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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
STXF
1
Strive 500 ETF
STXF
$1.11B
$7.81M 4.42%
186,029
-9,925
-5% -$435K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$6.87M 3.89%
39,366
-298
-0.8% -$54.7K
AAPL icon
3
Apple
AAPL
$4.72T
$6.27M 3.55%
24,716
-523
-2% -$136K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.42M 3.07%
58,697
-668
-1% -$62.3K
GLW icon
5
Corning
GLW
$134B
$5.32M 3.01%
39,104
-7,766
-17% -$937K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.2M 2.38%
11,355
-3,132
-22% -$1.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$4.16M 2.36%
14,473
+445
+3% +$140K
ED icon
8
Consolidated Edison
ED
$41.6B
$3.75M 2.12%
33,161
-473
-1% -$51.2K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.31M 1.87%
15,888
-632
-4% -$139K
XOM icon
10
ExxonMobil
XOM
$650B
$3.19M 1.81%
18,813
-113
-0.6% -$16.5K
CL icon
11
Colgate-Palmolive
CL
$72.1B
$3.1M 1.76%
36,400
-229
-0.6% -$20.4K
MRK icon
12
Merck
MRK
$322B
$2.87M 1.63%
23,897
-244
-1% -$28.2K
ITW icon
13
Illinois Tool Works
ITW
$79.7B
$2.68M 1.52%
10,287
+146
+1% +$39.7K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.6M 1.47%
45,999
-2,323
-5% -$135K
IBM icon
15
IBM
IBM
$195B
$2.59M 1.46%
10,673
+3,746
+54% +$1.01M
TSLA icon
16
Tesla
TSLA
$1.26T
$2.53M 1.43%
6,806
+3,352
+97% +$1.38M
CSCO icon
17
Cisco
CSCO
$444B
$2.51M 1.42%
32,387
+10,871
+51% +$851K
BNY
18
Bank of New York Mellon
BNY
$109B
$2.4M 1.36%
20,265
+274
+1% +$32.6K
WMT icon
19
Walmart Inc
WMT
$863B
$2.38M 1.34%
19,111
+1,406
+8% +$173K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.34M 1.32%
25,819
-712
-3% -$66.5K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.18M 1.23%
64,547
-1,027
-2% -$35.3K
AVGO icon
22
Broadcom
AVGO
$1.87T
$2.15M 1.22%
6,955
-1,607
-19% -$529K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.14M 1.21%
7,282
-1,100
-13% -$334K
C icon
24
Citigroup
C
$221B
$2.13M 1.21%
18,821
+2,567
+16% +$292K
LMT icon
25
Lockheed Martin
LMT
$131B
$1.94M 1.1%
3,209
+81
+3% +$49.9K
1
2 3 4 5

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TVWM
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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.