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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$366B
| $559K | 0.08% |
4,350
-21,955
| -83% | -$2.57M |
|
177
VanEck Digital Transformation ETF
DAPP
$299M
| $547K | 0.08% |
28,211
-242
| -0.9% | -$4.85K |
|
178
Morgan Stanley
MS
$337B
| $545K | 0.08% |
2,609
+329
| +14% | +$65.2K |
|
179
ASML
ASML
$651B
| $543K | 0.08% |
273
-206
| -43% | -$328K |
|
180
iShares S&P 500 Growth ETF
IVW
$76.8B
| $542K | 0.08% |
3,941
+148
| +4% | +$19.5K |
|
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
| $526K | 0.07% |
25,903
+14
| +0.1% | +$289 |
|
182
Walt Disney
DIS
$187B
| $524K | 0.07% |
5,448
-878
| -14% | -$89.5K |
|
183
BlackRock Flexible Income ETF
BINC
$16.6B
| $516K | 0.07% |
9,850
+986
| +11% | +$51.5K |
|
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $515K | 0.07% |
10,084
+961
| +11% | +$60K |
|
185
Shopify
SHOP
$197B
| $512K | 0.07% |
4,486
-238
| -5% | -$27.2K |
|
186
iShares Select Dividend ETF
DVY
$23.8B
| $509K | 0.07% |
3,254
+9
| +0.3% | +$1.39K |
|
187
CBRE Group
CBRE
$43.7B
| $507K | 0.07% |
3,764
+36
| +1% | +$4.96K |
|
188
Nasdaq
NDAQ
$55.5B
| $497K | 0.07% |
6,307
+82
| +1% | +$7.19K |
|
189
DTE Energy
DTE
$28.3B
| $497K | 0.07% |
3,262
-860
| -21% | -$126K |
|
190
Pfizer
PFE
$159B
| $494K | 0.07% |
20,505
-2,402
| -10% | -$62.8K |
|
191
Qualcomm
QCOM
$175B
| $482K | 0.07% |
2,611
+75
| +3% | +$14K |
|
192
Bristol-Myers Squibb
BMY
$136B
| $481K | 0.07% |
8,353
-1,643
| -16% | -$94.3K |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $480K | 0.07% |
9,042
+548
| +6% | +$31.3K |
|
194
Snowflake
SNOW
$114B
| $477K | 0.07% |
1,874
-217
| -10% | -$39.9K |
|
195
iShares Global Tech ETF
IXN
$9.5B
| $473K | 0.07% |
+3,271
| New | +$422K |
|
196
Constellation Energy
CEG
$98.1B
| $469K | 0.07% |
1,889
+55
| +3% | +$15.5K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $466K | 0.07% |
5,675
+1,254
| +28% | +$103K |
|
198
Altria Group
MO
$115B
| $459K | 0.06% |
6,375
-3,971
| -38% | -$277K |
|
199
iShares Semiconductor ETF
SOXX
$41.5B
| $454K | 0.06% |
+709
| New | +$360K |
|
200
iShares Russell Top 200 ETF
IWL
$2.26B
| $454K | 0.06% |
2,456
-78
| -3% | -$14K |
|
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.