Morris Retirement Advisors

MRA Advisory Group as of June 30, 2026

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 198k 88.54
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 5.8 $16M 253k 63.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $13M 247k 50.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $12M 52k 219.43
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $11M 120k 92.21
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 3.8 $11M 260k 40.29
Ishares Msci Sth Kor Etf (EWY) 3.5 $9.7M 48k 201.90
Ishares Tr Us Aer Def Etf (ITA) 3.3 $9.2M 38k 242.42
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 3.2 $8.9M 73k 122.01
Ishares Tr Core S&p500 Etf (IVV) 3.1 $8.6M 12k 748.86
Spdr Series Trust St Str Sp Bank (KBE) 2.8 $7.7M 113k 68.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $7.4M 148k 49.78
Ishares Tr MRGSTR SM CP GR (ISCG) 2.6 $7.3M 111k 65.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.1 $5.8M 87k 67.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.0 $5.6M 57k 98.25
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.0 $5.5M 41k 133.25
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $5.1M 87k 58.92
Vanguard World Utilities Etf (VPU) 1.7 $4.7M 24k 195.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.6 $4.4M 84k 53.11
Apple (AAPL) 1.6 $4.3M 15k 289.36
Amazon (AMZN) 1.3 $3.5M 15k 238.34
Bloom Energy Corp Com Cl A (BE) 1.1 $3.1M 10k 302.69
Microsoft Corporation (MSFT) 1.1 $3.0M 8.1k 373.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $2.5M 89k 27.68
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 6.9k 353.34
Wal-Mart Stores (WMT) 0.8 $2.2M 20k 113.26
NVIDIA Corporation (NVDA) 0.8 $2.2M 11k 200.09
Cisco Systems (CSCO) 0.8 $2.1M 18k 117.46
Altria (MO) 0.8 $2.1M 29k 71.95
Abbvie (ABBV) 0.7 $2.0M 7.9k 251.65
EnPro Industries (NPO) 0.7 $1.8M 4.9k 376.93
Guardant Health (GH) 0.7 $1.8M 12k 150.03
Broadcom (AVGO) 0.6 $1.8M 4.7k 377.77
Vertiv Holdings Com Cl A (VRT) 0.6 $1.8M 5.2k 334.79
Lumentum Hldgs (LITE) 0.6 $1.7M 2.0k 858.26
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $1.7M 50k 34.88
Astera Labs (ALAB) 0.6 $1.7M 3.6k 483.01
Dbx Etf Tr Xtrackers Low (HYDW) 0.6 $1.7M 37k 46.84
Meta Platforms Cl A (META) 0.6 $1.7M 3.0k 563.26
Pimco Dynamic Income SHS (PDI) 0.6 $1.6M 98k 16.70
Chevron Corporation (CVX) 0.6 $1.6M 9.7k 165.77
Home Depot (HD) 0.6 $1.6M 4.4k 352.64
Coca-Cola Company (KO) 0.6 $1.5M 19k 81.27
Amgen (AMGN) 0.6 $1.5M 4.3k 362.16
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $1.5M 5.4k 271.95
Digitalocean Hldgs (DOCN) 0.5 $1.5M 9.3k 157.03
Caterpillar (CAT) 0.5 $1.4M 1.3k 1064.73
Axon Enterprise Call Option (AXON) 0.5 $1.4M 2.5k 560.61
Bristol Myers Squibb (BMY) 0.5 $1.4M 24k 57.62
Citigroup Com New (C) 0.5 $1.3M 9.6k 139.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.2M 1.7k 746.77
Ge Aerospace Com New (GE) 0.4 $1.2M 3.3k 373.74
Modine Manufacturing (MOD) 0.4 $1.2M 4.3k 266.99
Caci Intl Cl A (CACI) 0.4 $1.1M 2.4k 463.30
ConocoPhillips (COP) 0.4 $1.1M 11k 103.96
Ge Vernova (GEV) 0.4 $1.0M 878.00 1175.47
Public Service Enterprise (PEG) 0.4 $1.0M 13k 81.16
UnitedHealth (UNH) 0.4 $1.0M 2.4k 415.63
JPMorgan Chase & Co. (JPM) 0.4 $966k 3.0k 327.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $921k 16k 56.48
Brightspring Health Svcs (BTSG) 0.3 $889k 13k 69.74
Amphenol Corp Cl A (APH) 0.3 $881k 5.0k 176.32
Elanco Animal Health (ELAN) 0.3 $776k 32k 24.61
Exxon Mobil Corporation (XOM) 0.3 $723k 5.3k 136.71
Nextpower Class A Com (NXT) 0.3 $715k 6.0k 119.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $703k 28k 25.49
Provident Financial Services (PFS) 0.3 $699k 30k 23.64
Advanced Energy Industries (AEIS) 0.2 $674k 1.8k 372.87
Verizon Communications (VZ) 0.2 $661k 16k 42.34
FormFactor (FORM) 0.2 $658k 4.1k 159.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $645k 984.00 655.89
Palantir Technologies Cl A (PLTR) 0.2 $614k 5.3k 116.67
Applied Digital Corp Com New (APLD) 0.2 $609k 16k 37.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $590k 1.7k 357.39
Skyline Corporation (SKY) 0.2 $576k 6.5k 88.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $571k 776.00 736.11
Merck & Co (MRK) 0.2 $568k 4.4k 128.51
Lockheed Martin Corporation (LMT) 0.2 $551k 1.1k 509.27
ViaSat (VSAT) 0.2 $547k 6.1k 89.80
Oklo Com Cl A (OKLO) 0.2 $547k 10k 52.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $516k 12k 44.75
