We are live on ! Find out more
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 Miscellaneous 33.24%
2 Technology 22.24%
3 Industrials 9.83%
4 Financials 9.08%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$77.1B
$935K 0.56%
11,795
-53
-0.4% -$4.08K
BKR icon
77
Baker Hughes
BKR
$55.9B
$935K 0.56%
24,375
-190
-0.8% -$7.17K
NOCT icon
78
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$904K 0.54%
16,594
+347
+2% +$17.8K
NDEC
79
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.4M
$890K 0.53%
34,470
+691
+2% +$16.8K
MTCH icon
80
Match Group
MTCH
$10B
$886K 0.53%
28,677
-415
-1% -$12.4K
NTR icon
81
Nutrien
NTR
$37.1B
$843K 0.5%
14,470
-135
-0.9% -$7.63K
OEC icon
82
Orion
OEC
$325M
$809K 0.48%
77,140
+760
+1% +$8.59K
TEX icon
83
Terex
TEX
$6.72B
$806K 0.48%
17,270
-73
-0.4% -$3.05K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$161B
$801K 0.48%
11,589
-361
-3% -$23.4K
AAAU icon
85
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$774K 0.46%
23,696
-5,127
-18% -$166K
EOCT icon
86
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$774K 0.46%
27,389
+459
+2% +$12.4K
BGLD icon
87
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
$762K 0.45%
35,477
+395
+1% +$8.43K
TEL icon
88
TE Connectivity
TEL
$58.5B
$753K 0.45%
4,467
-60
-1% -$9.11K
NVBU
89
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$743K 0.44%
27,941
+539
+2% +$13.6K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.63B
$696K 0.41%
10,004
-412
-4% -$28.1K
T icon
91
AT&T
T
$177B
$657K 0.39%
+22,690
New +$625K
BCD icon
92
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$622K 0.37%
18,764
-4,900
-21% -$162K
HPE icon
93
Hewlett Packard
HPE
$75.2B
$577K 0.34%
28,228
-1,710
-6% -$28.7K
PLTR icon
94
Palantir
PLTR
$419B
$521K 0.31%
+3,820
New +$448K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$415K 0.25%
8,179
-8,159
-50% -$412K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$413K 0.25%
+4,525
New +$438K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$366K 0.22%
4,394
-207
-4% -$16.2K
PEP icon
98
PepsiCo
PEP
$183B
$366K 0.22%
2,770
+817
+42% +$110K
VZ icon
99
Verizon
VZ
$207B
$289K 0.17%
6,686
+866
+15% +$37.5K
TXN icon
100
Texas Instruments
TXN
$238B
$288K 0.17%
1,389
+93
+7% +$16.5K
2 3
4
5 6

Similar funds

FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $195M AUM 17.26% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return

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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • 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.