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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$843K 0.48%
1,760
-3,295
-65% -$1.62M
TEL icon
77
TE Connectivity
TEL
$60.2B
$833K 0.47%
3,983
-31
-0.8% -$6.84K
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$830K 0.47%
29,647
-1,658
-5% -$46.9K
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$813K 0.46%
24,797
-327
-1% -$10.9K
YJUN icon
80
FT Vest International Equity Buffer ETF June
YJUN
$137M
$803K 0.45%
31,182
-1,506
-5% -$39.1K
ZTS icon
81
Zoetis
ZTS
$32.2B
$796K 0.45%
6,730
+20
+0.3% +$2.47K
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$793K 0.45%
12,414
+1,581
+15% +$105K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$786K 0.44%
+3,214
New +$749K
TXT icon
84
Textron
TXT
$16.7B
$783K 0.44%
8,943
+90
+1% +$8.4K
QCOM icon
85
Qualcomm
QCOM
$179B
$765K 0.43%
5,944
-4,599
-44% -$671K
PLTR icon
86
Palantir
PLTR
$315B
$765K 0.43%
5,229
+1,925
+58% +$294K
UBER icon
87
Uber
UBER
$139B
$765K 0.43%
+10,630
New +$818K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$710K 0.4%
9,211
-1,190
-11% -$94.5K
NOCT icon
89
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$696K 0.39%
12,340
+48
+0.4% +$2.77K
AMD icon
90
Advanced Micro Devices
AMD
$807B
$693K 0.39%
3,408
+388
+13% +$82.8K
RSSE
91
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$688K 0.39%
31,973
-2,724
-8% -$59.5K
BRO icon
92
Brown & Brown
BRO
$23.6B
$672K 0.38%
+10,302
New +$743K
EOCT icon
93
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$666K 0.38%
20,850
-428
-2% -$13.9K
NDEC
94
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
$665K 0.38%
24,675
-205
-0.8% -$5.66K
SCHW
95
Charles Schwab
SCHW
$181B
$632K 0.36%
6,729
-120
-2% -$11.8K
HPE icon
96
Hewlett Packard
HPE
$63.8B
$620K 0.35%
26,050
-607
-2% -$13.5K
NVBU
97
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$605K 0.34%
21,497
-58
-0.3% -$1.68K
V icon
98
Visa
V
$689B
$588K 0.33%
1,947
-3,202
-62% -$1.03M
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$588K 0.33%
12,734
-7,349
-37% -$353K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$557K 0.32%
9,181
+1,579
+21% +$92K
2 3
4
5 6

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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.