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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
AEP icon
26
American Electric Power
AEP
$71B
$2.02M 1.04%
+14,774
New +$1.95M
KO icon
27
Coca-Cola
KO
$353B
$1.92M 0.99%
23,624
+17,354
+277% +$1.37M
LOW icon
28
Lowe's Companies
LOW
$114B
$1.91M 0.98%
+8,645
New +$1.96M
MU icon
29
Micron Technology
MU
$1.1T
$1.88M 0.97%
1,632
-1,447
-47% -$1.09M
NEM icon
30
Newmont
NEM
$98.7B
$1.85M 0.95%
19,805
+9,765
+97% +$1.06M
GS icon
31
Goldman Sachs
GS
$320B
$1.81M 0.93%
1,790
+150
+9% +$146K
IEX icon
32
IDEX
IEX
$16.4B
$1.79M 0.92%
+7,871
New +$1.67M
GNRC icon
33
Generac Holdings
GNRC
$12.7B
$1.77M 0.91%
6,043
-30
-0.5% -$7.51K
JPM icon
34
JPMorgan Chase
JPM
$918B
$1.76M 0.9%
5,363
-1,919
-26% -$596K
BPOP icon
35
Popular Inc
BPOP
$11.1B
$1.75M 0.9%
10,679
+32
+0.3% +$4.83K
APH icon
36
Amphenol
APH
$194B
$1.74M 0.89%
+9,863
New +$1.42M
CB icon
37
Chubb
CB
$138B
$1.71M 0.88%
+5,033
New +$1.64M
MS icon
38
Morgan Stanley
MS
$340B
$1.71M 0.88%
+8,176
New +$1.62M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.69M 0.87%
63,799
+17,319
+37% +$457K
V icon
40
Visa
V
$677B
$1.67M 0.86%
4,872
+2,925
+150% +$939K
JNJ icon
41
Johnson & Johnson
JNJ
$603B
$1.65M 0.85%
6,512
+3,298
+103% +$769K
COHR icon
42
Coherent
COHR
$62.1B
$1.64M 0.84%
4,166
-2,105
-34% -$745K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.64M 0.84%
13,774
+4,601
+50% +$526K
LMT icon
44
Lockheed Martin
LMT
$117B
$1.62M 0.83%
3,175
-34
-1% -$18.4K
TEX icon
45
Terex
TEX
$7.4B
$1.61M 0.83%
22,249
+131
+0.6% +$8.19K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.56M 0.8%
36,180
-1,299
-3% -$54.2K
BNY
47
Bank of New York Mellon
BNY
$109B
$1.55M 0.79%
10,700
-9,565
-47% -$1.31M
C icon
48
Citigroup
C
$223B
$1.55M 0.79%
11,054
-7,767
-41% -$1.01M
WMT icon
49
Walmart Inc
WMT
$878B
$1.53M 0.78%
13,480
-5,631
-29% -$699K
IBM icon
50
IBM
IBM
$198B
$1.51M 0.78%
5,371
-5,302
-50% -$1.34M
1
2
3 4 5

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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.