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
PM icon
76
Philip Morris
PM
$299B
$2.53M 0.36%
14,008
+968
+7% +$168K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.46M 0.34%
54,205
+3,799
+8% +$172K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.44M 0.34%
6,591
-8
-0.1% -$2.86K
CAT icon
79
Caterpillar
CAT
$368B
$2.43M 0.34%
2,280
+29
+1% +$25.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.33%
4,774
+175
+4% +$84.1K
OUSM icon
81
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$2.37M 0.33%
49,849
-39,836
-44% -$1.85M
GD icon
82
General Dynamics
GD
$103B
$2.35M 0.33%
6,631
+531
+9% +$182K
EIX icon
83
Edison International
EIX
$27B
$2.32M 0.33%
31,185
+2,683
+9% +$191K
GE icon
84
GE Aerospace
GE
$355B
$2.32M 0.32%
6,201
+84
+1% +$26.3K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.3M 0.32%
4,398
-33
-0.7% -$16.5K
GS icon
86
Goldman Sachs
GS
$301B
$2.3M 0.32%
2,272
-386
-15% -$376K
WTRG icon
87
Essential Utilities
WTRG
$11.7B
$2.24M 0.31%
58,348
+5,210
+10% +$199K
RACE icon
88
Ferrari
RACE
$73.9B
$2.23M 0.31%
+5,997
New +$2.09M
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$2.2M 0.31%
18,398
+198
+1% +$21.7K
HD icon
90
Home Depot
HD
$329B
$2.17M 0.3%
6,149
-937
-13% -$305K
SMH icon
91
VanEck Semiconductor ETF
SMH
$65.6B
$2.16M 0.3%
3,301
+756
+30% +$412K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$2.15M 0.3%
17,317
+14,257
+466% +$1.72M
VICI icon
93
VICI Properties
VICI
$28.5B
$2.12M 0.3%
79,755
+7,178
+10% +$201K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.28%
13,423
-2,305
-15% -$316K
NEM icon
95
Newmont
NEM
$135B
$1.98M 0.28%
21,229
+1,625
+8% +$177K
GLD icon
96
SPDR Gold Trust
GLD
$149B
$1.98M 0.28%
5,382
-661
-11% -$274K
KR icon
97
Kroger
KR
$35.4B
$1.96M 0.27%
35,257
+3,299
+10% +$215K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.95M 0.27%
5,680
-533
-9% -$178K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.91M 0.27%
6,315
+237
+4% +$67.9K
ARES icon
100
Ares Management
ARES
$32.1B
$1.85M 0.26%
16,647
-150
-0.9% -$18K
2 3
4
5 6

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.