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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
NOW icon
101
ServiceNow
NOW
$109B
$540K 0.31%
+5,168
New +$608K
VZ icon
102
Verizon
VZ
$198B
$537K 0.3%
10,695
+582
+6% +$27K
BCD icon
103
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$532K 0.3%
14,873
-856
-5% -$29K
PEP icon
104
PepsiCo
PEP
$191B
$509K 0.29%
3,275
-429
-12% -$66.8K
BGLD icon
105
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$504K 0.29%
29,396
+767
+3% +$13.7K
MO icon
106
Altria Group
MO
$122B
$498K 0.28%
7,545
+141
+2% +$9.07K
COP icon
107
ConocoPhillips
COP
$141B
$495K 0.28%
3,750
+620
+20% +$68.7K
KO icon
108
Coca-Cola
KO
$362B
$477K 0.27%
6,270
+2,427
+63% +$183K
TXN icon
109
Texas Instruments
TXN
$255B
$446K 0.25%
2,299
+160
+7% +$32.4K
AMGN icon
110
Amgen
AMGN
$203B
$429K 0.24%
1,219
+45
+4% +$16K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$400K 0.23%
+613
New +$419K
EOG icon
112
EOG Resources
EOG
$74.7B
$396K 0.22%
2,739
+212
+8% +$25.7K
UPS icon
113
United Parcel Service
UPS
$96B
$395K 0.22%
4,019
+454
+13% +$48.7K
HD icon
114
Home Depot
HD
$335B
$388K 0.22%
1,180
+126
+12% +$45.9K
ABBV icon
115
AbbVie
ABBV
$454B
$386K 0.22%
1,775
+90
+5% +$20K
VLO icon
116
Valero Energy
VLO
$90.5B
$354K 0.2%
1,431
-298
-17% -$61.4K
OEC icon
117
Orion
OEC
$379M
$341K 0.19%
52,452
-345
-0.7% -$2.04K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$333K 0.19%
3,763
+206
+6% +$18.8K
FAST icon
119
Fastenal
FAST
$54.7B
$301K 0.17%
6,478
+969
+18% +$43.5K
OKE icon
120
Oneok
OKE
$56.4B
$294K 0.17%
3,254
+423
+15% +$34.8K
HSY icon
121
Hershey
HSY
$36.6B
$279K 0.16%
+1,344
New +$283K
SLB icon
122
SLB Ltd
SLB
$76.5B
$273K 0.15%
+5,308
New +$258K
TGT icon
123
Target
TGT
$63.7B
$271K 0.15%
+2,238
New +$252K
CINF icon
124
Cincinnati Financial
CINF
$28.5B
$256K 0.14%
+1,627
New +$265K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$253K 0.14%
5,003
+243
+5% +$12.3K
2 3 4
5
6

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LWA
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CPI
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NLWP
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WAL
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ICMARC
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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.