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Latest Morris Retirement Advisors, LLC Stock Portfolio

$267Million | No. of Holdings #151

Morris Retirement Advisors, LLC Performance

2026 Q3-2.72%
YTD+4.61%
2025+11.26%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MRA Advisory Group reported an equity portfolio of $267.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MRA Advisory Group are BOND, CSD, GAL. The fund has invested 6.4% of it's portfolio in PIMCO ETF TR and 5.9% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), CACI INTL INC (CACI) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CITIGROUP INC (C) and CISCO SYS INC (CSCO). MRA Advisory Group opened new stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCH TRADED FD TR II (CGW) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ELI LILLY & CO (LLY) and VIASAT INC (VSAT).
Morris Retirement Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$267Million
  as of Oct 07, 2026

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

Our best estimate is that MRA Advisory Group made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd6,593,210
invesco exch traded fd tr ii6,111,680
exxonmobil holdings corp860,892
victorias secret and co769,588
hinge health inc754,917
halozyme therapeutics inc741,078
taiwan semiconductor manufac704,180
xometry inc681,381
New stocks bought by Morris Retirement Advisors, LLC

Additions

Ticker% Inc.
alphabet inc509
eli lilly & co194
viasat inc163
netflix inc.162
nvidia corporation144
meta platforms inc108
pimco etf tr63.43
comcast corp new51.13
Additions to existing portfolio by Morris Retirement Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-93.61
citigroup inc-83.08
cisco sys inc-80.69
conocophillips-77.31
bristol-myers squibb co-76.13
chevron corporation-72.7
abbvie inc-71.79
altria group inc-71.27
Morris Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-5,616,540
ford mtr co-178,768
indivior pharmaceuticals inc-433,706
nuscale pwr corp-105,857
plug pwr inc-27,883
champion homes inc-575,958
nextpower inc-714,964
exxon mobil corp-722,657
Morris Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

MRA Advisory Group has about 71.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others71.2
Technology10.9
Industrials4.1
Communication Services4
Healthcare3.3
Consumer Cyclical2.5
Financial Services1.7
Consumer Defensive1.4

Market Cap. Distribution

MRA Advisory Group has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.2
MEGA-CAP17.4
LARGE-CAP8.4
MID-CAP2.9

Stocks belong to which Index?

About 26.2% of the stocks held by MRA Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.8
S&P 50020.6
RUSSELL 20005.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.2 %
MSFT
microsoft corp
33.7 %
META
meta platforms inc
19.8 %
GH
guardant health inc
18.7 %
T
at&t inc
17.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.2 M
META
meta platforms inc
0.8 M
XLB
select sector spdr tr
0.7 M
AAPL
apple inc
0.6 M
NVDA
nvidia corporation
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-49.0 %
APLD
applied digital corp
-34.4 %
ALCC
oklo inc
-29.2 %
MOD
modine mfg co
-27.9 %
CRDO
credo technology group holdi
-26.7 %
Top 5 Losers ($)$
AAXJ
ishares tr
-1.3 M
AIRR
first tr exchange traded fd
-1.3 M
BOND
pimco etf tr
-0.8 M
ACWV
ishares inc
-0.7 M
VAW
vanguard world fd
-0.6 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 151 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MRA Advisory Group last quarter.

$267.03MTotal Value
177Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Morris Retirement Advisors, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morris Retirement Advisors, LLC's holding in Ishares Tr over time
2.64%34,109
$7.07M
2.64%
decreased 10.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morris Retirement Advisors, LLC's holding in Ishares Tr over time
1.94%84,769
$5.19M
1.94%
decreased 23.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morris Retirement Advisors, LLC's holding in Ishares Tr over time
0.17%3,182
$465.1K
0.17%
increased 1.76 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Morris Retirement Advisors, LLC's holding in Dbx Etf Tr over time
0.62%36,288
$1.66M
0.62%
decreased 1.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Morris Retirement Advisors, LLC's holding in Ishares Tr over time
0.13%8,516
$351.3K
0.13%
increased 0.54 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Morris Retirement Advisors, LLC's holding in Ishares Inc over time
1.73%25,280
$4.62M
1.73%
decreased 47.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morris Retirement Advisors, LLC's holding in Vaneck Etf Trust over time
0.21%938
$571.2K
0.21%
decreased 4.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morris Retirement Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Morris Retirement Advisors, LLC's holding in Global X Fds over time
1.7%86,434
$4.54M
1.7%
decreased 0.83 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Morris Retirement Advisors, LLC's holding in Midcap Financial Invstmnt Co over time
0.04%11,432
$99.9K
0.04%
increased 2.2 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Morris Retirement Advisors, LLC's holding in First Tr Exchange Traded Fd over time
1.62%41,943
$4.33M
1.62%
increased 1.26 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Morris Retirement Advisors, LLC's holding in Oklo Inc over time
0.14%10,382
$384.3K
0.14%
decreased 0.61 percentreduced