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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
AVIG icon
76
Avantis Core Fixed Income ETF
AVIG
$1.93B
$1.05M 0.54%
25,449
+4,595
+22% +$190K
SFLR icon
77
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.05M 0.54%
27,137
+558
+2% +$21K
CTA icon
78
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$1.01M 0.52%
39,074
+372
+1% +$11K
TJX icon
79
TJX Companies
TJX
$171B
$1.01M 0.52%
+6,659
New +$1.05M
RTX icon
80
RTX Corp
RTX
$261B
$1M 0.52%
5,289
-1,966
-27% -$361K
CP icon
81
Canadian Pacific Kansas City
CP
$80.9B
$962K 0.49%
11,101
+23
+0.2% +$1.97K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$958K 0.49%
12,299
-1,990
-14% -$155K
ADSK icon
83
Autodesk
ADSK
$44.6B
$944K 0.48%
+4,853
New +$1.11M
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$933K 0.48%
18,475
-765
-4% -$38.7K
MA icon
85
Mastercard
MA
$476B
$904K 0.46%
1,761
+4
+0.2% +$1.99K
ZBH icon
86
Zimmer Biomet
ZBH
$17.2B
$860K 0.44%
9,991
+239
+2% +$21K
ISEP icon
87
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$860K 0.44%
24,844
+47
+0.2% +$1.6K
BUFD icon
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$850K 0.44%
28,591
-1,056
-4% -$30.9K
LIN icon
89
Linde
LIN
$233B
$841K 0.43%
+1,620
New +$821K
TXT icon
90
Textron
TXT
$15.7B
$834K 0.43%
9,090
+147
+2% +$13.4K
HELO icon
91
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$809K 0.41%
11,964
-450
-4% -$30.2K
TEL icon
92
TE Connectivity
TEL
$61B
$805K 0.41%
3,993
+10
+0.3% +$2.13K
NOCT icon
93
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$788K 0.4%
12,600
+260
+2% +$15.8K
UBER icon
94
Uber
UBER
$146B
$784K 0.4%
10,860
+230
+2% +$16.9K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$768K 0.39%
8,986
-225
-2% -$18.8K
NDEC
96
Innovator Growth-100 Power Buffer ETF - December
NDEC
$65.1M
$755K 0.39%
25,136
+461
+2% +$13.5K
YJUN icon
97
FT Vest International Equity Buffer ETF June
YJUN
$135M
$745K 0.38%
27,791
-3,391
-11% -$90.2K
EOCT icon
98
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$717K 0.37%
21,003
+153
+0.7% +$5.15K
NVBU
99
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$688K 0.35%
22,308
+811
+4% +$24.5K
TXN icon
100
Texas Instruments
TXN
$265B
$684K 0.35%
2,296
-3
-0.1% -$832
2 3
4
5 6

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ACM
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TVWM
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SFS
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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
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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.