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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
RSSE
101
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$650K 0.33%
28,097
-3,876
-12% -$87.1K
MRK icon
102
Merck
MRK
$312B
$619K 0.32%
4,813
-19,084
-80% -$2.23M
HD icon
103
Home Depot
HD
$331B
$611K 0.31%
1,731
+551
+47% +$179K
ACYN
104
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$580K 0.3%
27,881
+16,916
+154% +$351K
UNH icon
105
UnitedHealth
UNH
$396B
$571K 0.29%
1,374
-2,652
-66% -$983K
CVX icon
106
Chevron
CVX
$381B
$554K 0.28%
3,343
-6,031
-64% -$1.12M
ACYS
107
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$219M
$550K 0.28%
+26,753
New +$544K
MO icon
108
Altria Group
MO
$122B
$546K 0.28%
7,592
+47
+0.6% +$3.28K
PEP icon
109
PepsiCo
PEP
$184B
$544K 0.28%
4,020
+745
+23% +$111K
VZ icon
110
Verizon
VZ
$183B
$525K 0.27%
12,408
+1,713
+16% +$80.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$509K 0.26%
8,833
-348
-4% -$20K
BGLD icon
112
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$500K 0.26%
30,717
+1,321
+4% +$22.6K
AAAU icon
113
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$495K 0.25%
12,502
-232
-2% -$10.3K
BCD icon
114
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$488K 0.25%
14,287
-586
-4% -$21.4K
AMGN icon
115
Amgen
AMGN
$198B
$471K 0.24%
1,301
+82
+7% +$28.1K
COP icon
116
ConocoPhillips
COP
$143B
$462K 0.24%
4,443
+693
+18% +$82.1K
ABT icon
117
Abbott
ABT
$174B
$380K 0.2%
+4,190
New +$382K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$378K 0.19%
3,870
+107
+3% +$10.2K
ZTS icon
119
Zoetis
ZTS
$31.6B
$376K 0.19%
5,230
-1,500
-22% -$141K
EOG icon
120
EOG Resources
EOG
$76.4B
$368K 0.19%
2,839
+100
+4% +$13.6K
OEC icon
121
Orion
OEC
$406M
$344K 0.18%
51,818
-634
-1% -$4.56K
UPS icon
122
United Parcel Service
UPS
$98.9B
$341K 0.17%
3,171
-848
-21% -$88.2K
TGT icon
123
Target
TGT
$62.9B
$336K 0.17%
2,570
+332
+15% +$42.2K
CMCSA icon
124
Comcast
CMCSA
$85.1B
$326K 0.17%
+13,275
New +$343K
PG icon
125
Procter & Gamble
PG
$345B
$299K 0.15%
+2,038
New +$297K
3 4
5
6 7

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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.