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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$487B
| $4.04M | 0.54% |
5,466
-530
| -9% | -$379K |
2021 Q1
22 quarters
|
|
52
ExxonMobil
XOM
$740B
| $3.98M | 0.53% |
24,469
+1,314
| +6% | +$205K |
2019 Q4
27 quarters
|
|
53
Chevron
CVX
$448B
| $3.86M | 0.51% |
18,899
+2,609
| +16% | +$514K |
2019 Q4
27 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$3.87T
| $3.73M | 0.5% |
10,942
+1,604
| +17% | +$553K |
2023 Q3
12 quarters
|
|
55
GE Vernova
GEV
$238B
| $3.58M | 0.48% |
3,771
+52
| +1% | +$51.5K |
2024 Q2
9 quarters
|
|
56
Barings Corporate Investors
MCI
$366M
| $3.55M | 0.47% |
200,680
-8,285
| -4% | -$147K |
2024 Q2
9 quarters
|
|
57
Coca-Cola
KO
$392B
| $3.54M | 0.47% |
41,118
+1,317
| +3% | +$114K |
2020 Q2
25 quarters
|
|
58
Advanced Micro Devices
AMD
$915B
| $3.47M | 0.46% |
5,676
-234
| -4% | -$120K |
2023 Q4
11 quarters
|
|
59
Procter & Gamble
PG
$369B
| $3.41M | 0.45% |
23,444
+1,438
| +7% | +$211K |
2019 Q4
27 quarters
|
|
60
AST SpaceMobile
ASTS
$12.6B
| $3.31M | 0.44% |
56,291
+4,340
| +8% | +$280K |
2025 Q2
5 quarters
|
|
61
Dell
DELL
$319B
| $3.26M | 0.43% |
6,060
-665
| -10% | -$312K |
2025 Q3
4 quarters
|
|
62
Bank of America
BAC
$351B
| $3.15M | 0.42% |
57,942
-1,938
| -3% | -$118K |
2024 Q1
10 quarters
|
|
63
Verizon
VZ
$182B
| $3.14M | 0.42% |
68,350
+5,023
| +8% | +$236K |
2019 Q4
27 quarters
|
|
64
Waste Management
WM
$94.3B
| $2.99M | 0.4% |
14,676
+2,252
| +18% | +$504K |
2024 Q3
8 quarters
|
|
65
Strategy Inc
MSTR
$59.9B
| $2.97M | 0.39% |
19,404
-834
| -4% | -$96.5K |
2024 Q2
9 quarters
|
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $2.95M | 0.39% |
44,760
+4
| +0% | +$253 |
2024 Q2
9 quarters
|
|
67
Palo Alto Networks
PANW
$329B
| $2.94M | 0.39% |
7,408
-558
| -7% | -$199K |
2023 Q4
11 quarters
|
|
68
Figure Technology Solutions
FIGR
$5.12B
| $2.9M | 0.39% |
100,626
+3,739
| +4% | +$121K |
2025 Q4
3 quarters
|
|
69
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.86M | 0.38% |
64,953
-12,627
| -16% | -$572K |
2025 Q2
5 quarters
|
|
70
Philip Morris
PM
$316B
| $2.83M | 0.38% |
14,806
+798
| +6% | +$151K |
2023 Q3
12 quarters
|
|
71
Iris Energy
IREN
$10.8B
| $2.82M | 0.37% |
68,981
+4,993
| +8% | +$205K |
2025 Q4
3 quarters
|
|
72
Oracle
ORCL
$396B
| $2.78M | 0.37% |
20,259
+1,698
| +9% | +$240K |
2024 Q2
9 quarters
|
|
|
73
TJX Companies
TJX
$154B
| $2.71M | 0.36% |
+20,481
| New | +$2.95M |
2026 Q3
0 quarters
|
|
74
Kroger
KR
$38.9B
| $2.68M | 0.36% |
45,735
+10,478
| +30% | +$609K |
2019 Q4
27 quarters
|
|
75
Cboe Global Markets
CBOE
$33.9B
| $2.62M | 0.35% |
9,510
+5,596
| +143% | +$1.59M |
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.