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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
+10.86%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
MRK icon
Merck
MRK
+$994K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.36M
2
NVDA icon
NVIDIA
NVDA
+$1.54M
3
SPGI icon
S&P Global
SPGI
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$1.86M 1.11%
29,759
-21,231
-42% -$1.28M
ORCL icon
27
Oracle
ORCL
$344B
$1.82M 1.09%
8,337
-82
-1% -$13.2K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.79M 1.07%
32,950
-730
-2% -$37.6K
CVX icon
29
Chevron
CVX
$382B
$1.78M 1.06%
12,418
+1,769
+17% +$249K
QCOM icon
30
Qualcomm
QCOM
$175B
$1.73M 1.03%
10,846
-324
-3% -$47.7K
V icon
31
Visa
V
$690B
$1.67M 1%
4,705
+364
+8% +$127K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.6M 0.95%
45,340
-1,400
-3% -$47K
BPOP icon
33
Popular Inc
BPOP
$11B
$1.59M 0.95%
14,467
-420
-3% -$41.5K
SONY icon
34
Sony
SONY
$131B
$1.59M 0.95%
61,050
-415
-0.7% -$10.4K
STXE icon
35
Strive Emerging Markets ex-China ETF
STXE
$134M
$1.57M 0.93%
50,564
-2,515
-5% -$72.5K
CAT icon
36
Caterpillar
CAT
$389B
$1.56M 0.93%
4,007
-317
-7% -$106K
BNY
37
Bank of New York Mellon
BNY
$107B
$1.55M 0.92%
16,987
+397
+2% +$33.7K
WMT icon
38
Walmart Inc
WMT
$891B
$1.54M 0.92%
15,722
+396
+3% +$37.7K
YUM icon
39
Yum! Brands
YUM
$41.3B
$1.47M 0.88%
9,933
+763
+8% +$111K
XOCT icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$1.45M 0.86%
40,557
+935
+2% +$32K
TSLA icon
41
Tesla
TSLA
$1.21T
$1.43M 0.85%
4,506
-706
-14% -$213K
ABT icon
42
Abbott
ABT
$183B
$1.43M 0.85%
10,519
-123
-1% -$16.2K
BWXT icon
43
BWX Technologies
BWXT
$15.9B
$1.37M 0.82%
9,498
-25
-0.3% -$2.92K
PH icon
44
Parker-Hannifin
PH
$123B
$1.36M 0.81%
1,949
-17
-0.9% -$10.7K
ZALT icon
45
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$1.36M 0.81%
44,179
+3,163
+8% +$95K
SAUG icon
46
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.33M 0.79%
56,762
+2,005
+4% +$45.2K
NEM icon
47
Newmont
NEM
$97.8B
$1.31M 0.78%
22,521
-4,658
-17% -$249K
C icon
48
Citigroup
C
$222B
$1.3M 0.78%
15,322
-36
-0.2% -$2.6K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.3M 0.78%
25,689
+1,965
+8% +$99.2K
TT icon
50
Trane Technologies
TT
$105B
$1.3M 0.77%
2,972
-1,193
-29% -$471K
1
2
3 4 5

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ACM
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LWA
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CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NLWP
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WAL
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ICMARC
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Secured Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Secured Retirement Advisors held 128 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secured Retirement Advisors's Q2 2025 filing shows 12 new, 48 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 29,258 shares worth $2.44M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Secured Retirement Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 29,258 shares worth $2.44M.
  • Secured Retirement Advisors added most to UnitedHealth in Q2 2025, an estimated $1.58M increase.
  • Secured Retirement Advisors's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.36M.
  • Secured Retirement Advisors fully exited S&P Global in Q2 2025, selling an estimated $1.44M.
  • Secured Retirement Advisors's ten largest holdings make up 29% of its $168M portfolio in Q2 2025.
  • Secured Retirement Advisors opened 12 new positions and closed 13 in Q2 2025.
  • Secured Retirement Advisors's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Secured Retirement Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.