Latest Morris Retirement Advisors, LLC Stock Portfolio

Morris Retirement Advisors, LLC Performance:

2026 Q1: -0.83%YTD: -0.83%2025: 11.26%

Performance for 2026 Q1 is -0.83%, and YTD is -0.83%, and 2025 is 11.26%.

About Morris Retirement Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MRA Advisory Group reported an equity portfolio of $245.3 Millions as of 31 Mar, 2026.

The top stock holdings of MRA Advisory Group are VEU, CSD, JAAA. The fund has invested 6.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.1% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, SERIES PORTFOLIOS TR (ICAP) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (BRZU), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (FCVT). MRA Advisory Group opened new stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and PROVIDENT FINL SVCS INC (PFS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), DBX ETF TR (ACSG) and PGIM ETF TR (PAB).

Morris Retirement Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MRA Advisory Group made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,014,410
vanguard whitehall fds	5,584,900
provident finl svcs inc	619,099
northern lts fd tr iv	268,113
citigroup inc	248,082
lam research corp	244,427
duke energy corp new	217,977
ishares tr	212,263

New stocks bought by Morris Retirement Advisors, LLC

Additions

Ticker	% Inc.
ishares inc	1,746
dbx etf tr	48.66
pgim etf tr	47.23
duolingo inc	33.62
genedx holdings corp	33.31
doximity inc	29.11
nuscale pwr corp	28.71
alphabet inc	27.02

Additions to existing portfolio by Morris Retirement Advisors, LLC

Reductions

Ticker	% Reduced
direxion shares etf trust	-42.01
ishares tr	-41.69
first tr exchange-traded fd	-37.44
wisdomtree tr	-36.4
franklin templeton holdings	-24.62
lumentum hldgs inc	-9.19
select sector spdr tr	-8.7
home depot inc	-7.39

Morris Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
series portfolios tr	-216,236
ishares bitcoin trust etf	-229,482
j p morgan exchange traded f	-205,047
invesco exch traded fd tr ii	-203,581
leidos holdings inc	-209,530
automatic data processing in	-202,440
intuitive surgical inc	-208,987

Morris Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

MRA Advisory Group has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	8.4
Industrials	4.7
Communication Services	3.9
Consumer Cyclical	2.8
Financial Services	2.7
Healthcare	2.6
Consumer Defensive	1.5

Market Cap. Distribution

MRA Advisory Group has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	18.4
LARGE-CAP	7.2
MID-CAP	2.8

Stocks belong to which Index?

About 25.9% of the stocks held by MRA Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	20.8
RUSSELL 2000	5.1

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	86.6 %
MOD	modine mfg co	61.3 %
BE	bloom energy corp	54.0 %
VRT	vertiv holdings co	53.1 %
XOM	exxon mobil corp	40.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.5 M
LITE	lumentum hldgs inc	0.8 M
ACWV	ishares inc	0.7 M
CSD	invesco exchange traded fd t	0.6 M
VRT	vertiv holdings co	0.6 M

Top 5 Losers (%)		%
SMFR	genedx holdings corp	-47.3 %
DOCS	doximity inc	-44.4 %
DUOL	duolingo inc	-40.6 %
Z	zillow group inc	-37.4 %
IRTC	irhythm holdings inc	-31.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
META	meta platforms inc	-0.6 M
IJR	ishares tr	-0.5 M
ALCC	oklo inc	-0.5 M
SMFR	genedx holdings corp	-0.5 M

Morris Retirement Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morris Retirement Advisors, LLC

MRA Advisory Group has 140 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MRA Advisory Group last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	17,722	4,497,640	added	0.01

AAXJ	ishares tr	3.35	37,593	8,223,390	reduced	-0.11

AAXJ	ishares tr	2.45	109,752	6,014,410	new

AAXJ	ishares tr	0.16	3,127	378,961	added	1.33

ABBV	abbvie inc	0.24	2,668	580,364	reduced	-0.74

ACSG	dbx etf tr	0.73	38,629	1,800,700	added	48.66

ACWF	ishares tr	0.15	8,454	357,688	added	0.36

ACWV	ishares inc	2.74	54,718	6,730,890	added	1,746

ADI	analog devices inc	0.13	1,034	328,828	added	0.39

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.71	55,337	6,642,660	reduced	-6.11

AFK	vaneck etf trust	0.17	1,067	409,088	reduced	-2.91

AGNG	global x fds	1.84	88,760	4,509,880	reduced	-0.22

AIB	midcap financial invstmnt co	0.05	10,844	121,891	added	2.75

AIRR	first tr exchange traded fd	1.94	42,989	4,762,280	reduced	-6.11

ALCC	oklo inc	0.49	24,145	1,197,360	added	15.39

AMGN	amgen inc	0.12	802	282,319	added	0.25

AMPS	ishares tr	0.09	2,289	212,263	new

AMZN	amazon com inc	1.38	16,210	3,376,020	added	2.23

APH	amphenol corp	0.18	3,540	447,217	added	10.35