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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 | |
|---|---|---|---|---|---|---|---|
251
Calvert Ultra-Short Investment Grade ETF
CVSB
$283M
| $322K | 0.04% |
6,383
-909
| -12% | -$46.1K |
2025 Q1
6 quarters
|
|
252
Global X Silver Miners ETF NEW
SIL
$3.7B
| $320K | 0.04% |
3,722
-98
| -3% | -$8.53K |
2025 Q3
4 quarters
|
|
253
Sprott Physical Gold
PHYS
$14.2B
| $318K | 0.04% |
10,167
| – | – |
2024 Q2
9 quarters
|
|
254
Prudential Financial
PRU
$42.4B
| $318K | 0.04% |
2,797
-1
| -0% | -$119 |
2026 Q1
2 quarters
|
|
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $317K | 0.04% |
598
+199
| +50% | +$102K |
2026 Q2
1 quarter
|
|
256
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.4M
| $316K | 0.04% |
20,190
+2,886
| +17% | +$48.2K |
2025 Q4
3 quarters
|
|
257
MPLX
MPLX
$58B
| $313K | 0.04% |
+5,552
| New | +$324K |
2026 Q3
0 quarters
|
|
258
Quanta Services
PWR
$90.7B
| $312K | 0.04% |
+485
| New | +$313K |
2026 Q3
0 quarters
|
|
259
Arista Networks
ANET
$249B
| $311K | 0.04% |
1,527
-633
| -29% | -$119K |
2025 Q4
3 quarters
|
|
260
Blackstone
BX
$95B
| $308K | 0.04% |
2,747
+43
| +2% | +$5.63K |
2019 Q4
27 quarters
|
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $308K | 0.04% |
3,160
-14
| -0.4% | -$1.39K |
2023 Q3
12 quarters
|
|
262
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $308K | 0.04% |
8,560
+2,098
| +32% | +$73.5K |
2024 Q1
10 quarters
|
|
263
Deere & Co
DE
$182B
| $307K | 0.04% |
457
| – | – |
2024 Q4
7 quarters
|
|
264
Republic Services
RSG
$77.1B
| $305K | 0.04% |
1,455
+47
| +3% | +$10.2K |
2025 Q1
6 quarters
|
|
265
Paychex
PAYX
$41.2B
| $303K | 0.04% |
3,074
-479
| -13% | -$55.4K |
2024 Q3
8 quarters
|
|
266
Citigroup
C
$205B
| $301K | 0.04% |
2,326
+62
| +3% | +$8.35K |
2024 Q4
7 quarters
|
|
267
Regan Floating Rate MBS ETF
MBSF
$265M
| $301K | 0.04% |
+11,846
| New | +$304K |
2026 Q3
0 quarters
|
|
268
FS KKR Capital
FSK
$3.21B
| $299K | 0.04% |
27,178
| – | – |
2024 Q3
8 quarters
|
|
269
Energy Transfer Partners
ET
$66.8B
| $299K | 0.04% |
15,101
-108
| -0.7% | -$2.23K |
2024 Q3
8 quarters
|
|
270
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
| $298K | 0.04% |
8,000
| – | – |
2026 Q1
2 quarters
|
|
271
DT Midstream
DTM
$12.2B
| $297K | 0.04% |
2,488
-118
| -5% | -$15.8K |
2024 Q4
7 quarters
|
|
272
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $293K | 0.04% |
921
+25
| +3% | +$8.01K |
2025 Q2
5 quarters
|
|
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$910M
| $292K | 0.04% |
15,667
-10,236
| -40% | -$206K |
2024 Q2
9 quarters
|
|
274
Credo Technology Group
CRDO
$24.7B
| $292K | 0.04% |
1,500
+147
| +11% | +$31.7K |
2026 Q2
1 quarter
|
|
275
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$203M
| $291K | 0.04% |
8,001
| – | – |
2025 Q2
5 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.