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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
BA icon
51
Boeing
BA
$161B
$1.49M 0.77%
6,894
+64
+0.9% +$14.2K
JCI icon
52
Johnson Controls International
JCI
$86.5B
$1.49M 0.76%
10,196
+244
+2% +$34.5K
QCOM icon
53
Qualcomm
QCOM
$183B
$1.47M 0.76%
7,982
+2,038
+34% +$381K
LRCX icon
54
Lam Research
LRCX
$403B
$1.43M 0.74%
+3,308
New +$1M
DE icon
55
Deere & Co
DE
$158B
$1.42M 0.73%
2,245
+17
+0.8% +$9.85K
ORCL icon
56
Oracle
ORCL
$366B
$1.39M 0.71%
9,463
-1,214
-11% -$220K
USB icon
57
US Bancorp
USB
$99.2B
$1.38M 0.71%
22,882
+110
+0.5% +$6.16K
SPG icon
58
Simon Property Group
SPG
$73.5B
$1.36M 0.7%
6,084
-38
-0.6% -$7.82K
SPGI icon
59
S&P Global
SPGI
$128B
$1.31M 0.67%
+3,399
New +$1.44M
XOCT icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.4M
$1.31M 0.67%
33,093
+661
+2% +$25.7K
PH icon
61
Parker-Hannifin
PH
$121B
$1.29M 0.66%
1,317
– –
GE icon
62
GE Aerospace
GE
$353B
$1.29M 0.66%
3,445
-1,935
-36% -$606K
STXE icon
63
Strive Emerging Markets ex-China ETF
STXE
$143M
$1.26M 0.65%
24,059
-9,875
-29% -$473K
ZALT icon
64
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
$1.25M 0.64%
37,021
-622
-2% -$20.8K
BKNG icon
65
Booking.com
BKNG
$139B
$1.24M 0.64%
+6,967
New +$1.19M
CLX icon
66
Clorox
CLX
$11.6B
$1.23M 0.63%
12,926
+23
+0.2% +$2.21K
BKR icon
67
Baker Hughes
BKR
$55.9B
$1.22M 0.62%
21,900
– –
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.2M 0.62%
19,546
-3,635
-16% -$216K
SAUG icon
69
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$1.18M 0.61%
42,587
-3,626
-8% -$98.5K
CMI icon
70
Cummins
CMI
$91.1B
$1.18M 0.61%
+1,655
New +$1.09M
HPE icon
71
Hewlett Packard
HPE
$61.9B
$1.18M 0.6%
26,080
+30
+0.1% +$1.08K
GNOV icon
72
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.17M 0.6%
27,906
+669
+2% +$27.5K
OCTW icon
73
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.16M 0.59%
28,320
+877
+3% +$35.3K
PFE icon
74
Pfizer
PFE
$142B
$1.08M 0.55%
44,821
+770
+2% +$20.1K
BWXT icon
75
BWX Technologies
BWXT
$15.9B
$1.07M 0.55%
5,497
+18
+0.3% +$3.75K
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.