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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
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$1.19M 0.67%
6,073
-99
-2% -$19K
USB icon
52
US Bancorp
USB
$98.9B
$1.18M 0.67%
22,772
-320
-1% -$17.6K
PH icon
53
Parker-Hannifin
PH
$124B
$1.18M 0.67%
1,317
-32
-2% -$30.3K
CTA icon
54
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$1.17M 0.66%
38,702
-7,914
-17% -$230K
SPG icon
55
Simon Property Group
SPG
$75.1B
$1.14M 0.65%
6,122
-151
-2% -$28.8K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.63%
14,289
-9,718
-40% -$765K
BWXT icon
57
BWX Technologies
BWXT
$16.2B
$1.12M 0.63%
5,479
-49
-0.9% -$9.95K
UNH icon
58
UnitedHealth
UNH
$379B
$1.09M 0.62%
4,026
+2,187
+119% +$651K
NEM icon
59
Newmont
NEM
$98.5B
$1.09M 0.62%
10,040
-2,206
-18% -$254K
GNOV icon
60
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$1.06M 0.6%
27,237
-64
-0.2% -$2.54K
OCTW icon
61
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.06M 0.6%
27,443
+371
+1% +$14.5K
MU icon
62
Micron Technology
MU
$1.02T
$1.04M 0.59%
+3,079
New +$1.21M
CRM icon
63
Salesforce
CRM
$142B
$1M 0.57%
+5,381
New +$1.11M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$969K 0.55%
19,240
-6,064
-24% -$307K
NFLX icon
65
Netflix
NFLX
$293B
$965K 0.55%
+10,039
New +$885K
VRSK icon
66
Verisk Analytics
VRSK
$27.1B
$956K 0.54%
+5,036
New +$1.02M
SFLR icon
67
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$941K 0.53%
26,579
-893
-3% -$32.7K
LEN icon
68
Lennar Class A
LEN
$20.5B
$927K 0.52%
10,675
-1,179
-10% -$127K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$924K 0.52%
1,614
-2,172
-57% -$1.39M
MAS icon
70
Masco
MAS
$16.4B
$916K 0.52%
+15,171
New +$1.03M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$898K 0.51%
9,173
-17
-0.2% -$1.77K
ZBH icon
72
Zimmer Biomet
ZBH
$17.8B
$882K 0.5%
9,752
+195
+2% +$17.9K
MA icon
73
Mastercard
MA
$487B
$878K 0.5%
1,757
-1,942
-53% -$1.02M
CP icon
74
Canadian Pacific Kansas City
CP
$81.1B
$871K 0.49%
11,078
+110
+1% +$8.69K
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.94B
$866K 0.49%
+20,854
New +$875K
1 2
3
4 5

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LWA
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CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

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.