Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 137
- +7 vs. Q1 2025
- Portfolio value
- $213.5M
- +$26.1M (+13.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,057 | $29.8M | 14.0% | −722−1.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 175,089 | $13.6M | 6.4% | +175,089 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 120,418 | $11.8M | 5.5% | +21,091+21.2% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 220,524 | $11.7M | 5.5% | −17,645−7.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 212,675 | $10.8M | 5.1% | +212,675 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 199,464 | $9.83M | 4.6% | −11,903−5.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,657 | $8.53M | 4.0% | −510−1.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,865 | $8.38M | 3.9% | +90,865 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 198,826 | $8.27M | 3.9% | −22,712−10.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 34,294 | $6.47M | 3.0% | −90.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,505 | $5.72M | 2.7% | −1,961−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,837 | $4.31M | 2.0% | +628+12.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,530 | $4.19M | 2.0% | +12,888+33.4% | Added | – |
| NVDANVIDIA Corp | Stock | 25,034 | $3.96M | 1.9% | +3,483+16.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,093 | $3.84M | 1.8% | +6,962+8.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 20,748 | $3.66M | 1.7% | −227−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,512 | $3.62M | 1.7% | −2,939−15.1% | Reduced | History |
| AAPLApple Inc. | Stock | 17,067 | $3.50M | 1.6% | −477−2.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,344 | $2.77M | 1.3% | +28+0.8% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 85,401 | $2.06M | 1.0% | +2,912+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,195 | $1.99M | 0.9% | +1,368+13.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,121 | $1.41M | 0.7% | −1,271−19.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,826 | $1.40M | 0.7% | +1,507+45.4% | Added | History |
| WMTWalmart Inc. | Stock | 13,899 | $1.36M | 0.6% | −1,045−7.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 70,358 | $1.33M | 0.6% | +5,153+7.9% | Added | History |
| NFLXNetflix Inc | Stock | 919 | $1.23M | 0.6% | +203+28.4% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24,762 | $1.15M | 0.5% | +176+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,518 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,605 | $991.8K | 0.5% | +22+1.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 7,409 | $951.4K | 0.4% | −1,731−18.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,302 | $894.9K | 0.4% | −779−8.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,121 | $859.6K | 0.4% | +799+5.6% | Added | – |
| GHGuardant Health, Inc. | COM | 16,353 | $851.0K | 0.4% | +1,078+7.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 13,733 | $842.4K | 0.4% | +5,038+57.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,665 | $831.4K | 0.4% | −456−14.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,217 | $828.0K | 0.4% | +100+3.2% | Added | History |
| NPOEnpro Inc. | COM | 4,293 | $822.3K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 974 | $759.6K | 0.4% | +109+12.6% | Added | History |
| MAMastercard Inc | Stock | 1,329 | $746.6K | 0.3% | +327+32.6% | Added | History |
| VVisa Inc. | Stock | 2,092 | $742.6K | 0.3% | −224−9.7% | Reduced | History |
| CVNACarvana Co. | CL A | 2,098 | $707.0K | 0.3% | +2,098 | New | History |
| CRSCarpenter Technology Corp | COM | 2,513 | $694.7K | 0.3% | +144+6.1% | Added | History |
| WAYWaystar Holding Corp. | COM | 16,878 | $689.8K | 0.3% | +6,782+67.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,167 | $686.0K | 0.3% | +533+14.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,135 | $678.2K | 0.3% | +2,135 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,949 | $674.6K | 0.3% | +100+2.1% | Added | History |
| LRNStride, Inc. | COM | 4,553 | $661.1K | 0.3% | +1,048+29.9% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 28,208 | $659.8K | 0.3% | −565−2.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,670 | $591.9K | 0.3% | −45,038−82.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,999 | $589.1K | 0.3% | −129−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,752 | $585.2K | 0.3% | +62+0.5% | Added | – |
| LITELumentum Holdings Inc. | COM | 6,140 | $583.6K | 0.3% | +6,140 | New | History |
| EATBrinker International, Inc | Stock | 3,190 | $575.3K | 0.3% | −567−15.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,144 | $572.4K | 0.3% | +3,493+95.7% | Added | History |
| MODModine Manufacturing Co | COM | 5,766 | $568.0K | 0.3% | +5,766 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 18,658 | $565.9K | 0.3% | +6,917+58.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,359 | $557.4K | 0.3% | −127−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,859 | $556.4K | 0.3% | −1,281−9.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 8,009 | $547.6K | 0.3% | +8,009 | New | History |
