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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $1.8M | 0.25% |
29,856
-1,401
| -4% | -$83.2K |
2025 Q3
3 quarters
|
|
102
Corning
GLW
$114B
| $1.77M | 0.25% |
6,939
+125
| +2% | +$22.7K |
2024 Q4
6 quarters
|
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.76M | 0.25% |
10,719
-843
| -7% | -$133K |
2025 Q4
2 quarters
|
|
104
Strategy Inc
MSTR
$57.9B
| $1.76M | 0.25% |
20,238
+218
| +1% | +$31.6K |
2024 Q2
8 quarters
|
|
105
Cambria Global Value ETF
GVAL
$581M
| $1.7M | 0.24% |
47,112
-175
| -0.4% | -$6.22K |
2025 Q4
2 quarters
|
|
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.67M | 0.23% |
80,972
+7,902
| +11% | +$168K |
2023 Q4
10 quarters
|
|
107
Marvell Technology
MRVL
$205B
| $1.64M | 0.23% |
5,501
-153
| -3% | -$30.7K |
2024 Q4
6 quarters
|
|
108
Invesco Semiconductors ETF
PSI
$2.53B
| $1.63M | 0.23% |
8,672
+3,213
| +59% | +$462K |
2025 Q4
2 quarters
|
|
109
McKesson
MCK
$117B
| $1.6M | 0.22% |
2,123
+1,760
| +485% | +$1.4M |
2025 Q3
3 quarters
|
|
110
Dimensional International Value ETF
DFIV
$21.9B
| $1.55M | 0.22% |
28,629
-291
| -1% | -$16K |
2025 Q3
3 quarters
|
|
111
Trane Technologies
TT
$101B
| $1.48M | 0.21% |
3,012
-7
| -0.2% | -$3.27K |
2026 Q1
1 quarter
|
|
112
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $1.48M | 0.21% |
90,072
| – | – |
2024 Q2
8 quarters
|
|
113
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.43M | 0.2% |
28,332
+4,475
| +19% | +$226K |
2024 Q2
8 quarters
|
|
114
IRSA Inversiones y Representaciones
IRS
$1.2B
| $1.42M | 0.2% |
92,154
+1,200
| +1% | +$18.3K |
2024 Q2
8 quarters
|
|
115
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $1.39M | 0.19% |
8,170
+234
| +3% | +$38.2K |
2025 Q1
5 quarters
|
|
116
AbbVie
ABBV
$504B
| $1.37M | 0.19% |
5,460
-490
| -8% | -$105K |
2019 Q4
26 quarters
|
|
117
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $1.34M | 0.19% |
10,463
-275
| -3% | -$34.2K |
2024 Q2
8 quarters
|
|
118
Invesco Large Cap Growth ETF
PWB
$2.56B
| $1.31M | 0.18% |
7,773
-450
| -5% | -$68.3K |
2025 Q3
3 quarters
|
|
119
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.28M | 0.18% |
5,423
| – | – |
2019 Q4
26 quarters
|
|
120
JPMorgan Chase
JPM
$902B
| $1.25M | 0.18% |
3,831
-536
| -12% | -$166K |
2019 Q4
26 quarters
|
|
121
Hercules Capital
HTGC
$3.06B
| $1.23M | 0.17% |
77,837
+12,298
| +19% | +$191K |
2025 Q4
2 quarters
|
|
122
Franklin Income Focus ETF
INCM
$1.93B
| $1.2M | 0.17% |
41,563
+7,591
| +22% | +$222K |
2025 Q4
2 quarters
|
|
123
Invesco Water Resources ETF
PHO
$1.95B
| $1.14M | 0.16% |
16,542
-53
| -0.3% | -$3.58K |
2024 Q2
8 quarters
|
|
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.14M | 0.16% |
11,275
-67
| -0.6% | -$6.74K |
2025 Q2
4 quarters
|
|
125
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.13M | 0.16% |
4,656
-74
| -2% | -$16.8K |
2021 Q4
18 quarters
|
|
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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.