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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
+2.5%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$2.38M
Cap. Flow
-$2.84M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.47%
Holding
147
New
22
Increased
38
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.69M
2
GS icon
Goldman Sachs
GS
+$1.46M
3
CLX icon
Clorox
CLX
+$1.46M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
ABT icon
Abbott
ABT
+$1.37M
5
TT icon
Trane Technologies
TT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 12.29%
3 Financials 8.24%
4 Healthcare 6.11%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.94M 1.1%
9,374
-654
-7% -$119K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 1.08%
5,969
-333
-5% -$112K
YUM icon
28
Yum! Brands
YUM
$41B
$1.8M 1.02%
11,588
+453
+4% +$71.7K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.76M 0.99%
1,909
+63
+3% +$63.9K
ORCL icon
30
Oracle
ORCL
$331B
$1.57M 0.89%
10,677
+2,908
+37% +$473K
GE icon
31
GE Aerospace
GE
$367B
$1.53M 0.86%
+5,380
New +$1.69M
COHR icon
32
Coherent
COHR
$55.2B
$1.49M 0.85%
6,271
-2,876
-31% -$659K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.48M 0.84%
37,479
-2,058
-5% -$83.6K
BPOP icon
34
Popular Inc
BPOP
$11B
$1.43M 0.81%
10,647
-109
-1% -$14.6K
RTX icon
35
RTX Corp
RTX
$287B
$1.4M 0.79%
7,255
-644
-8% -$128K
GS icon
36
Goldman Sachs
GS
$313B
$1.39M 0.79%
+1,640
New +$1.46M
BA icon
37
Boeing
BA
$165B
$1.36M 0.77%
6,830
-71
-1% -$16.2K
CLX icon
38
Clorox
CLX
$11.6B
$1.34M 0.76%
+12,903
New +$1.46M
BKR icon
39
Baker Hughes
BKR
$56.8B
$1.34M 0.76%
21,900
-325
-1% -$18.8K
STXE icon
40
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.33M 0.75%
33,934
-1,943
-5% -$78.1K
TEX icon
41
Terex
TEX
$7.98B
$1.31M 0.74%
22,118
-453
-2% -$28.1K
JCI icon
42
Johnson Controls International
JCI
$87.5B
$1.3M 0.74%
9,952
-253
-2% -$32.7K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.29M 0.73%
23,181
-994
-4% -$57.5K
DE icon
44
Deere & Co
DE
$170B
$1.26M 0.71%
2,228
-22
-1% -$12.4K
CAT icon
45
Caterpillar
CAT
$409B
$1.25M 0.71%
1,762
-793
-31% -$549K
PFE icon
46
Pfizer
PFE
$140B
$1.24M 0.7%
+44,051
New +$1.17M
ZALT icon
47
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.22M 0.69%
37,643
-178
-0.5% -$5.82K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.22M 0.69%
+46,480
New +$1.24M
XOCT icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$1.21M 0.68%
32,432
-37
-0.1% -$1.4K
SAUG icon
50
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$1.19M 0.67%
46,213
-532
-1% -$13.9K
1
2
3 4 5

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LWA
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NLWP
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Secured Retirement Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Secured Retirement Advisors held 147 positions worth $177M, down 1.3% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Secured Retirement Advisors's Q1 2026 filing shows 22 new, 38 increased, 70 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 5,380 shares worth $1.53M. The largest sale was Universal Health Services, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Secured Retirement Advisors's largest Q1 2026 buy was GE Aerospace: 5,380 shares worth $1.53M.
  • Secured Retirement Advisors added most to Tesla in Q1 2026, an estimated $1.38M increase.
  • Secured Retirement Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.62M.
  • Secured Retirement Advisors fully exited Universal Health Services in Q1 2026, selling an estimated $1.7M.
  • Secured Retirement Advisors's ten largest holdings make up 28% of its $177M portfolio in Q1 2026.
  • Secured Retirement Advisors opened 22 new positions and closed 17 in Q1 2026.
  • Secured Retirement Advisors's portfolio value fell 1.3% quarter-over-quarter to $177M.

Based on Secured Retirement Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.