SECURED RETIREMENT ADVISORS, LLC
Sector Allocation
- Technology27.0%$52.6M
- Other26.1%$51.0M
- Financials11.8%$22.9M
- Industrials10.7%$20.9M
- Healthcare6.8%$13.3M
- Consumer Discretionary5.4%$10.5M
- Consumer Staples4.4%$8.6M
- Materials2.9%$5.6M
- Utilities2.1%$4.1M
- Energy1.6%$3.1M
AUM History
13fpro.ai/research/fund/secured-retirement-advisors-llc-2012356
Conviction and streaks
Diversifying · top 10 = 25.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- EA$8.6M
NVDA
$7.3MAAPL
$7.1M- PIMCO$5.3M
MSFT
$4.7MCSCO
$3.9MGOOGL
$3.3MCAT
$3.2MMETA
$3.1MAMZN
$2.9MTSLA
$2.8M- SPDR$2.8M
ABBV
$2.5MBRK.B
$2.4M- FIRST$2.3M
ADP
$2.3MGLW
$2.3MMCO
$2.2MCPB
$2.2M- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/secured-retirement-advisors-llc-2012356
SECURED RETIREMENT ADVISORS, LLC 13F holdings — Q2 2026
$194.9M portfolio (+10.3% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
- 1
EA SERIES TRUST - STRIVE 500 ETF
$8.6M
4.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
3.7% of stocks
-8%This quarter+5.1%Since filed7+ qtrsHeld$7.1M
3.7% of stocks
-0.2%This quarter+4.2%Since filed7+ qtrsHeld- 4
PIMCO ETF TR - ACTIVE BD ETF
$5.3M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.4% of stocks
+10%This quarter+32.5%Since filed7+ qtrsHeld$3.9M
2.0% of stocks
+3%This quarter+1.6%Since filed7+ qtrsHeld$3.3M
1.7% of stocks
-36%This quarter-10.4%Since filed7+ qtrsHeld$3.2M
1.7% of stocks
+73%This quarter-18.7%Since filed7+ qtrsHeld$3.1M
1.6% of stocks
+246%This quarter-6.7%Since filed7+ qtrsHeld$2.9M
1.5% of stocks
-23%This quarter+1.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — SECURED RETIREMENT ADVISORS, LLC (Q2 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $2.8M | 1.5% | 6,765 | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $2.8M | 1.4% | 46K | -0.0% | — | — | 13F |
| 13 | AbbVie Inc. | Healthcare | $2.5M | 1.3% | 10K | +466% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 1.2% | 4,772 | +171% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $2.3M | 1.2% | 64K | -0.4% | — | — | 13F |
| 16 | AUTOMATIC DATA PROCESSING INC | Technology | $2.3M | 1.2% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CORNING INC /NY | Materials | $2.3M | 1.2% | 9,129 | -77% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MOODYS CORP /DE/ | Financials | $2.2M | 1.1% | 4,891 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CAMPBELL'S Co | Consumer Staples | $2.2M | 1.1% | 98K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.2M | 1.1% | 22K | -13% | — | — | 13F |
| 21 | STRYKER CORP | Healthcare | $2.2M | 1.1% | 6,866 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.1M | 1.1% | 5,732 | -4% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $2.1M | 1.1% | 5,522 | -21% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $2.1M | 1.1% | 1,731 | -9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $2.1M | 1.1% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.0M | 1.0% | 15K | New | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 1.0% | 24K | +277% | |||
| 28 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 1.0% | 8,645 | New | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 1.0% | 1,632 | -47% | |||
| 30 | $NEM | NEWMONT Corp /DE/ | Materials | $1.8M | 0.9% | 20K | +97% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.9% | 1,790 | +9% | |||
| 32 | $IEX | IDEX CORP /DE/ | Industrials | $1.8M | 0.9% | 7,871 | New | |||
| 33 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.8M | 0.9% | 6,043 | -0.5% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.9% | 5,363 | -26% | |||
| 35 | $BPOP | POPULAR, INC. | Financials | $1.8M | 0.9% | 11K | +0.3% | |||
| 36 | $APH | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.9% | 9,863 | New | |||
| 37 | $CB | Chubb Ltd | Financials | $1.7M | 0.9% | 5,033 | New | |||
| 38 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.9% | 8,176 | New | |||
