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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
F icon
126
Ford
F
$59.1B
$252K 0.14%
21,804
-200
-0.9% -$2.63K
ACYN
127
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$223K 0.13%
+10,965
New +$222K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$213K 0.12%
495
-107
-18% -$47.9K
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.58B
$210K 0.12%
3,084
-675
-18% -$47.8K
FLO icon
130
Flowers Foods
FLO
$1.63B
$133K 0.08%
+16,325
New +$164K
ABT icon
131
Abbott
ABT
$187B
– –
-10,925
Closed -$1.37M
AMCR icon
132
Amcor
AMCR
$21.5B
– –
-3,184
Closed -$133K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-9,440
Closed -$656K
CMCSA icon
134
Comcast
CMCSA
$85.8B
– –
-31,525
Closed -$942K
CTAS icon
135
Cintas
CTAS
$86.2B
– –
-3,280
Closed -$617K
EA icon
136
Electronic Arts
EA
$52.4B
– –
-4,891
Closed -$999K
MTCH icon
137
Match Group
MTCH
$9.21B
– –
-26,362
Closed -$851K
NTR icon
138
Nutrien
NTR
$33.2B
– –
-13,112
Closed -$809K
PANW icon
139
Palo Alto Networks
PANW
$262B
– –
-4,096
Closed -$754K
RF icon
140
Regions Financial
RF
$26.5B
– –
-9,366
Closed -$254K
SIXJ icon
141
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-5,908
Closed -$203K
SONY icon
142
Sony
SONY
$133B
– –
-47,162
Closed -$1.21M
TT icon
143
Trane Technologies
TT
$103B
– –
-3,477
Closed -$1.35M
UHS icon
144
Universal Health Services
UHS
$9.92B
– –
-7,795
Closed -$1.7M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,872
Closed -$229K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,034
Closed -$227K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
– –
-2,874
Closed -$234K
2 3 4 5
6

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

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.