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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 | |
|---|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$658B
| $1.15M | 0.15% |
4,360
+12
| +0.3% | +$3.17K |
2019 Q4
27 quarters
|
|
127
Invesco Water Resources ETF
PHO
$2.09B
| $1.14M | 0.15% |
16,828
+286
| +2% | +$20K |
2024 Q2
9 quarters
|
|
128
Franklin Income Focus ETF
INCM
$2.02B
| $1.14M | 0.15% |
39,976
-1,587
| -4% | -$46.4K |
2025 Q4
3 quarters
|
|
129
Infleqtion Inc
INFQ
$1.97B
| $1.09M | 0.14% |
80,920
+17,319
| +27% | +$209K |
2026 Q2
1 quarter
|
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $1.08M | 0.14% |
79,697
| – | – |
2024 Q2
9 quarters
|
|
131
RTX Corp
RTX
$258B
| $1.08M | 0.14% |
5,803
+340
| +6% | +$69.6K |
2025 Q1
6 quarters
|
|
132
Corning
GLW
$91.6B
| $1.07M | 0.14% |
6,943
+4
| +0.1% | +$636 |
2024 Q4
7 quarters
|
|
133
Cardinal Health
CAH
$62.7B
| $984K | 0.13% |
4,422
+68
| +2% | +$15.8K |
2025 Q4
3 quarters
|
|
134
AT&T
T
$146B
| $955K | 0.13% |
39,128
+4,143
| +12% | +$100K |
2019 Q4
27 quarters
|
|
135
iShares US Aerospace & Defense ETF
ITA
$4.01B
| $937K | 0.12% |
13,569
-399
| -3% | -$31K |
2021 Q4
19 quarters
|
|
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $917K | 0.12% |
12,625
+2,541
| +25% | +$157K |
2024 Q2
9 quarters
|
|
137
UnitedHealth
UNH
$355B
| $886K | 0.12% |
2,414
+483
| +25% | +$194K |
2019 Q4
27 quarters
|
|
138
Amphenol
APH
$186B
| $880K | 0.12% |
10,436
+338
| +3% | +$27.2K |
2026 Q1
2 quarters
|
|
139
Targa Resources
TRGP
$58.1B
| $869K | 0.12% |
3,216
-2
| -0.1% | -$560 |
2024 Q2
9 quarters
|
|
140
Barings Global Short Duration High Yield Fund
BGH
$255M
| $856K | 0.11% |
65,517
+2,029
| +3% | +$28.5K |
2024 Q2
9 quarters
|
|
141
Wabtec
WAB
$47.5B
| $830K | 0.11% |
2,891
+46
| +2% | +$13.1K |
2026 Q1
2 quarters
|
|
142
PUT
Oracle
ORCL
$353B
| $824K | 0.11% |
+6,000
| New | +$847K |
2026 Q3
0 quarters
|
|
143
Steel Dynamics
STLD
$32.7B
| $819K | 0.11% |
3,695
+71
| +2% | +$17.1K |
2026 Q1
2 quarters
|
|
144
American Electric Power
AEP
$69B
| $802K | 0.11% |
6,761
+164
| +2% | +$20.8K |
2022 Q2
17 quarters
|
|
145
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.3M
| $795K | 0.11% |
+28,904
| New | +$788K |
2026 Q3
0 quarters
|
|
146
Ondas Inc
ONDS
$3.01B
| $783K | 0.1% |
106,889
+16,509
| +18% | +$130K |
2026 Q2
1 quarter
|
|
147
Calamos Nasdaq Autocallable Income ETF
CAIQ
$279M
| $772K | 0.1% |
29,466
+13,443
| +84% | +$347K |
2026 Q2
1 quarter
|
|
148
Aflac
AFL
$62.7B
| $766K | 0.1% |
6,853
+156
| +2% | +$18.7K |
2023 Q3
12 quarters
|
|
149
Bank of New York Mellon
BNY
$100B
| $763K | 0.1% |
5,272
+115
| +2% | +$18.1K |
2026 Q1
2 quarters
|
|
150
Emcor
EME
$26.6B
| $747K | 0.1% |
990
+5
| +0.5% | +$3.86K |
2026 Q1
2 quarters
|
|
Similar funds
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.