| 39 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.7M | 0.9% | 64K | +37% | |||
| 40 | $V | VISA INC. | Financials | $1.7M | 0.9% | 4,872 | +150% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.8% | 6,512 | +103% | |||
| 42 | $COHR | COHERENT CORP. | Technology | $1.6M | 0.8% | 4,166 | -34% | |||
| 43 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.6M | 0.8% | 14K | +50% | |||
| 44 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.8% | 3,175 | -1% | |||
| 45 | $TEX | TEREX CORP | Industrials | $1.6M | 0.8% | 22K | +0.6% | |||
| 46 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.6M | 0.8% | 36K | -3% | |||
| 47 | $BNY | Bank of New York Mellon Corp | Financials | $1.5M | 0.8% | 11K | -47% | |||
| 48 | $C | CITIGROUP INC | Financials | $1.5M | 0.8% | 11K | -41% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.8% | 13K | -29% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.8% | 5,371 | -50% | |||
| 51 | $BA | BOEING CO | Industrials | $1.5M | 0.8% | 6,894 | +0.9% | |||
| 52 | $JCI | Johnson Controls International plc | Industrials | $1.5M | 0.8% | 10K | +2% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.8% | 7,982 | +34% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.7% | 3,308 | New | |||
| 55 | $DE | DEERE & CO | Industrials | $1.4M | 0.7% | 2,245 | +0.8% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.7% | 9,463 | -11% | |||
| 57 | $USB | US BANCORP DE | Financials | $1.4M | 0.7% | 23K | +0.5% | |||
| 58 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.4M | 0.7% | 6,084 | -0.6% | |||
| 59 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.7% | 3,399 | New | |||
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $1.3M | 0.7% | 33K | +2% | |||
| 61 | $PH | Parker-Hannifin Corp | Industrials | $1.3M | 0.7% | 1,317 | — | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.7% | 3,445 | -36% | |||
| 63 | — | EA SERIES TRUST - STRIVE EMERGING | — | $1.3M | 0.7% | 24K | -29% | |||
| 64 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $1.3M | 0.6% | 37K | -2% | |||
| 65 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.2M | 0.6% | 6,967 | New | |||
| 66 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.2M | 0.6% | 13K | +0.2% | |||
| 67 | $BKR | Baker Hughes Co | Energy | $1.2M | 0.6% | 22K | — | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.2M | 0.6% | 20K | -16% | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $1.2M | 0.6% | 43K | -8% | |||
| 70 | $CMI | CUMMINS INC | Industrials | $1.2M | 0.6% | 1,655 | New | |||
| 71 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.2M | 0.6% | 26K | +0.1% | |||
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.2M | 0.6% | 28K | +2% | |||
| 73 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | — | $1.2M | 0.6% | 28K | +3% | |||
| 74 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.6% | 45K | +2% | |||
| 75 | $BWXT | BWX Technologies, Inc. | Industrials | $1.1M | 0.6% | 5,497 | +0.3% | |||
| 76 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $1.1M | 0.5% | 25K | +22% | |||
| 77 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $1.0M | 0.5% | 27K | +2% | |||
| 78 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $1.0M | 0.5% | 39K | +1.0% | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.5% | 6,659 | New | |||
| 80 | $RTX | RTX Corp | Industrials | $1.0M | 0.5% | 5,289 | -27% | |||
| 81 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $962K | 0.5% | 11K | +0.2% | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $958K | 0.5% | 12K | -14% | |||
| 83 | $ADSK | Autodesk, Inc. | Technology | $944K | 0.5% | 4,853 | New | |||
| 84 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $933K | 0.5% | 18K | -4% | |||
| 85 | $MA | Mastercard Inc | Financials | $904K | 0.5% | 1,761 | +0.2% | |||
| 86 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $860K | 0.4% | 9,991 | +2% | |||
