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
MU icon
51
Micron Technology
MU
$1.05T
$3.83M 0.54%
3,317
+146
+5% +$109K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.82M 0.54%
+37,041
New +$3.69M
MCI
53
Barings Corporate Investors
MCI
$406M
$3.67M 0.51%
208,965
+8,117
+4% +$142K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.58M 0.5%
77,580
+7,239
+10% +$334K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.55M 0.5%
70,035
+6,181
+10% +$313K
AMD icon
56
Advanced Micro Devices
AMD
$760B
$3.43M 0.48%
5,910
-971
-14% -$398K
BAC icon
57
Bank of America
BAC
$436B
$3.41M 0.48%
59,880
+2,476
+4% +$132K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$3.3M 0.46%
9,338
+2,777
+42% +$992K
KO icon
59
Coca-Cola
KO
$386B
$3.23M 0.45%
39,801
+1,905
+5% +$150K
PG icon
60
Procter & Gamble
PG
$334B
$3.23M 0.45%
22,006
+1,250
+6% +$182K
XOM icon
61
ExxonMobil
XOM
$644B
$3.17M 0.44%
23,155
-1,461
-6% -$219K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.02M 0.42%
43,802
+791
+2% +$54.3K
FIGR
63
Figure Technology Solutions
FIGR
$8.09B
$2.98M 0.42%
96,887
+24,780
+34% +$828K
IREN icon
64
Iris Energy
IREN
$12.7B
$2.93M 0.41%
63,988
-9,679
-13% -$503K
DELL icon
65
Dell
DELL
$295B
$2.9M 0.41%
6,725
-2,791
-29% -$807K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.89M 0.4%
44,756
-62
-0.1% -$3.56K
FITB
67
Fifth Third Bancorp
FITB
$49.5B
$2.79M 0.39%
49,559
+2,519
+5% +$128K
WM icon
68
Waste Management
WM
$87.8B
$2.77M 0.39%
12,424
-177
-1% -$39.4K
ORCL icon
69
Oracle
ORCL
$435B
$2.72M 0.38%
18,561
+985
+6% +$179K
PANW icon
70
Palo Alto Networks
PANW
$303B
$2.72M 0.38%
7,966
-2,398
-23% -$549K
CVX icon
71
Chevron
CVX
$396B
$2.7M 0.38%
16,290
+494
+3% +$91.9K
EWBC icon
72
East-West Bancorp
EWBC
$17.7B
$2.7M 0.38%
20,885
+1,027
+5% +$126K
VZ icon
73
Verizon
VZ
$208B
$2.68M 0.38%
63,327
+524
+0.8% +$24.6K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.66M 0.37%
10,971
-376
-3% -$87.6K
TLTW icon
75
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.54M 0.36%
113,843
+26,090
+30% +$581K
1 2
3
4 5

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.