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Latest Morris Retirement Advisors, LLC Stock Portfolio

$275Million | No. of Holdings #157

Morris Retirement Advisors, LLC Performance

2026 Q2+8.44%
YTD+7.54%
2025+11.26%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, MRA Advisory Group reported an equity portfolio of $275.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MRA Advisory Group are VEU, CSD, JAAA. The fund has invested 6.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.8% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), CONSTELLATION ENERGY CORP (CEG) and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in NUSCALE PWR CORP (SMR), NETFLIX INC. (NFLX) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). MRA Advisory Group opened new stock positions in ALTRIA GROUP INC (MO), ASTERA LABS INC and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), CHEVRON CORPORATION (CVX) and COCA COLA CO (KO).
Morris Retirement Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$275Million
  as of Jul 08, 2026

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

Our best estimate is that MRA Advisory Group made a return of 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
altria group inc2,100,840
astera labs inc1,735,930
credo technology group holdi1,469,890
digitalocean hldgs inc1,459,890
bristol-myers squibb co1,362,810
caci intl inc1,133,230
conocophillips1,109,470
ge vernova inc1,032,060
New stocks bought by Morris Retirement Advisors, LLC

Additions

Ticker% Inc.
amgen inc430
chevron corporation416
coca cola co375
citigroup inc338
cisco sys inc327
home depot inc304
abbvie inc195
lockheed martin corp94.6
Additions to existing portfolio by Morris Retirement Advisors, LLC

Reductions

Ticker% Reduced
nuscale pwr corp-79.45
netflix inc.-72.64
kratos defense & sec solutio-72.27
eli lilly & co-71.68
tesla inc-70.52
applied digital corp-69.49
oklo inc-56.74
nvidia corporation-56.37
Morris Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
riot platforms inc-463,252
doximity inc-474,717
neuberger high yield st fd i-147
invesco actively managed exc-233,251
cohen & steers quality incom-121,496
genedx holdings corp-551,073
zillow group inc-334,451
halozyme therapeutics inc-506,865
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
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
Sector%
Others71.2
Technology8.8
Industrials5.1
Healthcare3.7
Consumer Cyclical2.8
Consumer Defensive2.5
Communication Services2.1
Financial Services1.9
Energy1.3

Market Cap. Distribution

MRA Advisory Group has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.2
MEGA-CAP15.8
LARGE-CAP10.3
MID-CAP2.7

Stocks belong to which Index?

About 26.4% 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%
Others73.6
S&P 50020.8
RUSSELL 20005.6
Top 5 Winners (%)%
LRCX
lam research corp
80.1 %
BE
bloom energy corp
73.5 %
AFK
vaneck etf trust
68.3 %
ACWV
ishares inc
60.1 %
GH
guardant health inc
59.5 %
Top 5 Winners ($)$
ACWV
ishares inc
4.0 M
BRZU
direxion shares etf trust
1.7 M
IBCE
ishares tr
1.4 M
BE
bloom energy corp
1.3 M
VEU
vanguard intl equity index f
1.2 M
Top 5 Losers (%)%
T
at&t inc
-25.9 %
KTOS
kratos defense & sec solutio
-18.7 %
AFK
vaneck etf trust
-17.9 %
XOM
exxon mobil corp
-17.1 %
NFLX
netflix inc.
-16.4 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-1.2 M
XLB
select sector spdr tr
-0.7 M
KTOS
kratos defense & sec solutio
-0.4 M
PLTR
palantir technologies inc
-0.2 M
CVX
chevron corporation
-0.2 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 157 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for MRA Advisory Group last quarter.

$275.48MTotal Value
179Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Morris Retirement Advisors, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morris Retirement Advisors, LLC's holding in Ishares Tr over time
3.34%37,956
$9.20M
3.34%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morris Retirement Advisors, LLC's holding in Ishares Tr over time
2.63%110,815
$7.26M
2.63%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morris Retirement Advisors, LLC's holding in Ishares Tr over time
0.16%3,127
$445.3K
0.16%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Morris Retirement Advisors, LLC's holding in Dbx Etf Tr over time
0.63%36,978
$1.73M
0.63%
decreased 4.27 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Morris Retirement Advisors, LLC's holding in Ishares Tr over time
0.13%8,470
$359.2K
0.13%
increased 0.19 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Morris Retirement Advisors, LLC's holding in Ishares Inc over time
3.5%47,831
$9.66M
3.5%
decreased 12.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morris Retirement Advisors, LLC's holding in Vaneck Etf Trust over time
2.04%57,166
$5.62M
2.04%
increased 3.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morris Retirement Advisors, LLC's holding in Vaneck Etf Trust over time
0.23%984
$645.4K
0.23%
decreased 7.78 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Morris Retirement Advisors, LLC's holding in Global X Fds over time
1.86%87,157
$5.14M
1.86%
decreased 1.81 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%11,186
$112.8K
0.04%
increased 3.15 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
2%41,421
$5.52M
2%
decreased 3.65 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Morris Retirement Advisors, LLC's holding in Oklo Inc over time
0.2%10,446
$546.6K
0.2%
decreased 56.74 percentreduced