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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$81.9M
Cap. Flow
+$7.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.75%
Holding
370
New
43
Increased
142
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.19M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.04M
4
ZS icon
Zscaler
ZS
+$3.8M
5
LDOS icon
Leidos
LDOS
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.31%
2 Technology 19.98%
3 Financials 6.33%
4 Industrials 5.29%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$93.7B
$269K 0.04%
716
-126
-15% -$44.2K
IDHQ icon
277
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$268K 0.04%
6,135
+36
+0.6% +$1.44K
RA
278
Brookfield Real Assets Income Fund
RA
$697M
$263K 0.04%
+20,412
New +$262K
XSD icon
279
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$249K 0.03%
+399
New +$209K
NOW icon
280
ServiceNow
NOW
$150B
$247K 0.03%
2,492
-333
-12% -$33K
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.03%
2,692
-76
-3% -$6.96K
SLQD icon
282
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$246K 0.03%
4,890
+229
+5% +$11.5K
ECHO
283
EchoStar
ECHO
$25.2B
$246K 0.03%
+2,424
New +$296K
IR icon
284
Ingersoll Rand
IR
$30.5B
$246K 0.03%
3,000
– –
CATH icon
285
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$245K 0.03%
2,771
-200
-7% -$17.4K
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$244K 0.03%
4,319
+15
+0.3% +$847
AMT icon
287
American Tower
AMT
$82.1B
$244K 0.03%
+1,491
New +$268K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.7B
$242K 0.03%
8,357
-288
-3% -$8.06K
QVOY
289
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$240K 0.03%
7,746
-86,542
-92% -$2.58M
XPO icon
290
XPO
XPO
$22.1B
$238K 0.03%
1,160
-168
-13% -$35.5K
FPS
291
Forgent Power Solutions
FPS
$7.9B
$237K 0.03%
+4,236
New +$193K
MSI icon
292
Motorola Solutions
MSI
$80.4B
$236K 0.03%
569
-16
-3% -$6.7K
PSX icon
293
Phillips 66
PSX
$97.4B
$234K 0.03%
1,384
-23
-2% -$3.96K
DAL icon
294
Delta Air Lines
DAL
$52.7B
$232K 0.03%
2,481
-1,096
-31% -$82.7K
SPH icon
295
Suburban Propane Partners
SPH
$1.18B
$230K 0.03%
13,427
-868
-6% -$16.6K
IAU icon
296
iShares Gold Trust
IAU
$66.1B
$229K 0.03%
3,032
-1,263
-29% -$107K
ALAB icon
297
Astera Labs
ALAB
$50.2B
$226K 0.03%
+467
New +$124K
TOST icon
298
Toast
TOST
$20.3B
$224K 0.03%
8,054
-577
-7% -$15K
CMS icon
299
CMS Energy
CMS
$21.4B
$222K 0.03%
+2,906
New +$218K
MPC icon
300
Marathon Petroleum
MPC
$104B
$222K 0.03%
869
-1,414
-62% -$347K
10 11
12
13 14

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LWM
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HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Secure Asset Management held 370 positions worth $714M, up 13% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secure Asset Management's Q2 2026 filing shows 43 new, 142 increased, 128 reduced and 37 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 102,922 shares worth $8.17M. The largest sale was Capital Group Dividend Value ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Secure Asset Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 102,922 shares worth $8.17M.
  • Secure Asset Management added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $5.2M increase.
  • Secure Asset Management's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $8.31M.
  • Secure Asset Management fully exited Zscaler in Q2 2026, selling an estimated $3.8M.
  • Secure Asset Management's ten largest holdings make up 29% of its $714M portfolio in Q2 2026.
  • Secure Asset Management opened 43 new positions and closed 37 in Q2 2026.
  • Secure Asset Management's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.