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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

The latest 13F from Morris Retirement Advisors, LLC covers Q2 2026 (filed Jul 8, 2026): 157 long positions worth $275.5M. The top 10 holdings make up 41.9% of the portfolio, and the largest is Vanguard Intl Equity Index F at 6.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$22.7M
Added
60
Est. +$16.0M
Reduced
47
Est. −$22.4M
Sold out
22
Est. −$8.93M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Intl Equity Index F922042874
    6.4%$17.6M
  2. Invesco Exchange Traded FD T46137V605
    5.8%$16.0M
  3. Janus Detroit STR Tr47103U845
    4.5%$12.5M
  4. iShares MSCI USA Quality Factor ETF46432F339
    4.2%$11.5M
  5. PIMCO Active Bond Exchange-Traded Fund72201R775
    4.0%$11.0M

Biggest buys

New and added positions, by estimated amount bought

  1. MOAltria Group, Inc.
    +$2.10MNewHistory
  2. ALABAstera Labs, Inc.
    +$1.74MNewHistory
  3. CSCOCisco Systems, Inc.
    +$1.61MAddedHistory
  4. CRDOCredo Technology Group Holding Ltd
    +$1.47MNewHistory
  5. DOCNDigitalOcean Holdings, Inc.
    +$1.46MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BEBloom Energy Corp
    +0.82 pp0.3% → 1.1%History
  2. MOAltria Group, Inc.
    +0.76 pp0.0% → 0.8%History
  3. CSCOCisco Systems, Inc.
    +0.63 pp0.1% → 0.8%History
  4. ALABAstera Labs, Inc.
    +0.63 pp0.0% → 0.6%History
  5. CRDOCredo Technology Group Holding Ltd
    +0.53 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$2.80MReducedHistory
  2. METAMeta Platforms, Inc.
    −$1.91MReducedHistory
  3. MSFTMicrosoft Corp
    −$1.75MReducedHistory
  4. iShares Inc464286772
    −$1.39MReduced
  5. APLDApplied Digital Corp.
    −$1.39MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.98 pp1.8% → 0.8%History
  2. METAMeta Platforms, Inc.
    −0.88 pp1.5% → 0.6%History
  3. MSFTMicrosoft Corp
    −0.84 pp1.9% → 1.1%History
  4. KTOSKratos Defense & Security Solutions, Inc.
    −0.69 pp0.8% → 0.1%History
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.52 pp2.1% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$275.5M
+$30.5M (+12.5%) vs. prior quarter
Positions
157
+17 vs. prior quarter
Top 10 concentration
41.9%
Top 10 as share of value
Turnover
12.1%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $275.5M (Q2 2026)

Q1 2021: $106.2MQ2 2021: $116.6MQ3 2021: $117.7MQ4 2021: $129.3MQ1 2022: $131.8MQ2 2022: $114.4MQ3 2022: $117.4MQ4 2022: $127.2MQ1 2023: $138.6MQ2 2023: $145.3MQ3 2023: $140.1MQ4 2023: $151.7MQ1 2024: $167.5MQ2 2024: $174.9MQ3 2024: $182.9MQ4 2024: $188.7MQ1 2025: $187.4MQ2 2025: $213.5MQ3 2025: $229.3MQ4 2025: $238.2MQ1 2026: $245.0MQ2 2026: $275.5M
Q1 2021Q2 2026
13F filings of Morris Retirement Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026157$275.5MVanguard Intl Equity Index FInvesco Exchange Traded FD TJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026Apr 22, 2026140$245.0MVanguard Intl Equity Index FInvesco Exchange Traded FD TJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Jan 16, 2026135$238.2MVanguard Intl Equity Index FInvesco Exchange Traded FD TiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025140$229.3MiShares Core S&P 500 ETFVanguard Intl Equity Index FInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 8, 2025137$213.5MiShares Core S&P 500 ETFVanguard Intl Equity Index FDirexion Shares ETF Trustvs. Q1 2025SEC
Q1 2025Apr 11, 2025130$187.4MiShares Core S&P 500 ETFInvesco Exchange Traded FD TInvesco Actively Managed ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025123$188.7MiShares Core S&P 500 ETFInvesco Actively Managed ETFInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Oct 4, 2024119$182.9MiShares Core S&P 500 ETFInvesco Exchange Traded FD TInvesco Actively Managed ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024112$174.9MiShares Core S&P 500 ETFInvesco Exchange Traded FD TInvesco Actively Managed ETFvs. Q1 2024SEC
Q1 2024May 3, 2024106$167.5MiShares Core S&P 500 ETFInvesco Exchange Traded FD TJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Feb 12, 2024107$151.7MiShares Core S&P 500 ETFInvesco Exchange Traded FD TJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 8, 2023118$140.1MJ P Morgan Exchange Traded FiShares TrInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Jul 17, 2023136$145.3MJ P Morgan Exchange Traded FiShares TriShares Trvs. Q1 2023SEC
Q1 2023Apr 13, 2023134$138.6MiShares TrInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Feb 2, 2023105$127.2MInvesco Exchange Traded FD TiShares TrInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Oct 14, 2022102$117.4MInvesco Exchange Traded FD TInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Aug 8, 2022104$114.4MInvesco Exchange Traded FD TInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022May 10, 2022113$131.8MInvesco Exchange Traded FD TInvesco Exchange Traded FD TState Street Energy Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022119$129.3MInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIiShares Trvs. Q3 2021SEC
Q3 2021Oct 28, 2021124$117.7MState Street Energy Select Sector SPDR ETFInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Jul 29, 2021123$116.6MFirst Tr Exchange-Traded FDState Street Energy Select Sector SPDR ETFInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021May 4, 2021106$106.2MState Street Energy Select Sector SPDR ETFInvesco Actively Managed ExciShares Iboxx $ Investment Grade Corporate Bond ETF–SEC