Morris Retirement Advisors

MRA Advisory Group as of March 31, 2026

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