Morris Retirement Advisors

MRA Advisory Group as of Dec. 31, 2025

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 190k 83.61
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 5.9 $14M 247k 57.14
Ishares Tr Core S&p500 Etf (IVV) 5.8 $14M 20k 684.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 5.3 $13M 124k 102.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.9 $12M 233k 49.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.8 $12M 227k 50.58
Pimco Etf Tr Active Bd Etf (BOND) 4.2 $10M 108k 93.08
Ssga Active Etf Tr State Street Bla (SRLN) 4.1 $9.9M 240k 41.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $9.8M 49k 198.62
Ishares Tr Us Aer Def Etf (ITA) 3.4 $8.1M 38k 214.69
Spdr Series Trust State Street Spd (KBE) 2.9 $6.9M 114k 60.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.8 $6.7M 59k 113.78
Microsoft Corporation (MSFT) 2.5 $6.0M 12k 483.63
Apple (AAPL) 2.0 $4.8M 18k 271.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.9 $4.5M 46k 98.32
NVIDIA Corporation (NVDA) 1.8 $4.3M 23k 186.50
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $4.3M 89k 47.79
Select Sector Spdr Tr State Street Ene (XLE) 1.8 $4.2M 93k 44.71
Vanguard World Utilities Etf (VPU) 1.7 $4.1M 22k 185.04
Meta Platforms Cl A (META) 1.7 $4.1M 6.2k 660.10
Amazon (AMZN) 1.5 $3.7M 16k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.9M 9.3k 313.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $2.2M 29k 75.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $2.2M 86k 25.18
Axon Enterprise (AXON) 0.8 $1.9M 3.3k 567.97
Palantir Technologies Cl A (PLTR) 0.8 $1.8M 10k 177.75
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 5.5k 322.23
Broadcom (AVGO) 0.7 $1.8M 5.1k 346.08
Pimco Dynamic Income SHS (PDI) 0.7 $1.6M 92k 17.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.4k 682.02
Wal-Mart Stores (WMT) 0.7 $1.6M 14k 111.41
Oklo Com Cl A (OKLO) 0.6 $1.5M 21k 71.76
Applied Digital Corp Com New (APLD) 0.6 $1.3M 54k 24.52
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $1.2M 35k 35.48
Dbx Etf Tr Xtrackers Low (HYDW) 0.5 $1.2M 26k 47.18
Vertiv Holdings Com Cl A (VRT) 0.5 $1.1M 7.0k 162.00
Guardant Health (GH) 0.5 $1.1M 11k 102.14
Eli Lilly & Co. (LLY) 0.4 $1.1M 986.00 1074.70
Public Service Enterprise (PEG) 0.4 $1.0M 13k 80.30
Lumentum Hldgs (LITE) 0.4 $978k 2.7k 368.53
UnitedHealth (UNH) 0.4 $926k 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 16k 57.24
Caterpillar (CAT) 0.4 $891k 1.6k 572.87
Netflix (NFLX) 0.4 $887k 9.5k 93.76
Genedx Holdings Corp Com Cl A (WGS) 0.4 $837k 6.4k 130.06
Exxon Mobil Corporation (XOM) 0.3 $828k 6.9k 120.34
Tesla Motors (TSLA) 0.3 $780k 1.7k 449.61
Modine Manufacturing (MOD) 0.3 $768k 5.8k 133.50
Carvana Cl A (CVNA) 0.3 $753k 1.8k 422.04
Mastercard Incorporated Cl A (MA) 0.3 $740k 1.3k 570.68
Doximity Cl A (DOCS) 0.3 $699k 16k 44.28
Constellation Energy (CEG) 0.3 $697k 2.0k 353.35
Wells Fargo & Company (WFC) 0.3 $682k 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 2.7k 228.50
International Business Machines (IBM) 0.3 $603k 2.0k 296.19
Johnson & Johnson (JNJ) 0.2 $571k 2.8k 206.96
Carpenter Technology Corporation (CRS) 0.2 $567k 1.8k 314.80
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $565k 40k 14.17
Tko Group Holdings Cl A (TKO) 0.2 $522k 2.5k 208.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $522k 11k 45.88
Halozyme Therapeutics (HALO) 0.2 $498k 7.4k 67.30
Ge Aerospace Com New (GE) 0.2 $493k 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 6.8k 68.22
Verizon Communications (VZ) 0.2 $453k 11k 40.73
Bloom Energy Corp Com Cl A (BE) 0.2 $453k 5.2k 86.89
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $451k 6.9k 65.10
Riot Blockchain (RIOT) 0.2 $442k 35k 12.67
Amphenol Corp Cl A (APH) 0.2 $434k 3.2k 135.15
Costco Wholesale Corporation (COST) 0.2 $424k 492.00 861.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $410k 1.3k 313.01
Home Depot (HD) 0.2 $405k 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 1.1k 360.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $379k 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 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 14k 24.84
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $338k 5.9k 57.60
Stride (LRN) 0.1 $329k 5.1k 64.93
Cisco Systems (CSCO) 0.1 $324k 4.2k 77.03
Merck & Co (MRK) 0.1 $321k 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 4.8k 64.39
Comcast Corp Cl A (CMCSA) 0.1 $304k 10k 29.89
Raytheon Technologies Corp (RTX) 0.1 $291k 1.6k 183.36
Bank of America Corporation (BAC) 0.1 $289k 5.3k 55.00
Ishares Msci Sth Kor Etf (EWY) 0.1 $288k 3.0k 97.22
Chevron Corporation (CVX) 0.1 $286k 1.9k 152.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 707.00 396.31
Gabelli Dividend & Income Trust (GDV) 0.1 $280k 10k 27.77
Analog Devices (ADI) 0.1 $280k 1.0k 271.31
Coca-Cola Company (KO) 0.1 $276k 3.9k 69.91
TJX Companies (TJX) 0.1 $273k 1.8k 153.59
United Parcel Service CL B (UPS) 0.1 $272k 2.7k 99.19
Lockheed Martin Corporation (LMT) 0.1 $268k 554.00 483.97
Amgen (AMGN) 0.1 $262k 800.00 327.19
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $256k 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 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 (GTOQ) 0.1 $239k 11k 22.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $230k 4.6k 49.65
Deere & Company (DE) 0.1 $229k 492.00 465.16
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $216k 8.2k 26.48
Pfizer (PFE) 0.1 $211k 8.5k 24.90
Leidos Holdings (LDOS) 0.1 $210k 1.2k 180.47
Intuitive Surgical Com New (ISRG) 0.1 $209k 369.00 566.36
Spdr Series Trust State Street Spd (BIL) 0.1 $209k 2.3k 91.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $205k 3.5k 58.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $204k 2.4k 84.30
Automatic Data Processing (ADP) 0.1 $202k 787.00 257.23
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $179k 20k 8.90
Western Asset Hgh Yld Dfnd (HYI) 0.1 $142k 13k 11.16
Calamos Global Dynamic Income Fund (CHW) 0.1 $141k 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 18k 7.44
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $127k 13k 10.08
Midcap Financial Invstmnt Com New (MFIC) 0.1 $121k 11k 11.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $115k 10k 11.42
Western Asset High Incm Fd I (HIX) 0.0 $113k 27k 4.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $92k 16k 5.72
Liberty All Star Equity Sh Ben Int (USA) 0.0 $85k 14k 6.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $68k 12k 5.57
Plug Power Com New (PLUG) 0.0 $20k 10k 1.97