Morris Retirement Advisors

MRA Advisory Group as of Sept. 30, 2026

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 151 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 6.4 $17M 196k 86.99
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 5.9 $16M 250k 62.83
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 5.6 $15M 372k 40.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.6 $15M 296k 50.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.9 $13M 151k 86.80
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.7M 11k 765.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $8.3M 171k 48.46
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 3.0 $8.0M 67k 120.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.7 $7.2M 115k 63.13
Spdr Series Trust St Str Sp Bank (KBE) 2.7 $7.1M 113k 63.22
Ishares Tr Us Aer Def Etf (ITA) 2.6 $7.1M 34k 207.18
Vanguard World Consum Stp Etf (VDC) 2.5 $6.6M 30k 218.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $6.1M 40k 151.58
NVIDIA Corporation (NVDA) 2.3 $6.0M 26k 228.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.0 $5.4M 88k 61.50
Ishares Tr MRGSTR SM CP GR (ISCG) 1.9 $5.2M 85k 61.18
Microsoft Corporation (MSFT) 1.8 $4.9M 9.6k 512.90
Apple (AAPL) 1.8 $4.9M 15k 333.01
Ishares Msci Sth Kor Etf (EWY) 1.7 $4.6M 25k 182.78
Meta Platforms Cl A (META) 1.7 $4.6M 6.4k 725.22
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $4.5M 86k 52.50
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $4.3M 42k 103.24
Vanguard World Utilities Etf (VPU) 1.6 $4.3M 25k 171.00
Amazon (AMZN) 1.5 $4.1M 17k 249.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.5M 10k 344.07
Bloom Energy Corp Com Cl A (BE) 1.0 $2.6M 9.4k 276.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $2.5M 90k 27.91
Lumentum Hldgs (LITE) 0.8 $2.2M 2.3k 971.35
Guardant Health (GH) 0.8 $2.2M 12k 178.36
Digitalocean Hldgs (DOCN) 0.7 $1.8M 14k 133.39
Dbx Etf Tr Xtrackers Low (HYDW) 0.6 $1.7M 36k 45.62
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $1.6M 49k 33.43
Broadcom (AVGO) 0.6 $1.6M 4.5k 351.19
Astera Labs (ALAB) 0.6 $1.5M 4.3k 355.97
Vertiv Holdings Com Cl A (VRT) 0.6 $1.5M 6.2k 241.33
EnPro Industries (NPO) 0.6 $1.5M 4.9k 306.26
Pimco Dynamic Income SHS (PDI) 0.5 $1.4M 101k 14.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.3M 1.7k 762.60
Wal-Mart Stores (WMT) 0.5 $1.3M 12k 103.92
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.8k 330.85
UnitedHealth (UNH) 0.4 $1.1M 3.1k 367.08
ViaSat (VSAT) 0.4 $1.1M 16k 70.38
Axon Enterprise (AXON) 0.4 $1.1M 2.6k 422.52
Caterpillar (CAT) 0.4 $1.1M 1.3k 810.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.1k 340.77
Eli Lilly & Co. (LLY) 0.4 $994k 859.00 1157.12
Modine Manufacturing (MOD) 0.4 $993k 5.3k 187.21
Palantir Technologies Cl A (PLTR) 0.4 $981k 5.2k 187.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $932k 4.8k 194.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $919k 16k 56.22
Exxonmobil Holdings Corp Com Shs 0.3 $861k 5.3k 162.74
Brightspring Health Svcs (BTSG) 0.3 $857k 15k 56.75
Public Service Enterprise (PEG) 0.3 $846k 13k 67.34
Victorias Secret And Common Stock (VSXY) 0.3 $770k 8.7k 88.46
Hinge Health Cl A (HNGE) 0.3 $755k 7.8k 97.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $744k 3.3k 222.22
Halozyme Therapeutics (HALO) 0.3 $741k 6.7k 110.39
FormFactor (FORM) 0.3 $741k 5.0k 149.32
Verizon Communications (VZ) 0.3 $735k 16k 45.87
Ge Vernova (GEV) 0.3 $712k 749.00 950.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $704k 1.5k 456.08
Xometry Class A Com (XMTR) 0.3 $681k 6.6k 102.85
Provident Financial Services (PFS) 0.2 $662k 30k 22.15
Sitime Corp (SITM) 0.2 $619k 950.00 651.70
Merck & Co (MRK) 0.2 $614k 4.2k 145.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $612k 28k 22.18
Amgen (AMGN) 0.2 $608k 1.4k 421.60
Abbvie (ABBV) 0.2 $582k 2.2k 261.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $574k 776.00 739.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $571k 938.00 609.00
Advanced Energy Industries (AEIS) 0.2 $568k 2.0k 281.86
Altria (MO) 0.2 $565k 8.4k 67.34
Elanco Animal Health (ELAN) 0.2 $558k 25k 22.39
Amphenol Corp Cl A (APH) 0.2 $553k 6.6k 84.29
Netflix (NFLX) 0.2 $547k 7.9k 69.58
Chevron Corporation (CVX) 0.2 $541k 2.7k 204.20
