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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 | |
|---|---|---|---|---|---|---|---|
301
Xtrackers Semiconductor Select Equity ETF
CHPS
$121M
| $230K | 0.03% |
+2,560
| New | +$218K |
2026 Q3
0 quarters
|
|
302
Salesforce
CRM
$179B
| $229K | 0.03% |
+999
| New | +$206K |
2026 Q3
0 quarters
|
|
303
Qnity Electronics Inc
Q
$25.6B
| $228K | 0.03% |
1,815
| – | – |
2026 Q1
2 quarters
|
|
304
Delta Air Lines
DAL
$56.9B
| $228K | 0.03% |
2,735
+254
| +10% | +$21.5K |
2025 Q3
4 quarters
|
|
305
Chubb
CB
$142B
| $226K | 0.03% |
695
+105
| +18% | +$36.2K |
2026 Q2
1 quarter
|
|
306
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $226K | 0.03% |
4,857
+105
| +2% | +$4.91K |
2024 Q1
10 quarters
|
|
307
Ingersoll Rand
IR
$32.8B
| $225K | 0.03% |
3,000
| – | – |
2026 Q1
2 quarters
|
|
308
Alerian MLP ETF
AMLP
$12.2B
| $224K | 0.03% |
4,318
+108
| +3% | +$5.88K |
2026 Q1
2 quarters
|
|
309
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $219K | 0.03% |
3,300
-5,800
| -64% | -$408K |
2022 Q2
17 quarters
|
|
310
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $217K | 0.03% |
+10,399
| New | +$215K |
2026 Q3
0 quarters
|
|
311
BP
BP
$118B
| $216K | 0.03% |
+4,899
| New | +$210K |
2026 Q3
0 quarters
|
|
312
Q3 All-Season Active Rotation ETF
QVOY
$56.4M
| $215K | 0.03% |
7,676
-70
| -0.9% | -$2.06K |
2022 Q4
15 quarters
|
|
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $214K | 0.03% |
1,738
-3
| -0.2% | -$360 |
2026 Q2
1 quarter
|
|
314
Dimensional International Small Cap ETF
DFIS
$5.77B
| $213K | 0.03% |
5,875
+14
| +0.2% | +$511 |
2025 Q4
3 quarters
|
|
315
Vanguard Total International Stock ETF
VXUS
$161B
| $212K | 0.03% |
+2,501
| New | +$215K |
2026 Q3
0 quarters
|
|
316
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.4M
| $209K | 0.03% |
7,050
| – | – |
2026 Q2
1 quarter
|
|
317
Q3 All-Season Tactical Advantage ETF
QTAC
$39.5M
| $206K | 0.03% |
8,095
-61
| -0.7% | -$1.48K |
2026 Q2
1 quarter
|
|
318
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $206K | 0.03% |
+1,224
| New | +$204K |
2026 Q3
0 quarters
|
|
319
CALL
Oracle
ORCL
$396B
| $206K | 0.03% |
+1,500
| New | +$212K |
2026 Q3
0 quarters
|
|
320
Vertex Pharmaceuticals
VRTX
$138B
| $203K | 0.03% |
389
-22
| -5% | -$11.3K |
2026 Q2
1 quarter
|
|
321
Grayscale Bitcoin Trust
GBTC
$10.3B
| $202K | 0.03% |
3,130
-3,307
| -51% | -$182K |
2024 Q2
9 quarters
|
|
322
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $201K | 0.03% |
+1,732
| New | +$197K |
2026 Q3
0 quarters
|
|
323
iShares MSCI Japan ETF
EWJ
$23.3B
| $201K | 0.03% |
+2,058
| New | +$196K |
2026 Q3
0 quarters
|
|
324
Brookfield Real Assets Income Fund
RA
$641M
| $190K | 0.03% |
16,409
-4,003
| -20% | -$50.2K |
2026 Q2
1 quarter
|
|
325
PUT
Ares Management
ARES
$30.3B
| $174K | 0.02% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
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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.