Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +17 vs. Q1 2026
- Portfolio value
- $275.5M
- +$30.5M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 198,329 | $17.6M | 6.4% | +5,540+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 252,799 | $16.0M | 5.8% | +3,870+1.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 247,424 | $12.5M | 4.5% | +4,978+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,400 | $11.5M | 4.2% | +1,264+2.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 119,830 | $11.0M | 4.0% | +3,372+2.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,585 | $10.5M | 3.8% | +6,807+2.7% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 47,831 | $9.66M | 3.5% | −6,887−12.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 37,956 | $9.20M | 3.3% | +363+1.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 72,715 | $8.87M | 3.2% | +743+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,504 | $8.61M | 3.1% | −173−1.5% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 112,634 | $7.68M | 2.8% | +5,234+4.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 148,202 | $7.38M | 2.7% | +2,550+1.8% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 110,815 | $7.26M | 2.6% | +1,063+1.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 86,874 | $5.84M | 2.1% | +1,855+2.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 57,166 | $5.62M | 2.0% | +1,829+3.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,421 | $5.52M | 2.0% | −1,568−3.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,157 | $5.14M | 1.9% | −1,603−1.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,168 | $4.73M | 1.7% | −144−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,685 | $4.44M | 1.6% | −1,494−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,993 | $4.34M | 1.6% | −2,729−15.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,586 | $3.48M | 1.3% | −1,624−10.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 10,196 | $3.09M | 1.1% | +4,750+87.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,101 | $3.02M | 1.1% | −4,697−36.7% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 89,137 | $2.47M | 0.9% | +1,704+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,929 | $2.45M | 0.9% | −2,576−27.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,865 | $2.25M | 0.8% | +5,721+40.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,815 | $2.16M | 0.8% | −13,971−56.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,937 | $2.11M | 0.8% | +13,740+327.4% | Added | History |
| MOAltria Group, Inc. | Stock | 29,199 | $2.10M | 0.8% | +29,199 | New | History |
| ABBVAbbVie Inc. | Stock | 7,883 | $1.98M | 0.7% | +5,215+195.5% | Added | History |
| NPOEnpro Inc. | COM | 4,860 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 12,026 | $1.80M | 0.7% | +706+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,695 | $1.77M | 0.6% | −499−9.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,238 | $1.75M | 0.6% | −2,027−27.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,032 | $1.74M | 0.6% | −378−15.7% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 49,794 | $1.74M | 0.6% | −1,920−3.7% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 3,594 | $1.74M | 0.6% | +3,594 | New | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 36,978 | $1.73M | 0.6% | −1,651−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,048 | $1.72M | 0.6% | −3,384−52.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 98,079 | $1.64M | 0.6% | +3,263+3.4% | Added | History |
| CVXChevron Corp | Stock | 9,706 | $1.61M | 0.6% | +7,826+416.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,412 | $1.56M | 0.6% | +3,321+304.4% | Added | History |
| KOCoca Cola Co | Stock | 18,980 | $1.54M | 0.6% | +14,990+375.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,256 | $1.54M | 0.6% | +3,454+430.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,405 | $1.47M | 0.5% | +5,405 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,297 | $1.46M | 0.5% | +9,297 | New | History |
| CATCaterpillar Inc | Stock | 1,322 | $1.41M | 0.5% | −169−11.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,652 | $1.36M | 0.5% | +23,652 | New | History |
| CCitigroup Inc | Stock | 9,580 | $1.34M | 0.5% | +7,393+338.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,668 | $1.25M | 0.5% | −570−25.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,292 | $1.23M | 0.4% | +1,596+94.1% | Added | History |
| MODModine Manufacturing Co | COM | 4,322 | $1.15M | 0.4% | −1,239−22.3% | Reduced | History |
| CACICACI International Inc | CL A | 2,446 | $1.13M | 0.4% | +2,446 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2,006 | $1.12M | 0.4% | −1,577−44.0% | Reduced | History |
| COPConocoPhillips | Stock | 10,672 | $1.11M | 0.4% | +10,672 | New | History |
| GEVGE Vernova Inc. | Stock | 878 | $1.03M | 0.4% | +878 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,550 | $1.02M | 0.4% | +9+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,421 | $1.01M | 0.4% | −386−13.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $965.9K | 0.4% | −2,735−48.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,313 | $921.3K | 0.3% | +21+0.1% | Added | – |