Mastercard Incorporated Cl A (MA) 0.2 $503k 979.00 513.55
United Parcel Svcs CL B (UPS) 0.2 $491k 4.6k 107.50
Johnson & Johnson (JNJ) 0.2 $470k 1.8k 253.96
International Business Machines (IBM) 0.2 $466k 1.7k 281.13
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $465k 6.9k 67.01
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $445k 3.1k 142.39
Visa Com Cl A (V) 0.2 $440k 1.3k 343.08
Indivior Pharmaceuticals (INDV) 0.2 $434k 11k 41.03
Globe Life (GL) 0.1 $413k 2.3k 178.71
Analog Devices (ADI) 0.1 $411k 1.0k 397.06
Texas Instruments Incorporated (TXN) 0.1 $408k 1.4k 298.07
Mondelez Intl Cl A (MDLZ) 0.1 $408k 7.0k 57.84
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $401k 1.4k 286.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $400k 8.0k 49.86
Advanced Micro Devices (AMD) 0.1 $383k 660.00 580.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $379k 2.8k 137.52
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $376k 6.1k 61.10
Progressive Corporation (PGR) 0.1 $371k 1.7k 218.43
VSE Corporation (VSEC) 0.1 $363k 1.6k 228.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $359k 8.5k 42.41
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $356k 5.2k 68.68
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $350k 15k 23.77
Eli Lilly & Co. (LLY) 0.1 $350k 292.00 1198.74
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $319k 6.7k 47.47
Deere & Company (DE) 0.1 $318k 501.00 634.44
Pepsi (PEP) 0.1 $312k 2.3k 135.37
Five Below (FIVE) 0.1 $302k 1.7k 179.79
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $283k 3.7k 75.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 765.00 368.38
Costco Wholesale Corporation (COST) 0.1 $281k 300.00 936.24
Lam Research Corp Com New (LRCX) 0.1 $277k 639.00 433.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $276k 1.7k 158.03
TJX Companies (TJX) 0.1 $276k 1.8k 151.49
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $272k 4.1k 66.08
Corning Incorporated (GLW) 0.1 $271k 1.1k 255.43
Gabelli Dividend & Income Trust (GDV) 0.1 $270k 9.2k 29.40
Comcast Corp Cl A (CMCSA) 0.1 $250k 10k 24.55
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $249k 4.7k 53.37
AeroVironment Call Option (AVAV) 0.1 $248k 1.5k 165.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $241k 4.2k 57.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 1.6k 148.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $238k 2.6k 91.65
Tesla Motors (TSLA) 0.1 $232k 551.00 420.60
At&t (T) 0.1 $229k 11k 20.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $229k 325.00 703.34
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $227k 1.0k 217.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $226k 2.4k 92.97
Raytheon Co-cl A 0.1 $226k 1.2k 189.73
Paychex (PAYX) 0.1 $221k 2.2k 98.31
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $221k 2.3k 96.45
Pfizer (PFE) 0.1 $220k 9.1k 24.08
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $214k 25k 8.56
Netflix (NFLX) 0.1 $214k 3.0k 71.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $214k 3.5k 61.46
Valero Energy Corporation (VLO) 0.1 $213k 819.00 260.55
Spdr Index Shs Fds St Str Msci Eafe (NZAC) 0.1 $212k 3.9k 54.12
Duke Energy Corp Com New (DUK) 0.1 $211k 1.7k 126.58
Primoris Services (PRIM) 0.1 $209k 2.1k 99.11
Equinix (EQIX) 0.1 $209k 201.00 1040.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $208k 2.7k 77.11
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $207k 3.2k 64.00
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $201k 7.5k 26.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $200k 508.00 394.24
Ford Motor Company (F) 0.1 $179k 13k 13.90
Calamos Global Dynamic Income Fund (CHW) 0.1 $174k 20k 8.91
Western Asset Hgh Yld Dfnd (HYI) 0.1 $139k 13k 10.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $135k 13k 10.22
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $135k 13k 10.41
Lehman Brothers First Trust IOF (NHS) 0.0 $119k 19k 6.24
Midcap Financial Invstmnt Com New (MFIC) 0.0 $113k 11k 10.08
Western Asset High Incm Fd I (HIX) 0.0 $110k 28k 3.96
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $106k 11k 10.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $104k 17k 6.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $85k 15k 5.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $67k 12k 5.45
Plug Pwr Com New (PLUG) 0.0 $28k 10k 2.71