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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
(+13%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
370
New
43
Increased
142
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.19M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.09M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.69M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$8.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.79M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.04M |
| 4 |
Zscaler
ZS
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$497M
| $67.5K | 0.01% |
+17,000
| New | +$78.2K |
|
327
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $65.6K | 0.01% |
100
-100
| -50% | -$54.6K |
|
|
FIGR
328
CALL
Figure Technology Solutions
FIGR
$8.09B
| $39.9K | 0.01% |
1,300
-2,000
| -61% | -$66.9K |
|
329
UWM Holdings
UWMC
$2.39B
| $30.3K | ﹤0.01% |
+13,236
| New | +$41.1K |
|
|
FSP
330
Franklin Street Properties
FSP
$42.2M
| $21.5K | ﹤0.01% |
41,742
+6,742
| +19% | +$3.99K |
|
331
CALL
Iris Energy
IREN
$12.7B
| $13.7K | ﹤0.01% |
300
| – | – |
|
332
Milestone Pharmaceuticals
MIST
$144M
| $13.4K | ﹤0.01% |
10,000
| – | – |
|
333
CALL
uniQure
QURE
$3.38B
| $4.61K | ﹤0.01% |
+100
| New | +$2.62K |
|
334
Abbott
ABT
$195B
| – | – |
-19,741
| Closed | -$2.03M |
|
335
Adobe
ADBE
$116B
| – | – |
-1,197
| Closed | -$291K |
|
336
CALL
AST SpaceMobile
ASTS
$17.4B
| – | – |
-12,000
| Closed | -$434K |
|
337
Alibaba
BABA
$296B
| – | – |
-1,804
| Closed | -$226K |
|
338
BP
BP
$109B
| – | – |
-5,085
| Closed | -$239K |
|
339
Comcast
CMCSA
$96B
| – | – |
-7,542
| Closed | -$217K |
|
340
ConocoPhillips
COP
$157B
| – | – |
-1,805
| Closed | -$238K |
|
|
CRF
341
Cornerstone Total Return Fund
CRF
$1.1B
| – | – |
-21,851
| Closed | -$152K |
|
342
Salesforce
CRM
$211B
| – | – |
-1,400
| Closed | -$261K |
|
343
CALL
Dell
DELL
$295B
| – | – |
-1,400
| Closed | -$52.2K |
|
344
Dow Inc
DOW
$22B
| – | – |
-6,418
| Closed | -$267K |
|
|
345
PUT
Dow Inc
DOW
$22B
| – | – |
-1,000
| Closed | -$785 |
|
346
FedEx
FDX
$78.3B
| – | – |
-597
| Closed | -$213K |
|
347
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| – | – |
-2,170
| Closed | -$217K |
|
348
General Motors
GM
$75.7B
| – | – |
-3,122
| Closed | -$233K |
|
349
Honeywell
HON
$68.9B
| – | – |
-1,147
| Closed | -$259K |
|
350
Hershey
HSY
$36B
| – | – |
-1,164
| Closed | -$242K |
|
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HA
TC
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ZAM
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.