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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
GNOV icon
51
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.29M 0.77%
35,327
+1,323
+4% +$46K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$1.29M 0.77%
36,057
+1,308
+4% +$45.2K
UPS icon
53
United Parcel Service
UPS
$97.6B
$1.26M 0.75%
12,512
+2,215
+22% +$218K
BA icon
54
Boeing
BA
$165B
$1.24M 0.74%
5,907
+2,084
+55% +$394K
OCTW icon
55
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.24M 0.74%
33,395
+1,481
+5% +$52.6K
COHR icon
56
Coherent
COHR
$55.2B
$1.23M 0.73%
13,774
-60
-0.4% -$4.32K
DE icon
57
Deere & Co
DE
$170B
$1.22M 0.73%
2,405
-70
-3% -$34.3K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$1.22M 0.73%
45,536
+4,695
+11% +$130K
EA icon
59
Electronic Arts
EA
$52.4B
$1.18M 0.7%
7,395
-921
-11% -$136K
LEN icon
60
Lennar Class A
LEN
$20.4B
$1.14M 0.68%
10,315
+2,247
+28% +$243K
SPG icon
61
Simon Property Group
SPG
$74.5B
$1.13M 0.67%
7,005
-10
-0.1% -$1.58K
SFLR icon
62
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.11M 0.66%
32,998
+2,609
+9% +$83.3K
RSSE
63
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$1.1M 0.66%
53,872
-5,900
-10% -$117K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.1M 0.66%
+1,415
New +$1.1M
USB icon
65
US Bancorp
USB
$99.6B
$1.1M 0.66%
24,336
-4,143
-15% -$174K
JCI icon
66
Johnson Controls International
JCI
$87.5B
$1.04M 0.62%
9,859
-200
-2% -$18.4K
AMGN icon
67
Amgen
AMGN
$203B
$1.02M 0.61%
3,650
+75
+2% +$21.2K
RTX icon
68
RTX Corp
RTX
$287B
$1.02M 0.61%
+6,962
New +$928K
GM icon
69
General Motors
GM
$74.7B
$1M 0.6%
20,404
-570
-3% -$27K
SCHW
70
Charles Schwab
SCHW
$177B
$1M 0.6%
10,981
-812
-7% -$68K
MRK icon
71
Merck
MRK
$324B
$990K 0.59%
+12,504
New +$994K
YJUN icon
72
FT Vest International Equity Buffer ETF June
YJUN
$134M
$988K 0.59%
40,343
+1,286
+3% +$30.4K
GNRC icon
73
Generac Holdings
GNRC
$11.9B
$981K 0.58%
6,848
-50
-0.7% -$6.1K
ISEP icon
74
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$958K 0.57%
30,986
+804
+3% +$23.8K
PANW icon
75
Palo Alto Networks
PANW
$264B
$954K 0.57%
4,663
-514
-10% -$95.5K
1 2
3
4 5

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LWA
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CPI
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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.