| BTSGBrightSpring Health Services, Inc. | COM | 12,747 | $889.0K | 0.3% | +12,747 | New | History |
| APHAmphenol Corp | CL A | 4,998 | $881.2K | 0.3% | +1,458+41.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 31,512 | $775.5K | 0.3% | +31,512 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,286 | $722.7K | 0.3% | −1,703−24.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 6,001 | $715.0K | 0.3% | +6,001 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,579 | $703.0K | 0.3% | −43−0.2% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 29,570 | $699.0K | 0.3% | +312+1.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,808 | $674.2K | 0.2% | +1,808 | New | History |
| VZVerizon Communications Inc | Stock | 15,610 | $660.9K | 0.2% | +4,459+40.0% | Added | History |
| FORMFormfactor Inc | COM | 4,116 | $658.2K | 0.2% | +4,116 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 984 | $645.4K | 0.2% | −83−7.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,259 | $613.6K | 0.2% | −6,042−53.5% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 16,320 | $608.7K | 0.2% | −37,171−69.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,652 | $590.4K | 0.2% | −12−0.7% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 6,536 | $576.0K | 0.2% | +6,536 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $571.2K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,420 | $568.0K | 0.2% | +1,352+44.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,082 | $551.0K | 0.2% | +526+94.6% | Added | History |
| VSATViasat Inc | COM | 6,093 | $547.2K | 0.2% | +6,093 | New | History |
| OKLOOklo Inc. | COM CL A | 10,446 | $546.6K | 0.2% | −13,699−56.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,520 | $515.5K | 0.2% | +43+0.4% | Added | – |
| MAMastercard Inc | Stock | 979 | $502.8K | 0.2% | −329−25.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,571 | $491.4K | 0.2% | +1,879+69.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,849 | $469.6K | 0.2% | −908−32.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,657 | $465.8K | 0.2% | −296−15.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,935 | $464.7K | 0.2% | +4+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,127 | $445.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,283 | $440.2K | 0.2% | −635−33.1% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 10,570 | $433.7K | 0.2% | +10,570 | New | History |
| GLGlobe Life Inc. | COM | 2,311 | $413.0K | 0.1% | +2,311 | New | History |
| ADIAnalog Devices Inc | Stock | 1,034 | $410.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,370 | $408.4K | 0.1% | +1,370 | New | History |
| MDLZMondelez International, Inc. | Stock | 7,045 | $407.5K | 0.1% | +50+0.7% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,400 | $400.6K | 0.1% | +92+7.0% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,012 | $399.5K | 0.1% | −20,876−72.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 660 | $383.4K | 0.1% | +660 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,755 | $378.9K | 0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,149 | $375.7K | 0.1% | −78−1.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,698 | $370.9K | 0.1% | +1+0.1% | Added | History |
| VSECVse Corp | COM | 1,588 | $362.8K | 0.1% | +1,588 | New | 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 Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 1,934 | $762.1K | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 2,409 | $672.6K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 7,732 | $615.5K | 0.3% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,997 | $591.8K | 0.2% | History |
| CVNACarvana Co. | CL A | 1,871 | $588.3K | 0.2% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 8,581 | $551.1K | 0.2% | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,678 | $540.1K | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,843 | $506.9K | 0.2% | History |
| DOCSDoximity, Inc. | CL A | 20,374 | $474.7K | 0.2% | History |
| RIOTRiot Platforms, Inc. | COM | 37,480 | $463.3K | 0.2% | History |
| LRNStride, Inc. | COM | 5,063 | $446.4K | 0.2% | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,210 | $378.9K | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,082 | $334.5K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,220 | $320.7K | 0.1% | History |
| RTXRTX Corp | Stock | 1,579 | $304.5K | 0.1% | History |
| BACBank of America Corp | Stock | 5,462 | $266.3K | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,635 | $259.7K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 820 | $254.7K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,787 | $241.0K | 0.1% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 10,572 | $233.3K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,083 | $121.5K | <0.1% | History |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 18,337 | $147 | <0.1% | – |