Coca-Cola Company (KO) 0.2 $527k 6.1k 86.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $515k 12k 44.57
Lockheed Martin Corporation (LMT) 0.2 $506k 994.00 509.19
Micron Technology (MU) 0.2 $504k 473.00 1065.89
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $497k 6.9k 71.56
Johnson & Johnson (JNJ) 0.2 $490k 1.9k 264.71
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $465k 3.2k 146.18
Visa Com Cl A (V) 0.2 $462k 1.3k 359.46
Wells Fargo & Company (WFC) 0.2 $461k 5.8k 80.05
Home Depot (HD) 0.2 $458k 1.6k 284.56
Mastercard Incorporated Cl A (MA) 0.2 $426k 773.00 551.15
Procter & Gamble Company (PG) 0.2 $420k 2.9k 145.29
Analog Devices (ADI) 0.2 $410k 1.0k 396.66
Applied Digital Corp Com New (APLD) 0.2 $407k 17k 24.37
Mondelez Intl Cl A (MDLZ) 0.2 $407k 7.0k 57.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $392k 2.8k 142.28
Oklo Com Cl A (OKLO) 0.1 $384k 10k 37.02
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $384k 6.1k 62.48
Cisco Systems (CSCO) 0.1 $373k 3.5k 107.62
United Parcel Svcs CL B (UPS) 0.1 $369k 3.9k 93.44
International Business Machines (IBM) 0.1 $365k 1.7k 219.93
Automatic Data Processing (ADP) 0.1 $359k 1.4k 258.06
Bristol Myers Squibb (BMY) 0.1 $352k 5.6k 62.40
Progressive Corporation (PGR) 0.1 $352k 1.7k 207.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $351k 8.5k 41.25
Chubb (CB) 0.1 $349k 1.1k 325.37
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $343k 15k 23.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $339k 8.0k 42.69
Deere & Company (DE) 0.1 $337k 502.00 671.90
Comcast Corp Cl A (CMCSA) 0.1 $335k 15k 21.76
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $329k 4.9k 67.31
Ge Aerospace Com New (GE) 0.1 $326k 1.0k 312.24
Abbott Laboratories (ABT) 0.1 $324k 3.3k 98.84
Net Power Com Cl A (NPWR) 0.1 $320k 215k 1.49
Pepsi (PEP) 0.1 $314k 2.5k 126.73
ConocoPhillips (COP) 0.1 $303k 2.4k 125.14
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $293k 6.7k 43.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $291k 765.00 380.84
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $286k 1.1k 272.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $285k 3.7k 76.31
Costco Wholesale Corporation (COST) 0.1 $285k 313.00 909.29
Advanced Micro Devices (AMD) 0.1 $282k 461.00 611.76
Texas Instruments Incorporated (TXN) 0.1 $276k 987.00 280.09
At&t (T) 0.1 $272k 11k 24.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $271k 1.7k 155.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $268k 538.00 498.35
Qualcomm (QCOM) 0.1 $268k 1.5k 183.98
Gabelli Dividend & Income Trust (GDV) 0.1 $262k 9.3k 28.29
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $240k 9.2k 26.19
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $238k 4.3k 55.27
Pfizer (PFE) 0.1 $235k 8.2k 28.52
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $231k 1.0k 221.00
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $223k 2.3k 97.44
Raytheon Co-cl A 0.1 $221k 1.2k 185.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 1.6k 136.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $219k 3.6k 61.26
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.1 $217k 4.0k 53.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $213k 325.00 656.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $213k 2.4k 87.23
TJX Companies (TJX) 0.1 $212k 1.6k 132.28
Citigroup Com New (C) 0.1 $210k 1.6k 129.50
Marathon Petroleum Corp (MPC) 0.1 $206k 520.00 395.27
Equinix (EQIX) 0.1 $203k 201.00 1011.72
Lam Research Corp Com New (LRCX) 0.1 $200k 610.00 328.51
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $194k 25k 7.84
Calamos Global Dynamic Income Fund (CHW) 0.1 $159k 20k 8.07
Western Asset Hgh Yld Dfnd (HYI) 0.0 $130k 13k 9.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $124k 13k 9.31
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $116k 13k 8.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $107k 17k 6.18
Lehman Brothers First Trust IOF (NHS) 0.0 $104k 19k 5.42
Western Asset High Incm Fd I (HIX) 0.0 $102k 29k 3.53
Midcap Financial Invstmnt Com New (MFIC) 0.0 $100k 11k 8.74
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 15k 5.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $62k 12k 5.06