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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
+10.12%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.8%
Holding
125
New
10
Increased
36
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.98M
2
UHS icon
Universal Health Services
UHS
+$1.37M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
MRK icon
Merck
MRK
+$971K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.2M
4
STXF
Strive 500 ETF
STXF
+$799K
5
UPS icon
United Parcel Service
UPS
+$790K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXE icon
51
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.29M 0.72%
39,295
-11,269
-22% -$358K
RTX icon
52
RTX Corp
RTX
$294B
$1.27M 0.71%
7,598
+636
+9% +$98.7K
SPG icon
53
Simon Property Group
SPG
$75.1B
$1.27M 0.71%
6,760
-245
-3% -$42.3K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.25M 0.7%
24,678
-1,011
-4% -$51.2K
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$1.25M 0.7%
44,572
-964
-2% -$26.6K
BA icon
56
Boeing
BA
$167B
$1.24M 0.69%
5,762
-145
-2% -$32.7K
GNOV icon
57
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$1.22M 0.68%
32,043
-3,284
-9% -$122K
TEX icon
58
Terex
TEX
$7.89B
$1.22M 0.68%
23,751
+6,481
+38% +$330K
USB icon
59
US Bancorp
USB
$98.9B
$1.2M 0.67%
24,872
+536
+2% +$25.4K
GM icon
60
General Motors
GM
$78.7B
$1.19M 0.66%
19,513
-891
-4% -$49.7K
OCTW icon
61
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.18M 0.66%
30,859
-2,536
-8% -$95.7K
BKR icon
62
Baker Hughes
BKR
$60.1B
$1.16M 0.65%
23,765
-610
-3% -$26.9K
PH icon
63
Parker-Hannifin
PH
$124B
$1.13M 0.63%
1,488
-461
-24% -$340K
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.11M 0.62%
30,743
-2,255
-7% -$78.5K
GNRC icon
65
Generac Holdings
GNRC
$11.6B
$1.1M 0.62%
6,595
-253
-4% -$44.3K
JCI icon
66
Johnson Controls International
JCI
$87.5B
$1.1M 0.62%
10,036
+177
+2% +$18.9K
DE icon
67
Deere & Co
DE
$169B
$1.06M 0.59%
2,326
-79
-3% -$38.9K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.06M 0.59%
+10,127
New +$1.01M
ZBH icon
69
Zimmer Biomet
ZBH
$17.8B
$1.01M 0.57%
10,285
+5,760
+127% +$571K
EA icon
70
Electronic Arts
EA
$52.4B
$1M 0.56%
4,978
-2,417
-33% -$400K
MTCH icon
71
Match Group
MTCH
$9.05B
$979K 0.55%
27,712
-965
-3% -$34.4K
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$970K 0.54%
+35,092
New +$950K
RSSE
73
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$961K 0.54%
45,456
-8,416
-16% -$175K
TEL icon
74
TE Connectivity
TEL
$60.2B
$947K 0.53%
4,312
-155
-3% -$31.1K
CMCSA icon
75
Comcast
CMCSA
$80.9B
$936K 0.52%
29,776
-6,281
-17% -$211K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Secured Retirement Advisors held 125 positions worth $179M, up 6.7% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Secured Retirement Advisors's Q3 2025 filing shows 10 new, 36 increased, 74 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 17,850 shares worth $2.01M. The largest sale was Netflix, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Secured Retirement Advisors's largest Q3 2025 buy was ExxonMobil: 17,850 shares worth $2.01M.
  • Secured Retirement Advisors added most to Colgate-Palmolive in Q3 2025, an estimated $1.14M increase.
  • Secured Retirement Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.61M.
  • Secured Retirement Advisors fully exited Netflix in Q3 2025, selling an estimated $1.89M.
  • Secured Retirement Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Secured Retirement Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Secured Retirement Advisors's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Secured Retirement Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.