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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
(+13%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
370
New
43
Increased
142
Reduced
128
Closed
37
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$178B
| $724K | 0.1% |
34,985
-21,778
| -38% | -$541K |
|
152
Sprott Energy Transition Materials ETF
SETM
$623M
| $724K | 0.1% |
23,226
+100
| +0.4% | +$3.54K |
|
153
Applied Materials
AMAT
$366B
| $706K | 0.1% |
977
-27
| -3% | -$12.5K |
|
154
Vertiv
VRT
$99B
| $706K | 0.1% |
2,108
-182
| -8% | -$57.7K |
|
155
Tapestry
TPR
$25B
| $704K | 0.1% |
4,809
+36
| +0.8% | +$5.16K |
|
156
Ralph Lauren
RL
$21.1B
| $686K | 0.1% |
1,710
+12
| +0.7% | +$4.47K |
|
|
157
Capital Group Dividend Value ETF
CGDV
$38.8B
| $681K | 0.1% |
13,815
-176,420
| -93% | -$8.31M |
|
158
Wells Fargo
WFC
$262B
| $674K | 0.09% |
8,160
-1,049
| -11% | -$84.3K |
|
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $665K | 0.09% |
5,888
-312
| -5% | -$34K |
|
160
Marriott International
MAR
$91.5B
| $662K | 0.09% |
1,785
-23
| -1% | -$8.48K |
|
161
Parker-Hannifin
PH
$125B
| $653K | 0.09% |
668
+7
| +1% | +$6.41K |
|
|
BLD
162
DELISTED
TopBuild
BLD
| $643K | 0.09% |
1,814
+57
| +3% | +$23.5K |
|
163
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $636K | 0.09% |
9,100
| – | – |
|
164
Intuitive Surgical
ISRG
$132B
| $626K | 0.09% |
1,575
-209
| -12% | -$91.3K |
|
165
Netflix
NFLX
$340B
| $621K | 0.09% |
8,700
+1,062
| +14% | +$93.5K |
|
166
Ford
F
$55.3B
| $617K | 0.09% |
44,355
-19,790
| -31% | -$267K |
|
167
CSX Corp
CSX
$95B
| $612K | 0.09% |
12,873
+36
| +0.3% | +$1.63K |
|
168
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $611K | 0.09% |
9,820
+1,279
| +15% | +$80.8K |
|
169
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $610K | 0.09% |
13,344
+29
| +0.2% | +$1.26K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $609K | 0.09% |
+3,198
| New | +$546K |
|
171
Seagate
STX
$188B
| $606K | 0.08% |
628
-47
| -7% | -$35.9K |
|
172
American Express
AXP
$225B
| $600K | 0.08% |
1,774
+101
| +6% | +$32.3K |
|
173
iShares Russell Top 200 Growth ETF
IWY
$16B
| $587K | 0.08% |
2,018
-1,657
| -45% | -$468K |
|
174
iShares Global 100 ETF
IOO
$9.36B
| $584K | 0.08% |
4,278
-140
| -3% | -$19K |
|
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $566K | 0.08% |
13,346
+167
| +1% | +$7.08K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.