Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 140
- +5 vs. Q4 2025
- Portfolio value
- $245.0M
- +$6.77M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,789 | $15.9M | 6.5% | +3,078+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 248,929 | $14.9M | 6.1% | +1,717+0.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 242,446 | $12.2M | 5.0% | +15,375+6.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,458 | $10.7M | 4.4% | +8,382+7.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 252,778 | $10.1M | 4.1% | +13,297+5.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,136 | $9.81M | 4.0% | +1,999+4.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 37,593 | $8.22M | 3.4% | −40−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,677 | $7.63M | 3.1% | −8,348−41.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 145,652 | $7.25M | 3.0% | −87,182−37.4% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 71,972 | $7.09M | 2.9% | −52,132−42.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,718 | $6.73M | 2.7% | +51,755+1,746.7% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 55,337 | $6.64M | 2.7% | −3,600−6.1% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 107,400 | $6.40M | 2.6% | −6,845−6.0% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 109,752 | $6.01M | 2.5% | +109,752 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,019 | $5.58M | 2.3% | +85,019 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,179 | $5.22M | 2.1% | −8,115−8.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,312 | $4.82M | 2.0% | +2,308+10.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 42,989 | $4.76M | 1.9% | −2,796−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,798 | $4.74M | 1.9% | +448+3.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,760 | $4.51M | 1.8% | −197−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 17,722 | $4.50M | 1.8% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,786 | $4.32M | 1.8% | +1,648+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,432 | $3.68M | 1.5% | +266+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,210 | $3.38M | 1.4% | +353+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,505 | $2.73M | 1.1% | +205+2.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 87,433 | $2.15M | 0.9% | +1,013+1.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 28,888 | $2.04M | 0.8% | −88−0.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 7,265 | $1.82M | 0.7% | +267+3.8% | Added | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 38,629 | $1.80M | 0.7% | +12,645+48.7% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 51,714 | $1.79M | 0.7% | +16,589+47.2% | Added | – |
| WMTWalmart Inc. | Stock | 14,144 | $1.76M | 0.7% | +34+0.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,410 | $1.69M | 0.7% | −244−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,686 | $1.67M | 0.7% | +143+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,301 | $1.65M | 0.7% | +1,002+9.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 94,816 | $1.62M | 0.7% | +2,948+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,194 | $1.61M | 0.7% | +99+1.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,583 | $1.52M | 0.6% | +280+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,238 | $1.46M | 0.6% | −143−6.0% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 53,491 | $1.27M | 0.5% | −763−1.4% | Reduced | History |
| NPOEnpro Inc. | COM | 4,860 | $1.22M | 0.5% | +567+13.2% | Added | History |
| MODModine Manufacturing Co | COM | 5,561 | $1.21M | 0.5% | −190−3.3% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 24,145 | $1.20M | 0.5% | +3,220+15.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,989 | $1.19M | 0.5% | +109+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,491 | $1.06M | 0.4% | −65−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,936 | $1.05M | 0.4% | +1,471+15.5% | Added | History |
| GHGuardant Health, Inc. | COM | 11,320 | $1.05M | 0.4% | +724+6.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,541 | $1.02M | 0.4% | +9+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,031 | $948.6K | 0.4% | +45+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,292 | $923.4K | 0.4% | +386+2.4% | Added | – |
| CRSCarpenter Technology Corp | COM | 1,934 | $762.1K | 0.3% | +134+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $759.5K | 0.3% | +10.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 5,446 | $737.9K | 0.3% | +237+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,869 | $694.7K | 0.3% | +134+7.7% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,622 | $684.2K | 0.3% | −262−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,757 | $673.9K | 0.3% | −3−0.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,409 | $672.6K | 0.3% | +438+22.2% | Added | History |
| MAMastercard Inc | Stock | 1,308 | $653.7K | 0.3% | +11+0.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 29,258 | $619.1K | 0.3% | +29,258 | New | History |
| WFCWells Fargo & Company | Stock | 7,732 | $615.5K | 0.3% | +419+5.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,997 | $591.8K | 0.2% | +403+15.5% | Added | History |
| CVNACarvana Co. | CL A | 1,871 | $588.3K | 0.2% | +88+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,668 | $580.4K | 0.2% | −20−0.7% | Reduced | History |
| VVisa Inc. | Stock | 1,918 | $579.6K | 0.2% | +30+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,151 | $559.8K | 0.2% | +30+0.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 51,356 | $556.7K | 0.2% | +11,454+28.7% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 8,581 | $551.1K | 0.2% | +2,144+33.3% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,678 | $540.1K | 0.2% | +180+7.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,477 | $514.1K | 0.2% | +110+1.0% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,843 | $506.9K | 0.2% | +448+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 495 | $493.1K | 0.2% | +3+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,696 | $481.3K | 0.2% | +95+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,664 | $478.5K | 0.2% | +354+27.0% | Added | History |
| DOCSDoximity, Inc. | CL A | 20,374 | $474.7K | 0.2% | +4,594+29.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,953 | $473.4K | 0.2% | −83−4.1% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 37,480 | $463.3K | 0.2% | +2,617+7.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $447.7K | 0.2% | −1−0.1% | Reduced | – |
| APHAmphenol Corp | CL A | 3,540 | $447.2K | 0.2% | +332+10.3% | Added | History |
| LRNStride, Inc. | COM | 5,063 | $446.4K | 0.2% | −4−0.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,931 | $427.2K | 0.2% | +5+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,067 | $409.1K | 0.2% | −32−2.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,995 | $403.2K | 0.2% | +52+0.7% | Added | History |
| TAT&T Inc. | Stock | 13,688 | $396.8K | 0.2% | +53+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,880 | $389.0K | 0.2% | +3+0.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,127 | $379.0K | 0.2% | +41+1.3% | Added | – |
| IRTCiRhythm Holdings, Inc. | COM | 3,210 | $378.9K | 0.2% | +441+15.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,068 | $369.0K | 0.2% | +23+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,091 | $359.0K | 0.1% | −87−7.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,454 | $357.7K | 0.1% | +30+0.4% | Added | – |
| PGRProgressive Corp | Stock | 1,697 | $336.4K | 0.1% | +104+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 556 | $336.2K | 0.1% | +2+0.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,082 | $334.5K | 0.1% | +1,282+18.9% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,227 | $330.2K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 765 | $329.2K | 0.1% | +58+8.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,034 | $328.8K | 0.1% | +4+0.4% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,308 | $327.8K | 0.1% | +275+26.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,197 | $325.6K | 0.1% | −13−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,229 | $324.6K | 0.1% | +475+10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,220 | $320.7K | 0.1% | +3+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,753 | $311.4K | 0.1% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 1,579 | $304.5K | 0.1% | −7−0.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 4,622 | $229.5K | 0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,166 | $216.2K | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,161 | $209.5K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 369 | $209.0K | 0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,528 | $205.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,415 | $203.6K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 787 | $202.4K | 0.1% | History |