Morris Retirement Advisors, LLC

RIA/Wealth

Morris Retirement Advisors, LLC is a RIA/Wealth based in Parsippany, NJ led by Marco Lima, reporting $293.6M in AUM as of Q3 2025 with 64% ETF concentration and 54% concentrated in top 10 holdings.

Managing PartnerMarco Lima

Portfolio Value: $229.3M
Positions: 140
Top Holding: IVV at 11.57%
Last Reported: Q3 2025

Address14 Walsh Drive, Suite 302, Parsippany, NJ, 07054, United States

Top Holdings

Largest long holdings in Morris Retirement Advisors, LLC's portfolio (54% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$26.5M	11.57%	-$5.6M Sold	— 39.6K shares	Q4 2020 Held for 4y 11m
2 Vanguard FTSE Europe VGK	ETF ETF	$14.2M	6.20%	+$250.3K Bought	— 178.2K shares	Q2 2025 Held for 5 months
3 Invesco Dow Jones Industrial Average Dividend ETF DJD	ETF ETF	$12.9M	5.64%	+$752.9K Bought	— 234.2K shares	Q2 2022 Held for 3y 5m
4 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	ETF ETF	$12.1M	5.28%	-$128.5K Sold	— 119.2K shares	Q2 2023 Held for 2y 5m
5 Janus Henderson AAA CLO JAAA	ETF ETF	$11.8M	5.16%	+$1.0M Bought	— 232.8K shares	Q2 2025 Held for 5 months
6 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$11.1M	4.86%	+$1.2M Bought	— 223.9K shares	Q4 2020 Held for 4y 11m
7 BOND PIMCO Active Bond BOND	ETF ETF	$9.5M	4.14%	+$1.0M Bought	— 101.7K shares	Q2 2025 Held for 5 months
8 iShares MSCI USA Quality Factor QUAL	ETF ETF	$9.2M	4.02%	+$152.7K Bought	— 47.4K shares	Q4 2020 Held for 4y 11m
9 SPDR Blackstone Senior Loan SRLN	ETF ETF	$9.0M	3.92%	+$722.8K Bought	— 216.2K shares	Q1 2023 Held for 2y 8m
10 iShares U.S. Aerospace & Defense ITA	ETF ETF	$7.4M	3.23%	+$218.7K Bought	— 35.3K shares	Q1 2022 Held for 3y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Morris Retirement Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$229.3M

Prior: $213.5M

Q/Q Change

+7.39%

+$15.8M

Net Flows % of MV

-0.869%

Turnover Ratio

6.66%

New Purchases

8 stocks

$2.4M

Added To

63 stocks

+$9.6M

Sold Out Of

11 stocks

$4.3M

Reduced Holdings

57 stocks

-$9.8M

Increased Positions

Position	Shares Δ	Change
1 Applied Digital APLD	New	0 → 42.6K +$978.1K
2 SPDR EURO STOXX 50 ETF FEZ	New	0 → 3.9K +$243.9K
3 PTL Inspire 500 ETF PTL	New	0 → 952.0 +$237.2K
4 Leidos Holdings LDOS	New	0 → 1.2K +$219.3K
5 Philip Morris International PM	New	0 → 1.3K +$218.3K

Decreased Positions

Position	Shares Δ	Change
1 Sprouts Farmers Market SFM	Sold	4.2K → 0 −$686.0K
2 Life Time Group Holdings LTH	Sold	18.7K → 0 −$565.9K
3 Provident Financial Services PFS	Sold	30.7K → 0 −$538.5K
4 Axalta Coating Systems AXTA	Sold	16.0K → 0 −$474.8K
5 BellRing Brands BRBR	Sold	7.7K → 0 −$447.7K