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SRA

Secured Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.2M
Cap. Flow
-$3.17M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.43%
Holding
157
New
27
Increased
53
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$2.24M
3
MCO icon
Moody's
MCO
+$2.2M
4
SYK icon
Stryker
SYK
+$2.16M
5
CPB icon
Campbell Soup
CPB
+$2.07M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.45M
2
ED icon
Consolidated Edison
ED
+$3.75M
3
XOM icon
ExxonMobil
XOM
+$3.19M
4
CL icon
Colgate-Palmolive
CL
+$3.1M
5
ITW icon
Illinois Tool Works
ITW
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.65%
3 Financials 11.39%
4 Healthcare 6.82%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.11B
$8.65M 4.44%
179,003
-7,026
-4% -$329K
NVDA icon
2
NVIDIA
NVDA
$4.95T
$7.26M 3.73%
36,284
-3,082
-8% -$634K
AAPL icon
3
Apple
AAPL
$4.77T
$7.14M 3.66%
24,677
-39
-0.2% -$11.2K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.31B
$5.29M 2.72%
57,389
-1,308
-2% -$120K
MSFT icon
5
Microsoft
MSFT
$2.96T
$4.68M 2.4%
12,542
+1,187
+10% +$480K
CSCO icon
6
Cisco
CSCO
$440B
$3.93M 2.01%
33,428
+1,041
+3% +$109K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$3.31M 1.7%
9,272
-5,201
-36% -$1.87M
CAT icon
8
Caterpillar
CAT
$405B
$3.25M 1.67%
3,048
+1,286
+73% +$1.13M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$3.15M 1.61%
5,585
+3,971
+246% +$2.43M
AMZN icon
10
Amazon
AMZN
$2.66T
$2.91M 1.49%
12,216
-3,672
-23% -$922K
TSLA icon
11
Tesla
TSLA
$1.42T
$2.85M 1.46%
6,765
-41
-0.6% -$16.3K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.8M 1.43%
45,994
-5
-0% -$299
ABBV icon
13
AbbVie
ABBV
$452B
$2.53M 1.3%
10,052
+8,277
+466% +$1.78M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 1.23%
4,772
+3,012
+171% +$1.45M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.35M 1.21%
64,318
-229
-0.4% -$8.2K
ADP icon
16
Automatic Data Processing
ADP
$101B
$2.35M 1.2%
+10,473
New +$2.24M
GLW icon
17
Corning
GLW
$135B
$2.33M 1.2%
9,129
-29,975
-77% -$5.45M
MCO icon
18
Moody's
MCO
$86.5B
$2.22M 1.14%
+4,891
New +$2.2M
CPB icon
19
Campbell Soup
CPB
$6.62B
$2.18M 1.12%
+97,949
New +$2.07M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 1.11%
22,396
-3,423
-13% -$329K
SYK icon
21
Stryker
SYK
$121B
$2.16M 1.11%
+6,866
New +$2.16M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$660B
$2.12M 1.09%
5,732
-237
-4% -$84.7K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.09M 1.07%
5,522
-1,433
-21% -$575K
LLY icon
24
Eli Lilly
LLY
$1.03T
$2.08M 1.07%
1,731
-178
-9% -$182K
DUK icon
25
Duke Energy
DUK
$97.8B
$2.07M 1.06%
+16,380
New +$2.07M
1
2 3 4 5

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TVWM
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CPI
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Secured Retirement Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Secured Retirement Advisors held 157 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors's Q2 2026 filing shows 27 new, 53 increased, 51 reduced and 23 closed positions. Its largest new stake was Automatic Data Processing: 10,473 shares worth $2.35M. The largest sale was Corning, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Secured Retirement Advisors's largest Q2 2026 buy was Automatic Data Processing: 10,473 shares worth $2.35M.
  • Secured Retirement Advisors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.43M increase.
  • Secured Retirement Advisors's biggest Q2 2026 reduction was Corning, cutting an estimated $5.45M.
  • Secured Retirement Advisors fully exited Consolidated Edison in Q2 2026, selling an estimated $3.75M.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $195M portfolio in Q2 2026.
  • Secured Retirement Advisors opened 27 new positions and closed 23 in Q2 2026.
  • Secured Retirement Advisors's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Secured Retirement Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.