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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
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$137M
$933K 0.52%
37,213
-3,130
-8% -$77.3K
ISEP icon
77
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$912K 0.51%
28,625
-2,361
-8% -$73.9K
CP icon
78
Canadian Pacific Kansas City
CP
$81.7B
$849K 0.47%
11,403
-392
-3% -$29.9K
NDEC
79
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
$846K 0.47%
31,265
-3,205
-9% -$84.7K
NTR icon
80
Nutrien
NTR
$33.1B
$824K 0.46%
14,030
-440
-3% -$25.6K
NOCT icon
81
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$821K 0.46%
14,443
-2,151
-13% -$120K
PANW icon
82
Palo Alto Networks
PANW
$261B
$820K 0.46%
4,026
-637
-14% -$122K
AAAU icon
83
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$796K 0.44%
20,874
-2,822
-12% -$96.4K
TXT icon
84
Textron
TXT
$15.6B
$795K 0.44%
+9,415
New +$767K
EOCT icon
85
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$778K 0.43%
25,011
-2,378
-9% -$69.5K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$776K 0.43%
10,557
-1,032
-9% -$73.3K
BGLD icon
87
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$772K 0.43%
32,392
-3,085
-9% -$68.7K
NVBU
88
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$727K 0.41%
25,665
-2,276
-8% -$62.2K
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$717K 0.4%
11,036
-18,723
-63% -$1.2M
HPE icon
90
Hewlett Packard
HPE
$59.4B
$683K 0.38%
27,808
-420
-1% -$9.29K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.81B
$669K 0.37%
9,439
-565
-6% -$39.2K
SCHW
92
Charles Schwab
SCHW
$184B
$645K 0.36%
6,758
-4,223
-38% -$401K
UNH icon
93
UnitedHealth
UNH
$385B
$619K 0.35%
1,792
-5,314
-75% -$1.61M
CTAS icon
94
Cintas
CTAS
$87.1B
$614K 0.34%
+2,993
New +$639K
PLTR icon
95
Palantir
PLTR
$295B
$574K 0.32%
3,144
-676
-18% -$110K
BCD icon
96
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$572K 0.32%
16,638
-2,126
-11% -$71.2K
AMD icon
97
Advanced Micro Devices
AMD
$745B
$502K 0.28%
+3,101
New +$500K
PEP icon
98
PepsiCo
PEP
$196B
$486K 0.27%
3,464
+694
+25% +$99.1K
MO icon
99
Altria Group
MO
$127B
$447K 0.25%
6,761
+2,108
+45% +$134K
OEC icon
100
Orion
OEC
$396M
$441K 0.25%
58,232
-18,908
-25% -$191K
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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RAM
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EWA
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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.