Latest Morris Retirement Advisors, LLC Stock Portfolio
Morris Retirement Advisors, LLC Performance:
2025 Q3: 3.9%YTD: 7.27%2024: 10.96%
Performance for 2025 Q3 is 3.9%, and YTD is 7.27%, and 2024 is 10.96%.
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 $229.3 Millions as of 30 Sep, 2025.
The top stock holdings of MRA Advisory Group are IJR, VEU, CSD. The fund has invested 11.6% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), LIFE TIME GROUP HOLDINGS INC (LTH) and PROVIDENT FINL SVCS INC (PFS) stocks. They significantly reduced their stock positions in STRIDE INC (LRN), LOCKHEED MARTIN CORP (LMT) and WISDOMTREE TR (DWMF). MRA Advisory Group opened new stock positions in SELECT SECTOR SPDR TR (XLB), APPLIED DIGITAL CORP (APLD) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), GENEDX HOLDINGS CORP (SMFR) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
The top stock holdings of MRA Advisory Group are IJR, VEU, CSD. The fund has invested 11.6% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), LIFE TIME GROUP HOLDINGS INC (LTH) and PROVIDENT FINL SVCS INC (PFS) stocks. They significantly reduced their stock positions in STRIDE INC (LRN), LOCKHEED MARTIN CORP (LMT) and WISDOMTREE TR (DWMF). MRA Advisory Group opened new stock positions in SELECT SECTOR SPDR TR (XLB), APPLIED DIGITAL CORP (APLD) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), GENEDX HOLDINGS CORP (SMFR) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
Morris Retirement Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MRA Advisory Group made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 3,234,120 |
| applied digital corp | 978,074 |
| spdr gold tr | 279,755 |
| spdr index shs fds | 243,883 |
| northern lts fd tr iv | 237,192 |
| m & t bk corp | 235,814 |
| leidos holdings inc | 219,280 |
| philip morris intl inc | 218,313 |
New stocks bought by Morris Retirement Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuscale pwr corp | 215 |
| genedx holdings corp | 129 |
| take-two interactive softwar | 97.71 |
| oklo inc | 83.17 |
| palantir technologies inc | 79.83 |
| nano nuclear energy inc | 58.72 |
| united parcel service inc | 21.9 |
| mcdonalds corp | 14.11 |
Additions to existing portfolio by Morris Retirement Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stride inc | -40.54 |
| lockheed martin corp | -36.71 |
| wisdomtree tr | -30.66 |
| tesla inc | -24.5 |
| waystar hldg corp | -23.1 |
| ishares bitcoin trust etf | -22.09 |
| lumentum hldgs inc | -20.88 |
| carvana co | -19.73 |
Morris Retirement Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer high income fund inc | -331,956 |
| provident finl svcs inc | -538,469 |
| life time group holdings inc | -565,882 |
| axalta coating sys ltd | -474,789 |
| bellring brands inc | -447,691 |
| cisco sys inc | -345,637 |
| sprouts fmrs mkt inc | -685,973 |
| select sector spdr tr | -206,150 |
Morris Retirement Advisors, LLC got rid off the above stocks
Sector Distribution
MRA Advisory Group has about 68.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.6 |
| Technology | 9.3 |
| Industrials | 5.2 |
| Communication Services | 4.5 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.2 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
MRA Advisory Group has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.6 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 7.9 |
| MID-CAP | 4.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 29.1% of the stocks held by MRA Advisory Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 5 |
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 54% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MRA Advisory Group last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.88 | 16,938 | 4,312,970 | reduced | -0.76 | ||
| AAXJ | ishares tr | 3.22 | 35,339 | 7,395,020 | added | 3.05 | ||
| AAXJ | ishares tr | 0.17 | 3,074 | 387,170 | added | 6.96 | ||
| ABBV | abbvie inc | 0.29 | 2,889 | 668,938 | reduced | -0.03 | ||
| ACWF | ishares tr | 0.16 | 8,365 | 362,200 | reduced | -6.69 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.09 | 2,685 | 215,069 | new | |||
| ADI | analog devices inc | 0.11 | 1,040 | 255,587 | added | 0.97 | ||
| ADP | automatic data processing in | 0.10 | 791 | 232,159 | added | 0.51 | ||
| AFK | vaneck etf trust | 0.19 | 1,345 | 438,954 | added | 1.89 | ||
| AGNG | global x fds | 1.78 | 85,660 | 4,079,980 | reduced | -2.76 | ||
| AIB | midcap financial invstmnt co | 0.05 | 10,217 | 122,498 | new | |||
| AIRR | first tr exchange traded fd | 1.98 | 46,895 | 4,533,790 | reduced | -8.99 | ||
| ALCC | oklo inc | 0.87 | 17,896 | 1,997,710 | added | 83.17 | ||
| AMGN | amgen inc | 0.13 | 1,064 | 300,327 | added | 6.93 | ||
| AMZN | amazon com inc | 1.56 | 16,259 | 3,569,940 | reduced | -1.53 | ||
| APH | amphenol corp new | 0.16 | 3,060 | 378,676 | reduced | -2.83 | ||
| APLD | applied digital corp | 0.43 | 42,636 | 978,074 | new | |||
| AVAV | aerovironment inc | 0.14 | 1,000 | 314,890 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.65 | 4,546 | 1,499,880 | reduced | -11.23 | ||