Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 140
- +3 vs. Q2 2025
- Portfolio value
- $229.3M
- +$15.8M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,642 | $26.5M | 11.6% | −8,415−17.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 178,225 | $14.2M | 6.2% | +3,136+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 234,159 | $12.9M | 5.6% | +13,635+6.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 119,153 | $12.1M | 5.3% | −1,265−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 232,830 | $11.8M | 5.2% | +20,155+9.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 223,918 | $11.1M | 4.9% | +24,454+12.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 101,676 | $9.49M | 4.1% | +10,811+11.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,442 | $9.23M | 4.0% | +785+1.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 216,209 | $8.99M | 3.9% | +17,383+8.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 35,339 | $7.40M | 3.2% | +1,045+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,716 | $6.07M | 2.6% | +211+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 24,848 | $4.64M | 2.0% | −186−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,895 | $4.53M | 2.0% | −4,635−9.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,938 | $4.31M | 1.9% | −129−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,737 | $4.21M | 1.8% | −100−1.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 21,743 | $4.12M | 1.8% | +995+4.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 85,660 | $4.08M | 1.8% | −2,433−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,259 | $3.57M | 1.6% | −253−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,200 | $3.23M | 1.4% | +36,200 | New | – |
| GOOGAlphabet Inc. | Stock | 10,291 | $2.51M | 1.1% | −904−8.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,259 | $2.34M | 1.0% | −85−2.5% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 25,037 | $2.29M | 1.0% | +275+1.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 84,622 | $2.07M | 0.9% | −779−0.9% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 17,896 | $2.00M | 0.9% | +8,126+83.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,900 | $1.62M | 0.7% | +3,951+79.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,197 | $1.57M | 0.7% | +1,298+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,779 | $1.51M | 0.7% | −47−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,546 | $1.50M | 0.7% | −575−11.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 72,363 | $1.43M | 0.6% | +2,005+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,725 | $1.15M | 0.5% | +120+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 917 | $1.10M | 0.5% | −2−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,952 | $1.05M | 0.5% | −457−6.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,533 | $1.05M | 0.5% | +15+0.1% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 42,636 | $978.1K | 0.4% | +42,636 | New | History |
| NPOEnpro Inc. | COM | 4,293 | $970.2K | 0.4% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 15,357 | $959.5K | 0.4% | −996−6.1% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 12,739 | $931.9K | 0.4% | −994−7.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,089 | $929.2K | 0.4% | −128−4.0% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 25,351 | $912.6K | 0.4% | +17,315+215.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,763 | $875.3K | 0.4% | −539−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,503 | $864.3K | 0.4% | −162−6.1% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 7,426 | $800.1K | 0.3% | +4,197+130.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,952 | $796.7K | 0.3% | −1,169−7.7% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 4,858 | $790.5K | 0.3% | −1,282−20.9% | Reduced | History |
| MODModine Manufacturing Co | COM | 5,501 | $782.0K | 0.3% | −265−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,296 | $737.1K | 0.3% | −33−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,612 | $716.9K | 0.3% | −523−24.5% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 28,145 | $698.0K | 0.3% | −63−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,889 | $668.9K | 0.3% | −10.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,586 | $668.1K | 0.3% | +1,278+97.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,383 | $660.1K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,904 | $649.8K | 0.3% | −188−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 839 | $639.9K | 0.3% | −135−13.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,258 | $637.0K | 0.3% | +259+13.0% | Added | History |
| CVNACarvana Co. | CL A | 1,684 | $635.4K | 0.3% | −414−19.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,623 | $632.4K | 0.3% | −98−1.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 2,468 | $606.0K | 0.3% | −45−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,196 | $580.0K | 0.3% | +337+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 6,724 | $563.6K | 0.2% | −420−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,948 | $546.7K | 0.2% | +351+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,349 | $546.6K | 0.2% | +3+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,324 | $519.1K | 0.2% | −1,428−11.2% | Reduced | – |
| WAYWaystar Holding Corp. | COM | 12,979 | $492.2K | 0.2% | −3,899−23.1% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 6,869 | $490.6K | 0.2% | −358−5.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,534 | $489.7K | 0.2% | −2,136−22.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,038 | $487.9K | 0.2% | +27+1.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,719 | $467.7K | 0.2% | −604−18.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $466.1K | 0.2% | +2+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,345 | $439.0K | 0.2% | +25+1.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $433.0K | 0.2% | +40+4.3% | Added | History |
| TAT&T Inc. | Stock | 15,265 | $431.1K | 0.2% | +1,145+8.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,896 | $430.8K | 0.2% | −185−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 445 | $409.3K | 0.2% | −51−10.3% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,920 | $406.3K | 0.2% | +5+0.1% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 1,254 | $403.5K | 0.2% | −105−7.7% | Reduced | History |
| LRNStride, Inc. | COM | 2,707 | $403.1K | 0.2% | −1,846−40.5% | Reduced | History |
| PGRProgressive Corp | Stock | 1,599 | $394.9K | 0.2% | +7+0.4% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 10,134 | $390.8K | 0.2% | +3,749+58.7% | Added | History |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 17,044 | $388.7K | 0.2% | +27+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,074 | $387.2K | 0.2% | +200+7.0% | Added | – |
| APHAmphenol Corp | CL A | 3,060 | $378.7K | 0.2% | −89−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,606 | $371.8K | 0.2% | +404+7.8% | Added | History |
| EATBrinker International, Inc | Stock | 2,933 | $371.5K | 0.2% | −257−8.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,365 | $362.2K | 0.2% | −600−6.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 712 | $355.3K | 0.2% | −413−36.7% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 6,738 | $352.7K | 0.2% | −1,271−15.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,240 | $347.9K | 0.2% | −133−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,254 | $346.3K | 0.2% | +115+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,113 | $343.5K | 0.1% | +739+21.9% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,227 | $341.6K | 0.1% | −1,000−13.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 10,710 | $336.5K | 0.1% | +26+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,051 | $333.7K | 0.1% | −77−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,750 | $332.0K | 0.1% | +2+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,911 | $328.3K | 0.1% | −18−0.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,000 | $314.9K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,482 | $314.7K | 0.1% | +180+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,275 | $310.0K | 0.1% | +80+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 995 | $302.4K | 0.1% | +123+14.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,064 | $300.3K | 0.1% | +69+6.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,937 | $298.5K | 0.1% | −2,625−30.7% | Reduced | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 4,167 | $686.0K | 0.3% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 18,658 | $565.9K | 0.3% | History |
| PFSProvident Financial Services Inc | COM | 30,717 | $538.5K | 0.3% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,992 | $474.8K | 0.2% | History |
| BRBRBellring Brands, Inc. | Stock | 7,728 | $447.7K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,982 | $345.6K | 0.2% | History |
| Pioneer High Income Tr72369H106 | COM | 41,033 | $332.0K | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $265.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $237.4K | 0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,022 | $216.5K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,546 | $206.2K | 0.1% | – |