (PEG)	0.4	$1.0M		13k	80.95	View chart
Eli Lilly & Co. (LLY)	0.4	$949k	+4%	1.0k	920.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$923k	+2%	16k	56.68	View chart
Carpenter Technology Corporation (CRS)	0.3	$762k	+7%	1.9k	394.07	View chart
UnitedHealth (UNH)	0.3	$760k		2.8k	270.59	View chart
Bloom Energy Corp Com Cl A (BE)	0.3	$738k	+4%	5.4k	135.49	View chart
Tesla Motors (TSLA)	0.3	$695k	+7%	1.9k	371.69	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.3	$684k		28k	24.77	View chart
Johnson & Johnson (JNJ)	0.3	$674k		2.8k	244.42	View chart
Constellation Energy (CEG)	0.3	$673k	+22%	2.4k	279.21	View chart
Mastercard Incorporated Cl A (MA)	0.3	$654k		1.3k	499.76	View chart
Provident Financial Services (PFS)	0.3	$619k	NEW	29k	21.16	View chart
Wells Fargo & Company (WFC)	0.3	$616k	+5%	7.7k	79.61	View chart
Take-Two Interactive Software (TTWO)	0.2	$592k	+15%	3.0k	197.48	View chart
Carvana Cl A (CVNA)	0.2	$588k	+4%	1.9k	314.42	View chart
Abbvie (ABBV)	0.2	$580k		2.7k	217.53	View chart
Visa Com Cl A (V)	0.2	$580k		1.9k	302.16	View chart
Verizon Communications (VZ)	0.2	$560k		11k	50.20	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.2	$557k	+28%	51k	10.84	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.2	$551k	+33%	8.6k	64.22	View chart
Tko Group Holdings Cl A (TKO)	0.2	$540k	+7%	2.7k	201.68	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$514k		12k	44.80	View chart
Halozyme Therapeutics (HALO)	0.2	$507k	+6%	7.8k	64.63	View chart
Costco Wholesale Corporation (COST)	0.2	$493k		495.00	996.24	View chart
Ge Aerospace Com New (GE)	0.2	$481k	+5%	1.7k	283.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$479k	+27%	1.7k	287.57	View chart
Doximity Cl A (DOCS)	0.2	$475k	+29%	20k	23.30	View chart
International Business Machines (IBM)	0.2	$473k	-4%	2.0k	242.39	View chart
Riot Blockchain (RIOT)	0.2	$463k	+7%	38k	12.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$448k		776.00	576.95	View chart
Amphenol Corp Cl A (APH)	0.2	$447k	+10%	3.5k	126.33	View chart
Stride (LRN)	0.2	$446k		5.1k	88.16	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$427k		6.9k	61.64	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$409k	-2%	1.1k	383.40	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$403k		7.0k	57.64	View chart
At&t (T)	0.2	$397k		14k	28.99	View chart
Chevron Corporation (CVX)	0.2	$389k		1.9k	206.89	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$379k		3.1k	121.19	View chart
Irhythm Technologies (IRTC)	0.2	$379k	+15%	3.2k	118.03	View chart
Merck & Co (MRK)	0.2	$369k		3.1k	120.28	View chart
Home Depot (HD)	0.1	$359k	-7%	1.1k	329.01	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$358k		8.5k	42.31	View chart
Progressive Corporation (PGR)	0.1	$336k	+6%	1.7k	198.24	View chart
Lockheed Martin Corporation (LMT)	0.1	$336k		556.00	604.66	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$335k	+18%	8.1k	41.38	View chart
Spdr Series Trust State Street Spd (SPYX)	0.1	$330k		6.2k	53.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$329k	+8%	765.00	430.29	View chart
Analog Devices (ADI)	0.1	$329k		1.0k	318.02	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$328k	+26%	1.3k	250.62	View chart
Cisco Systems (CSCO)	0.1	$326k		4.2k	77.59	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.1	$325k	+9%	5.2k	62.08	View chart
Procter & Gamble Company (PG)	0.1	$321k		2.2k	144.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$311k		2.8k	113.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$305k		1.6k	192.86	View chart
Coca-Cola Company (KO)	0.1	$304k		4.0k	76.05	View chart
Comcast Corp Cl A (CMCSA)	0.1	$292k		10k	28.71	View chart
TJX Companies (TJX)	0.1	$287k		1.8k	159.73	View chart
Amgen (AMGN)	0.1	$282k		802.00	352.02	View chart
Deere & Company (DE)	0.1	$282k		500.00	563.12	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$275k	-24%	4.4k	62.17	View chart
AeroVironment Call Option (AVAV)	0.1	$275k	+50%	1.5k	183.05	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$273k		10k	26.93	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$268k	NEW	11k	23.86	View chart
Bank of America Corporation (BAC)	0.1	$266k	+3%	5.5k	48.75	View chart
United Parcel Svcs CL B (UPS)	0.1	$265k		2.7k	98.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$264k		1.8k	148.10	View chart
Duolingo Cl A Com (DUOL)	0.1	$260k	+33%	2.6k	98.55	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$259k		3.7k	69.71	View chart
McDonald's Corporation (MCD)	0.1	$255k		820.00	310.64	View chart
Citigroup Com New (C)	0.1	$248k	NEW	2.2k	113.43	View chart
Pfizer (PFE)	0.1	$245k	+3%	8.7k	28.08	View chart
Lam Research Corp Com New (LRCX)	0.1	$244k	NEW	1.1k	213.66	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$241k	-36%	4.8k	50.34	View chart
Invesco Actively Managed Exc High Yield Syste (GTOQ)	0.1	$233k		11k	22.06	View chart
Duke Energy Corp Com New (DUK)	0.1	$218k	NEW	1.7k	130.92	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$216k	+3%	2.4k	91.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$212k	NEW	2.3k	92.73	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$206k	+20%	24k	8.52	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$201k	NEW	4.3k	47.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$201k	NEW	1.6k	124.31	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$200k	NEW	325.00	616.76	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$140k		19k	7.26	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$138k		13k	10.68	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$132k		13k	10.10	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$131k		13k	10.29	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.0	$122k	+2%	11k	11.24	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$122k		10k	12.05	View chart
Lehman Brothers First Trust IOF (NHS)	0.0	$120k	+2%	19k	6.48	View chart
Western Asset High Incm Fd I (HIX)	0.0	$108k		27k	3.98	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$94k	+2%	17k	5.70	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$79k	+6%	14k	5.55	View chart
PIMCO Strategic Global Government Fund (RCS)	0.0	$65k		12k	5.36	View chart
Plug Pwr Com New (PLUG)	0.0	$23k		10k	2.26	View chart
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R)	0.0	$146.696000	NEW	18k	0.01	View chart

Past Filings by MRA Advisory Group

SEC 13F filings are viewable for MRA Advisory Group going back to 2020

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
Morris Retirement Advisors 2022 Q2 filed Aug. 8, 2022

View all past filings

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