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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
+10.86%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
MRK icon
Merck
MRK
+$994K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.36M
2
NVDA icon
NVIDIA
NVDA
+$1.54M
3
SPGI icon
S&P Global
SPGI
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.11B
$9.44M 5.63%
235,707
-2,661
-1% -$98.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.03M 4.19%
14,128
-447
-3% -$194K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.17M 3.68%
39,036
-12,210
-24% -$1.54M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.53M 3.3%
59,986
+5,516
+10% +$502K
AAPL icon
5
Apple
AAPL
$4.89T
$5M 2.98%
24,359
+795
+3% +$161K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.7M 2.21%
16,865
+203
+1% +$40.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.34M 1.99%
4,522
+179
+4% +$111K
GLW icon
8
Corning
GLW
$126B
$3.33M 1.98%
63,276
+440
+0.7% +$20.6K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.84M 1.69%
54,289
+923
+2% +$46.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 1.6%
15,209
+1,031
+7% +$169K
MA icon
11
Mastercard
MA
$477B
$2.62M 1.56%
4,657
+528
+13% +$292K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 1.46%
+29,258
New +$2.32M
IBM icon
13
IBM
IBM
$202B
$2.37M 1.41%
8,034
+2,531
+46% +$652K
ED icon
14
Consolidated Edison
ED
$41.6B
$2.33M 1.39%
23,221
+8,529
+58% +$903K
UNH icon
15
UnitedHealth
UNH
$382B
$2.22M 1.32%
7,106
+4,144
+140% +$1.58M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.21M 1.32%
69,416
+44,499
+179% +$1.34M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 1.31%
4,535
+1,629
+56% +$827K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.19M 1.31%
7,554
-255
-3% -$65.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2.16M 1.29%
7,120
-173
-2% -$48.7K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$2.14M 1.28%
8,669
+209
+2% +$50.5K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.08M 1.24%
7,538
-1,613
-18% -$350K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 1.23%
26,137
-1,193
-4% -$93.3K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$1.94M 1.15%
21,318
+912
+4% +$83.3K
NFLX icon
24
Netflix
NFLX
$292B
$1.89M 1.12%
14,090
+130
+0.9% +$14.7K
CSCO icon
25
Cisco
CSCO
$450B
$1.88M 1.12%
27,150
-890
-3% -$54.7K
1
2 3 4 5

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ACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Secured Retirement Advisors held 128 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secured Retirement Advisors's Q2 2025 filing shows 12 new, 48 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 29,258 shares worth $2.44M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Secured Retirement Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 29,258 shares worth $2.44M.
  • Secured Retirement Advisors added most to UnitedHealth in Q2 2025, an estimated $1.58M increase.
  • Secured Retirement Advisors's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.36M.
  • Secured Retirement Advisors fully exited S&P Global in Q2 2025, selling an estimated $1.44M.
  • Secured Retirement Advisors's ten largest holdings make up 29% of its $168M portfolio in Q2 2025.
  • Secured Retirement Advisors opened 12 new positions and closed 13 in Q2 2025.
  • Secured Retirement Advisors's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Secured Retirement Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.