We are live on ! Find out more
SAM

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
PPA icon
301
Invesco Aerospace & Defense ETF
PPA
$8.08B
$222K 0.03%
+1,257
New +$215K
FLRT icon
302
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$222K 0.03%
4,752
-83
-2% -$3.88K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$219K 0.03%
6,462
-204,895
-97% -$6.79M
AMLP icon
304
Alerian MLP ETF
AMLP
$13.4B
$218K 0.03%
4,210
+71
+2% +$3.73K
VTR icon
305
Ventas
VTR
$47.1B
$217K 0.03%
2,448
-463
-16% -$39.5K
GSL icon
306
Global Ship Lease
GSL
$1.6B
$212K 0.03%
+5,626
New +$220K
EWY icon
307
iShares MSCI South Korea ETF
EWY
$28B
$209K 0.03%
+1,036
New +$183K
QTAC
308
Q3 All-Season Tactical Advantage ETF
QTAC
$43M
$208K 0.03%
+8,156
New +$196K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$207K 0.03%
+1,741
New +$199K
STRL icon
310
Sterling Infrastructure
STRL
$14.4B
$207K 0.03%
+246
New +$173K
CPSM
311
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$206K 0.03%
+7,050
New +$205K
DFIS icon
312
Dimensional International Small Cap ETF
DFIS
$5.94B
$205K 0.03%
5,861
-1,458
-20% -$52.2K
FISV
313
Fiserv Inc
FISV
$28.3B
$205K 0.03%
4,181
+468
+13% +$26.2K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$137B
$204K 0.03%
+411
New +$182K
FFBC icon
315
First Financial Bancorp
FFBC
$3.45B
$203K 0.03%
+6,000
New +$183K
CB icon
316
Chubb
CB
$131B
$201K 0.03%
+590
New +$192K
QURE icon
317
uniQure
QURE
$3.38B
$199K 0.03%
+4,322
New +$113K
ARES icon
318
PUT
Ares Management
ARES
$32.1B
$167K 0.02%
+1,500
New +$180K
ONDS icon
319
CALL
Ondas Inc
ONDS
$4.51B
$165K 0.02%
+20,000
New +$197K
PLTR icon
320
CALL
Palantir
PLTR
$448B
$163K 0.02%
+1,400
New +$191K
BITX icon
321
2x Bitcoin ETF
BITX
$1.21B
$135K 0.02%
13,118
+2,968
+29% +$48.2K
CLM icon
322
Cornerstone Strategic Value Fund
CLM
$2.07B
$129K 0.02%
17,065
+4,535
+36% +$34.1K
FIGR
323
PUT
Figure Technology Solutions
FIGR
$8.09B
$123K 0.02%
+4,000
New +$134K
CGEN icon
324
Compugen
CGEN
$246M
$85.6K 0.01%
40,000
– –
ZETA icon
325
PUT
Zeta Global
ZETA
$7.67B
$78.7K 0.01%
+4,000
New +$74.2K
11 12
13
14 15

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.