| OKLOOklo Inc. | COM CL A | 9,770 | $547.0K | 0.3% | +266+2.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 30,717 | $538.5K | 0.3% | +30,717 | New | History |
| CATCaterpillar Inc | Stock | 1,383 | $536.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,890 | $536.4K | 0.3% | −549−16.0% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 7,227 | $524.3K | 0.2% | +7,227 | New | History |
| LMTLockheed Martin Corp | Stock | 1,125 | $521.0K | 0.2% | −11−1.0% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,323 | $511.5K | 0.2% | +3,323 | New | History |
| NOWServiceNow, Inc. | Stock | 496 | $509.9K | 0.2% | +105+26.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 928 | $504.1K | 0.2% | +200+27.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,346 | $493.5K | 0.2% | −527−28.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $479.2K | 0.2% | +764+61.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,081 | $477.5K | 0.2% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,992 | $474.8K | 0.2% | +4,118+34.7% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,721 | $453.7K | 0.2% | +8,721 | New | History |
| BRBRBellring Brands, Inc. | Stock | 7,728 | $447.7K | 0.2% | +7,728 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,562 | $430.8K | 0.2% | +1,233+16.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 774 | $426.9K | 0.2% | +1+0.1% | Added | – |
| PGRProgressive Corp | Stock | 1,592 | $424.7K | 0.2% | −5−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 14,120 | $408.6K | 0.2% | +5,395+61.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,597 | $396.7K | 0.2% | −448−14.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,915 | $390.6K | 0.2% | +5+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,965 | $386.8K | 0.2% | −248−2.7% | Reduced | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 17,017 | $385.4K | 0.2% | −545,364−97.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 10,684 | $381.3K | 0.2% | +2,211+26.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,320 | $368.1K | 0.2% | −13,282−91.0% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,227 | $368.1K | 0.2% | +1,778+32.6% | Added | – |
| KOCoca Cola Co | Stock | 5,202 | $368.0K | 0.2% | −1,097−17.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,982 | $345.6K | 0.2% | −1,780−26.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,139 | $340.7K | 0.2% | +875+69.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,374 | $340.6K | 0.2% | +961+39.8% | Added | History |
| CVXChevron Corp | Stock | 2,373 | $339.8K | 0.2% | −472−16.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,302 | $334.8K | 0.2% | +261+12.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,874 | $333.8K | 0.2% | +396+16.0% | Added | – |
| Pioneer High Income Tr72369H106 | COM | 41,033 | $332.0K | 0.2% | +131+0.3% | Added | – |
| SMRNuscale Power Corp | CL A COM | 8,036 | $317.9K | 0.1% | +8,036 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,308 | $317.6K | 0.1% | +1,308 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,929 | $311.0K | 0.1% | +1,573+66.8% | Added | History |
| APHAmphenol Corp | CL A | 3,149 | $310.9K | 0.1% | +3,149 | New | History |
| COSTCostco Wholesale Corp | Stock | 312 | $309.0K | 0.1% | +7+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,748 | $302.5K | 0.1% | +2+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 5,128 | $300.7K | 0.1% | +601+13.3% | Added | History |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 7,717 | $536.5K | 0.3% | History |
| INTAIntapp, Inc. | COM | 8,956 | $522.9K | 0.3% | History |
| GMEDGlobus Medical Inc | Stock | 5,408 | $395.9K | 0.2% | History |
| BEBloom Energy Corp | COM CL A | 19,019 | $373.9K | 0.2% | History |
| INTUIntuit Inc. | Stock | 607 | $372.7K | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 4,461 | $371.1K | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 8,069 | $370.3K | 0.2% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,038 | $368.6K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,040 | $350.5K | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 14,928 | $349.9K | 0.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,967 | $327.5K | 0.2% | History |
| BPBP PLC | ADR | 9,528 | $322.0K | 0.2% | History |
| FRSHFreshworks Inc. | Stock | 22,652 | $319.6K | 0.2% | History |
| EQIXEquinix Inc | COM | 349 | $284.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 9,762 | $247.4K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 228 | $216.0K | 0.1% | History |
| MFCManulife Financial Corp | COM | 6,851 | $213.4K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,170 | $210.3K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,188 | $204.4K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 747 | $200.5K | 0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 10,391 | $174.4K | 0.1% | History |