Latest Morris Retirement Advisors, LLC Stock Portfolio

Morris Retirement Advisors, LLC Performance:

2025 Q4: -2.74%YTD: 7.72%2024: 14.71%

Performance for 2025 Q4 is -2.74%, and YTD is 7.72%, and 2024 is 14.71%.

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

In it's latest 13F Holdings report, MRA Advisory Group reported an equity portfolio of $238.2 Millions as of 31 Dec, 2025.

The top stock holdings of MRA Advisory Group are VEU, CSD, IJR. The fund has invested 6.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off WAYSTAR HLDG CORP, URBAN OUTFITTERS INC (URBN) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), ISHARES TR (IJR) and GE AEROSPACE (GE). MRA Advisory Group opened new stock positions in SPDR SERIES TRUST (BIL), VANECK ETF TRUST (AFK) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and TKO GROUP HOLDINGS INC.

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

Our best estimate is that MRA Advisory Group made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	6,933,500
vaneck etf trust	6,705,890
pgim etf tr	1,246,240
dbx etf tr	1,226,000
constellation energy corp	696,455
zillow group inc	463,888
bloom energy corp	452,633
riot platforms inc	441,710

New stocks bought by Morris Retirement Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	932
select sector spdr tr	157
tko group holdings inc	146
stride inc	87.18
nuscale pwr corp	57.4
duolingo inc	57.26
costco whsl corp new	55.21
spdr s&p 500 etf tr	38.03

Additions to existing portfolio by Morris Retirement Advisors, LLC

Reductions

Ticker	% Reduced
intuitive surgical inc	-61.88
ishares tr	-49.49
ge aerospace	-48.17
lumentum hldgs inc	-45.37
ishares bitcoin trust etf	-38.65
invesco actively managed exc	-38.22
united parcel service inc	-33.26
guardant health inc	-31.00

Morris Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
click hldgs ltd	-12,249
waystar hldg corp	-492,163
ford mtr co	-139,453
nano nuclear energy inc	-390,767
urban outfitters inc	-490,620
dutch bros inc	-352,682
altria group inc	-333,669
brinker intl inc	-371,499

Morris Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

MRA Advisory Group has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	9.2
Industrials	4.5
Communication Services	4.1
Healthcare	2.9
Consumer Cyclical	2.9
Financial Services	2.6
Consumer Defensive	1.4

Market Cap. Distribution

MRA Advisory Group has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	17.1
LARGE-CAP	6.9
MID-CAP	4.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 26.9% of the stocks held by MRA Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.1
S&P 500	22.3
RUSSELL 2000	4.6

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	97.8 %
GH	guardant health inc	53.6 %
LLY	eli lilly & co	36.7 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	0.8 M
VEU	vanguard intl equity index f	0.7 M
GOOG	alphabet inc	0.7 M
GH	guardant health inc	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
SMR	nuscale pwr corp	-55.8 %
LRN	stride inc	-49.8 %
XLB	select sector spdr tr	-40.9 %
DUOL	duolingo inc	-40.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.7 M
XLB	select sector spdr tr	-2.9 M
ALCC	oklo inc	-0.8 M
SMR	nuscale pwr corp	-0.7 M
AXON	axon enterprise inc	-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 135 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for MRA Advisory Group last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.02	17,720	4,817,350	added	4.62

AAXJ	ishares tr	3.39	37,633	8,079,330	added	6.49

AAXJ	ishares tr	0.17	3,086	397,569	added	0.39

ABBV	abbvie inc	0.26	2,688	614,218	reduced	-6.96

ACSG	dbx etf tr	0.52	25,984	1,226,000	new

ACWF	ishares tr	0.15	8,424	361,138	added	0.71

ACWV	ishares inc	0.12	2,963	288,063	added	10.35

ADI	analog devices inc	0.12	1,030	279,450	reduced	-0.96

ADP	automatic data processing in	0.09	787	202,440	reduced	-0.51

AFK	vaneck etf trust	2.82	58,937	6,705,890	new

AFK	vaneck etf trust	0.17	1,099	395,783	reduced	-18.29

AGNG	global x fds	1.78	88,957	4,251,240	added	3.85

AIB	midcap financial invstmnt co	0.05	10,554	120,738	added	3.3

AIRR	first tr exchange traded fd	1.89	45,785	4,501,600	reduced	-2.37

ALCC	oklo inc	0.63	20,925	1,501,610	added	16.93

AMGN	amgen inc	0.11	800	261,754	reduced	-24.81

AMZN	amazon com inc	1.54	15,857	3,660,110	reduced	-2.47

APH	amphenol corp new	0.18	3,208	433,564	added	4.84

APLD	applied digital corp	0.56	54,254	1,330,300	added	27.25

AVAV	aerovironment inc	0.10	1,000	241,890	unchanged	0.00