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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
-0.8%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$7.14M
Cap. Flow
+$10.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.58M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.11M
3
PLTR icon
Palantir
PLTR
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.36M
2
CHDN icon
Churchill Downs
CHDN
+$4.33M
3
IYW icon
iShares US Technology ETF
IYW
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.05%
2 Technology 18.35%
3 Financials 6.39%
4 Healthcare 4.91%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$243B
$3.34M 0.53%
3,824
+806
+27% +$629K
CVX icon
52
Chevron
CVX
$396B
$3.27M 0.52%
15,796
-1,941
-11% -$354K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.25M 0.51%
70,341
+9,842
+16% +$459K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.25M 0.51%
63,854
+9,410
+17% +$481K
MRK icon
55
Merck
MRK
$366B
$3.16M 0.5%
26,305
-1,593
-6% -$184K
VZ icon
56
Verizon
VZ
$208B
$3.15M 0.5%
62,803
-1,848
-3% -$85.6K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.06M 0.48%
14,714
-1,030
-7% -$226K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$3.02M 0.48%
5,271
-561
-10% -$360K
PG icon
59
Procter & Gamble
PG
$334B
$3M 0.47%
20,756
+1,521
+8% +$231K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.96M 0.47%
43,011
-10,144
-19% -$708K
WM icon
61
Waste Management
WM
$87.8B
$2.9M 0.46%
12,601
-496
-4% -$114K
KO icon
62
Coca-Cola
KO
$386B
$2.88M 0.46%
37,896
-2,629
-6% -$199K
BAC icon
63
Bank of America
BAC
$436B
$2.8M 0.44%
57,404
+3,642
+7% +$188K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.79M 0.44%
91,401
+12,555
+16% +$391K
QVOY
65
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$2.65M 0.42%
94,288
+85,788
+1,009% +$2.45M
GLD icon
66
SPDR Gold Trust
GLD
$149B
$2.6M 0.41%
6,043
+37
+0.6% +$16.6K
ORCL icon
67
Oracle
ORCL
$435B
$2.59M 0.41%
17,576
+4,659
+36% +$757K
IREN icon
68
Iris Energy
IREN
$12.7B
$2.53M 0.4%
73,667
+38,039
+107% +$1.72M
MSTR icon
69
Strategy Inc
MSTR
$50.6B
$2.5M 0.4%
20,020
-251
-1% -$35.9K
FIGR
70
Figure Technology Solutions
FIGR
$8.09B
$2.45M 0.39%
72,107
+25,580
+55% +$1.1M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.42M 0.38%
11,347
-1,178
-9% -$258K
HD icon
72
Home Depot
HD
$329B
$2.33M 0.37%
7,086
+198
+3% +$72.2K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.31M 0.37%
50,406
+2,235
+5% +$100K
KR icon
74
Kroger
KR
$35.4B
$2.31M 0.37%
31,958
+624
+2% +$42.2K
GS icon
75
Goldman Sachs
GS
$301B
$2.25M 0.36%
2,658
+881
+50% +$786K
1 2
3
4 5

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OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
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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
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ADIC
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ZAM
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Secure Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Secure Asset Management held 388 positions worth $632M, down 1.1% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secure Asset Management's Q1 2026 filing shows 45 new, 137 increased, 126 reduced and 61 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Secure Asset Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M.
  • Secure Asset Management added most to Zscaler in Q1 2026, an estimated $4.58M increase.
  • Secure Asset Management's biggest Q1 2026 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.36M.
  • Secure Asset Management fully exited Churchill Downs in Q1 2026, selling an estimated $4.33M.
  • Secure Asset Management's ten largest holdings make up 29% of its $632M portfolio in Q1 2026.
  • Secure Asset Management opened 45 new positions and closed 61 in Q1 2026.
  • Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $632M.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.