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Secure Asset Management Portfolio holdings
AUM
$753M
Turnover
15.15%
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+20.9%
3 Year Est. Return
+97.19%
5 Year Est. Return
+110.22%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$41M
Cap. Flow % of AUM
Cap. Flow %
5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
363
New
30
Increased
180
Reduced
104
Closed
25
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$16M |
| 2 |
DraftKings
DKNG
|
+$5.36M |
| 3 |
Micron Technology
MU
|
+$4.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 5 |
TJX Companies
TJX
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.64M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.07M |
| 3 |
Charles Schwab
SCHW
|
+$4.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.1M |
| 5 |
CrowdStrike
CRWD
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.47% |
| 2 | Technology | 21% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$29B
| $391K | 0.05% |
3,213
-49
| -2% | -$6.8K |
2019 Q4
27 quarters
|
|
227
Lockheed Martin
LMT
$140B
| $389K | 0.05% |
764
+45
| +6% | +$24.7K |
2019 Q4
27 quarters
|
|
228
PGIM Floating Rate Income ETF
PFRL
$138M
| $385K | 0.05% |
7,783
-1,150
| -13% | -$57.2K |
2024 Q2
9 quarters
|
|
229
Vanguard Extended Market ETF
VXF
$30.2B
| $384K | 0.05% |
1,657
-2,439
| -60% | -$587K |
2022 Q1
18 quarters
|
|
230
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $381K | 0.05% |
500
| – | – |
2024 Q1
10 quarters
|
|
231
PepsiCo
PEP
$194B
| $373K | 0.05% |
2,944
-7
| -0.2% | -$964 |
2019 Q4
27 quarters
|
|
232
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $373K | 0.05% |
5,181
+501
| +11% | +$37.8K |
2024 Q3
8 quarters
|
|
233
PUT
Invesco QQQ Trust
QQQ
$461B
| $370K | 0.05% |
500
| – | – |
2024 Q2
9 quarters
|
|
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $369K | 0.05% |
6,020
+23
| +0.4% | +$1.37K |
2024 Q2
9 quarters
|
|
235
Phillips 66
PSX
$103B
| $367K | 0.05% |
1,439
+55
| +4% | +$12.6K |
2026 Q1
2 quarters
|
|
236
Diamondback Energy
FANG
$50.9B
| $367K | 0.05% |
1,998
+156
| +8% | +$30.5K |
2023 Q4
11 quarters
|
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $367K | 0.05% |
4,751
-156
| -3% | -$12.2K |
2025 Q4
3 quarters
|
|
238
Ulta Beauty
ULTA
$27.8B
| $359K | 0.05% |
657
-4
| -0.6% | -$2.07K |
2025 Q2
5 quarters
|
|
239
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $351K | 0.05% |
3,871
+1,100
| +40% | +$99.4K |
2025 Q4
3 quarters
|
|
240
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.6M
| $346K | 0.05% |
10,700
-1,000
| -9% | -$32K |
2025 Q4
3 quarters
|
|
241
Bristol-Myers Squibb
BMY
$127B
| $343K | 0.05% |
5,501
-2,852
| -34% | -$180K |
2024 Q3
8 quarters
|
|
242
Cisco
CSCO
$402B
| $342K | 0.05% |
3,177
+92
| +3% | +$10.4K |
2024 Q3
8 quarters
|
|
243
CALL
Alphabet (Google) Class A
GOOGL
$3.67T
| $341K | 0.05% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
244
Northrop Grumman
NOC
$78B
| $340K | 0.05% |
703
+116
| +20% | +$62.5K |
2025 Q3
4 quarters
|
|
245
Ares Capital
ARCC
$13.8B
| $338K | 0.04% |
17,696
+70
| +0.4% | +$1.36K |
2024 Q2
9 quarters
|
|
246
Marathon Petroleum
MPC
$112B
| $332K | 0.04% |
839
-30
| -3% | -$10.4K |
2024 Q4
7 quarters
|
|
247
Blackrock
BLK
$188B
| $329K | 0.04% |
311
-32
| -9% | -$34.9K |
2025 Q4
3 quarters
|
|
248
Honeywell
HON
$70.9B
| $328K | 0.04% |
+1,557
| New | +$347K |
2026 Q3
0 quarters
|
|
249
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $327K | 0.04% |
3,657
| – | – |
2025 Q2
5 quarters
|
|
250
iShares Silver Trust
SLV
$23.8B
| $323K | 0.04% |
5,919
+35
| +0.6% | +$1.98K |
2025 Q1
6 quarters
|
|
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Secure Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Secure Asset Management held 363 positions worth $753M, up 5.5% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Secure Asset Management deployed $41M of net new capital in Q3 2026, opening 30 new positions and adding to 180 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 312,077 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.64M trimmed.
- Secure Asset Management's largest Q3 2026 buy was PGIM AAA CLO ETF: 312,077 shares worth $16M.
- Secure Asset Management added most to Micron Technology in Q3 2026, an estimated $4.86M increase.
- Secure Asset Management's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.64M.
- Secure Asset Management fully exited Charles Schwab in Q3 2026, selling an estimated $4.39M.
- Secure Asset Management's ten largest holdings make up 28% of its $753M portfolio in Q3 2026.
- Secure Asset Management opened 30 new positions and closed 25 in Q3 2026.
- Secure Asset Management's portfolio value rose 5.5% quarter-over-quarter to $753M.
Based on Secure Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.