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Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
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
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
370
New
43
Increased
142
Reduced
128
Closed
37
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$11.4B
| $6.36M | 0.89% |
21,715
+1,026
| +5% | +$257K |
2023 Q2
12 quarters
|
|
|
27
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $6.35M | 0.89% |
124,588
+104,635
| +524% | +$5.2M |
2025 Q4
2 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.3M | 0.88% |
8,437
-304
| -3% | -$220K |
2019 Q4
26 quarters
|
|
29
Oruka Therapeutics
ORKA
$4.76B
| $6.27M | 0.88% |
65,899
-6,523
| -9% | -$435K |
2025 Q4
2 quarters
|
|
30
Palantir
PLTR
$447B
| $5.99M | 0.84% |
51,303
+17,229
| +51% | +$2.35M |
2024 Q4
6 quarters
|
|
|
31
Vanguard Total World Stock ETF
VT
$81.3B
| $5.97M | 0.84% |
38,058
-26,457
| -41% | -$4.04M |
2023 Q3
11 quarters
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.8M | 0.81% |
75,621
+1,172
| +2% | +$90K |
2025 Q2
4 quarters
|
|
33
Mirum Pharmaceuticals
MIRM
$5.2B
| $5.51M | 0.77% |
47,105
+3,459
| +8% | +$347K |
2022 Q4
14 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.44M | 0.76% |
67,561
+1,325
| +2% | +$103K |
2020 Q2
24 quarters
|
|
35
Comfort Systems
FIX
$50.6B
| $5.28M | 0.74% |
2,665
+114
| +4% | +$207K |
2025 Q1
5 quarters
|
|
36
First Solar
FSLR
$18.6B
| $5.07M | 0.71% |
21,470
+1,329
| +7% | +$312K |
2024 Q1
9 quarters
|
|
37
Walmart Inc
WMT
$943B
| $4.99M | 0.7% |
44,034
+2,512
| +6% | +$312K |
2019 Q4
26 quarters
|
|
38
Uber
UBER
$144B
| $4.68M | 0.66% |
64,917
+5,257
| +9% | +$385K |
2024 Q4
6 quarters
|
|
39
AST SpaceMobile
ASTS
$12.2B
| $4.62M | 0.65% |
51,951
+3,107
| +6% | +$271K |
2025 Q2
4 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.81T
| $4.57M | 0.64% |
8,120
+2,849
| +54% | +$1.74M |
2019 Q4
26 quarters
|
|
41
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $4.55M | 0.64% |
58,459
+4,826
| +9% | +$370K |
2024 Q4
6 quarters
|
|
42
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.48M | 0.63% |
78,208
+7,788
| +11% | +$427K |
2026 Q1
1 quarter
|
|
43
McDonald's
MCD
$172B
| $4.43M | 0.62% |
16,379
+1,634
| +11% | +$469K |
2019 Q4
26 quarters
|
|
44
Invesco QQQ Trust
QQQ
$475B
| $4.42M | 0.62% |
5,996
-1,375
| -19% | -$946K |
2021 Q1
21 quarters
|
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $4.4M | 0.62% |
15,394
+680
| +5% | +$178K |
2019 Q4
26 quarters
|
|
46
Charles Schwab
SCHW
$159B
| $4.39M | 0.61% |
47,530
+4,544
| +11% | +$414K |
2023 Q1
13 quarters
|
|
47
GE Vernova
GEV
$245B
| $4.37M | 0.61% |
3,719
-105
| -3% | -$107K |
2024 Q2
8 quarters
|
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.2M | 0.59% |
+50,093
| New | +$4.09M |
2026 Q2
0 quarters
|
|
49
iShares Bitcoin Trust
IBIT
$65.6B
| $4.09M | 0.57% |
122,957
+8,619
| +8% | +$351K |
2024 Q2
8 quarters
|
|
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.85M | 0.54% |
43,824
+22,791
| +108% | +$1.94M |
2024 Q4
6 quarters
|
|
Similar funds
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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.