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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 | |
|---|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$25.2B
| $283K | 0.04% |
4,171
| – | – |
2026 Q1
2 quarters
|
|
277
SK Hynix Inc
SKHY
$971B
| $274K | 0.04% |
+1,488
| New | +$246K |
2026 Q3
0 quarters
|
|
278
Progressive
PGR
$136B
| $273K | 0.04% |
1,317
+27
| +2% | +$5.83K |
2024 Q2
9 quarters
|
|
279
Marriott International
MAR
$109B
| $272K | 0.04% |
764
-1,021
| -57% | -$364K |
2023 Q3
12 quarters
|
|
280
Invesco S&P International Developed Quality ETF
IDHQ
$1.23B
| $270K | 0.04% |
6,266
+131
| +2% | +$5.8K |
2025 Q3
4 quarters
|
|
281
Block Inc
XYZ
$49.7B
| $270K | 0.04% |
3,675
| – | – |
2023 Q4
11 quarters
|
|
282
Virtus Reaves Utilities ETF
UTES
$1.17B
| $268K | 0.04% |
3,814
+350
| +10% | +$26.8K |
2025 Q3
4 quarters
|
|
283
Simplify Aggregate Bond ETF
AGGH
$408M
| $263K | 0.04% |
13,912
-784
| -5% | -$15.5K |
2026 Q1
2 quarters
|
|
284
KLA
KLAC
$205B
| $263K | 0.03% |
1,349
-111
| -8% | -$21.8K |
2026 Q2
1 quarter
|
|
285
Corteva
CTVA
$6.13B
| $260K | 0.03% |
3,346
| – | – |
2024 Q3
8 quarters
|
|
286
CVS Health
CVS
$115B
| $258K | 0.03% |
3,009
+67
| +2% | +$6.56K |
2025 Q2
5 quarters
|
|
287
Motorola Solutions
MSI
$87.7B
| $256K | 0.03% |
575
+6
| +1% | +$2.7K |
2025 Q2
5 quarters
|
|
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $253K | 0.03% |
2,764
+72
| +3% | +$6.59K |
2023 Q3
12 quarters
|
|
289
Lowe's Companies
LOW
$128B
| $252K | 0.03% |
1,369
+25
| +2% | +$5.19K |
2024 Q3
8 quarters
|
|
290
Southern Company
SO
$108B
| $249K | 0.03% |
3,009
+149
| +5% | +$13.6K |
2021 Q2
21 quarters
|
|
291
Schwab US Broad Market ETF
SCHB
$44.2B
| $249K | 0.03% |
8,480
+123
| +1% | +$3.61K |
2025 Q2
5 quarters
|
|
292
Global Ship Lease
GSL
$1.56B
| $248K | 0.03% |
5,627
+1
| +0% | +$43 |
2026 Q2
1 quarter
|
|
293
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $245K | 0.03% |
4,354
+35
| +0.8% | +$2K |
2025 Q4
3 quarters
|
|
294
iShares MSCI South Korea ETF
EWY
$20.9B
| $244K | 0.03% |
1,335
+299
| +29% | +$52.6K |
2026 Q2
1 quarter
|
|
295
ServiceNow
NOW
$104B
| $244K | 0.03% |
1,818
-674
| -27% | -$82.8K |
2024 Q4
7 quarters
|
|
296
Zscaler
ZS
$31.5B
| $243K | 0.03% |
+1,220
| New | +$208K |
2026 Q3
0 quarters
|
|
297
American Tower
AMT
$88B
| $241K | 0.03% |
1,470
-21
| -1% | -$3.6K |
2026 Q2
1 quarter
|
|
298
Toast
TOST
$19.5B
| $234K | 0.03% |
8,072
+18
| +0.2% | +$580 |
2025 Q2
5 quarters
|
|
299
Suburban Propane Partners
SPH
$1.15B
| $233K | 0.03% |
14,160
+733
| +5% | +$12.9K |
2025 Q3
4 quarters
|
|
300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $231K | 0.03% |
4,663
-227
| -5% | -$11.4K |
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.