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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
FAST icon
126
Fastenal
FAST
$51.6B
$294K 0.15%
6,130
-348
-5% -$15.8K
OKE icon
127
Oneok
OKE
$57.9B
$290K 0.15%
3,336
+82
+3% +$7.22K
ACN icon
128
Accenture
ACN
$86.2B
$289K 0.15%
+2,325
New +$404K
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$267K 0.14%
+2,429
New +$241K
BX icon
130
Blackstone
BX
$152B
$266K 0.14%
+2,259
New +$271K
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.59B
$240K 0.12%
3,084
– –
PAYX icon
132
Paychex
PAYX
$39.8B
$228K 0.12%
+2,319
New +$219K
SLB icon
133
SLB Ltd
SLB
$69.7B
$225K 0.12%
4,845
-463
-9% -$24.8K
FITB
134
Fifth Third Bancorp
FITB
$52.3B
$220K 0.11%
+3,908
New +$198K
AMD icon
135
Advanced Micro Devices
AMD
$888B
– –
-3,408
Closed -$693K
BRO icon
136
Brown & Brown
BRO
$22.6B
– –
-10,302
Closed -$672K
CINF icon
137
Cincinnati Financial
CINF
$27.9B
– –
-1,627
Closed -$256K
CL icon
138
Colgate-Palmolive
CL
$72.4B
– –
-36,400
Closed -$3.1M
CRM icon
139
Salesforce
CRM
$139B
– –
-5,381
Closed -$1M
ED icon
140
Consolidated Edison
ED
$40.5B
– –
-33,161
Closed -$3.75M
F icon
141
Ford
F
$56.9B
– –
-21,804
Closed -$252K
FLO icon
142
Flowers Foods
FLO
$1.8B
– –
-16,325
Closed -$133K
GLD icon
143
SPDR Gold Trust
GLD
$132B
– –
-495
Closed -$213K
HSY icon
144
Hershey
HSY
$34.6B
– –
-1,344
Closed -$279K
ITW icon
145
Illinois Tool Works
ITW
$78.3B
– –
-10,287
Closed -$2.68M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$887B
– –
-613
Closed -$400K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,003
Closed -$253K
LEN icon
148
Lennar Class A
LEN
$19.7B
– –
-10,675
Closed -$927K
MAS icon
149
Masco
MAS
$15.5B
– –
-15,171
Closed -$916K
NFLX icon
150
Netflix
NFLX
$286B
– –
-10,039
Closed -$965K
3 4 5
6
7

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SFS
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LWA
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CPI
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NLWP
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WAL
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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.