We are live on !
Find out more
Secured Retirement Advisors Portfolio holdings
AUM
$195M
Turnover
31.85%
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
(+10%)
Cap. Flow
-$3.17M
Cap. Flow % of AUM
Cap. Flow %
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
157
New
27
Increased
53
Reduced
51
Closed
23
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.43M |
| 2 |
Automatic Data Processing
ADP
|
+$2.24M |
| 3 |
Moody's
MCO
|
+$2.2M |
| 4 |
Stryker
SYK
|
+$2.16M |
| 5 |
Campbell Soup
CPB
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$5.45M |
| 2 |
Consolidated Edison
ED
|
+$3.75M |
| 3 |
ExxonMobil
XOM
|
+$3.19M |
| 4 |
Colgate-Palmolive
CL
|
+$3.1M |
| 5 |
Illinois Tool Works
ITW
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.02% |
| 2 | Technology | 23.48% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Strive 500 ETF
STXF
$1.18B
| $8.65M | 4.44% |
179,003
-7,026
| -4% | -$329K |
2023 Q4
10 quarters
|
|
2
NVIDIA
NVDA
$5.36T
| $7.26M | 3.73% |
36,284
-3,082
| -8% | -$634K |
2023 Q4
10 quarters
|
|
3
Apple
AAPL
$5.02T
| $7.14M | 3.66% |
24,677
-39
| -0.2% | -$11.2K |
2023 Q4
10 quarters
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $5.29M | 2.72% |
57,389
-1,308
| -2% | -$120K |
2025 Q1
5 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $4.68M | 2.4% |
12,542
+1,187
| +10% | +$480K |
2023 Q4
10 quarters
|
|
6
Cisco
CSCO
$423B
| $3.93M | 2.01% |
33,428
+1,041
| +3% | +$109K |
2024 Q3
7 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.31M | 1.7% |
9,272
-5,201
| -36% | -$1.87M |
2023 Q4
10 quarters
|
|
8
Caterpillar
CAT
$340B
| $3.25M | 1.67% |
3,048
+1,286
| +73% | +$1.13M |
2023 Q4
10 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.78T
| $3.15M | 1.61% |
5,585
+3,971
| +246% | +$2.43M |
2025 Q1
5 quarters
|
|
10
Amazon
AMZN
$2.83T
| $2.91M | 1.49% |
12,216
-3,672
| -23% | -$922K |
2023 Q4
10 quarters
|
|
11
Tesla
TSLA
$1.53T
| $2.85M | 1.46% |
6,765
-41
| -0.6% | -$16.3K |
2023 Q4
10 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $2.8M | 1.43% |
45,994
-5
| -0% | -$299 |
2025 Q1
5 quarters
|
|
13
AbbVie
ABBV
$503B
| $2.53M | 1.3% |
10,052
+8,277
| +466% | +$1.78M |
2024 Q1
9 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.15T
| $2.39M | 1.23% |
4,772
+3,012
| +171% | +$1.45M |
2024 Q3
7 quarters
|
|
15
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.35M | 1.21% |
64,318
-229
| -0.4% | -$8.2K |
2023 Q4
10 quarters
|
|
|
16
Automatic Data Processing
ADP
$117B
| $2.35M | 1.2% |
+10,473
| New | +$2.24M |
2026 Q2
0 quarters
|
|
|
17
Corning
GLW
$116B
| $2.33M | 1.2% |
9,129
-29,975
| -77% | -$5.45M |
2024 Q4
6 quarters
|
|
|
18
Moody's
MCO
$83.3B
| $2.22M | 1.14% |
+4,891
| New | +$2.2M |
2026 Q2
0 quarters
|
|
|
19
Campbell Soup
CPB
$5.83B
| $2.18M | 1.12% |
+97,949
| New | +$2.07M |
2026 Q2
0 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.16M | 1.11% |
22,396
-3,423
| -13% | -$329K |
2025 Q2
4 quarters
|
|
|
21
Stryker
SYK
$114B
| $2.16M | 1.11% |
+6,866
| New | +$2.16M |
2026 Q2
0 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.12M | 1.09% |
5,732
-237
| -4% | -$84.7K |
2023 Q4
10 quarters
|
|
23
Broadcom
AVGO
$1.61T
| $2.09M | 1.07% |
5,522
-1,433
| -21% | -$575K |
2025 Q1
5 quarters
|
|
24
Eli Lilly
LLY
$1.13T
| $2.08M | 1.07% |
1,731
-178
| -9% | -$182K |
2025 Q2
4 quarters
|
|
25
Duke Energy
DUK
$94.1B
| $2.07M | 1.06% |
+16,380
| New | +$2.07M |
2026 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- 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.