| 87 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | — | $860K | 0.4% | 25K | +0.2% | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $850K | 0.4% | 29K | -4% | |||
| 89 | $LIN | LINDE PLC | Materials | $841K | 0.4% | 1,620 | New | |||
| 90 | $TXT | TEXTRON INC | Industrials | $834K | 0.4% | 9,090 | +2% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $809K | 0.4% | 12K | -4% | |||
| 92 | $TEL | TE Connectivity plc | Technology | $805K | 0.4% | 3,993 | +0.3% | |||
| 93 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $788K | 0.4% | 13K | +2% | |||
| 94 | $UBER | Uber Technologies, Inc | Technology | $784K | 0.4% | 11K | +2% | |||
| 95 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $768K | 0.4% | 8,986 | -2% | |||
| 96 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $755K | 0.4% | 25K | +2% | |||
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | — | $745K | 0.4% | 28K | -11% | |||
| 98 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | — | $717K | 0.4% | 21K | +0.7% | |||
| 99 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $688K | 0.3% | 22K | +4% | |||
| 100 | $TXN | TEXAS INSTRUMENTS INC | Technology | $684K | 0.3% | 2,296 | -0.1% | |||
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $650K | 0.3% | 28K | -12% | |||
| 102 | $MRK | Merck & Co., Inc. | Healthcare | $619K | 0.3% | 4,813 | -80% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $611K | 0.3% | 1,731 | +47% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $580K | 0.3% | 28K | +154% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $571K | 0.3% | 1,374 | -66% | |||
| 106 | $CVX | CHEVRON CORP | Energy | $554K | 0.3% | 3,343 | -64% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $550K | 0.3% | 27K | New | |||
| 108 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $546K | 0.3% | 7,592 | +0.6% | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $544K | 0.3% | 4,020 | +23% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $525K | 0.3% | 12K | +16% | |||
| 111 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $509K | 0.3% | 8,833 | -4% | |||
| 112 | — | FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY | — | $500K | 0.3% | 31K | +4% | |||
| 113 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $495K | 0.3% | 13K | -2% | |||
| 114 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $488K | 0.3% | 14K | -4% | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $471K | 0.2% | 1,301 | +7% | |||
| 116 | $COP | CONOCOPHILLIPS | Energy | $462K | 0.2% | 4,443 | +18% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $380K | 0.2% | 4,190 | New | |||
| 118 | — | ISHARES TR - CORE 80 20 ETF | — | $378K | 0.2% | 3,870 | +3% | |||
| 119 | $ZTS | Zoetis Inc. | Healthcare | $376K | 0.2% | 5,230 | -22% | |||
| 120 | $EOG | EOG RESOURCES INC | Energy | $368K | 0.2% | 2,839 | +4% | |||
| 121 | $OEC | Orion S.A. | Materials | $344K | 0.2% | 52K | -1% | |||
| 122 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $341K | 0.2% | 3,171 | -21% | |||
| 123 | $TGT | TARGET CORP | Consumer Staples | $336K | 0.2% | 2,570 | +15% | |||
| 124 | $CCZ | COMCAST CORP | Communication Services | $326K | 0.2% | 13K | New | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $299K | 0.1% | 2,038 | New | |||
| 126 | $FAST | FASTENAL CO | Industrials | $294K | 0.1% | 6,130 | -5% | |||
| 127 | $OKE | ONEOK INC /NEW/ | Energy | $290K | 0.1% | 3,336 | +3% | |||
| 128 | $ACN | Accenture plc | Technology | $289K | 0.1% | 2,325 | New | |||
| 129 | $KMB | KIMBERLY CLARK CORP | Materials | $267K | 0.1% | 2,429 | New | |||
| 130 | $BX | Blackstone Inc. | Financials | $266K | 0.1% | 2,259 | New | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $240K | 0.1% | 3,084 | — | |||
| 132 | $PAYX | PAYCHEX INC | Technology | $228K | 0.1% | 2,319 | New | |||
| 133 | $SLB | SLB LIMITED/NV | Energy | $225K | 0.1% | 4,845 | -9% | |||
| 134 | $FITB | FIFTH THIRD BANCORP | Financials | $220K | 0.1% | 3,908 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 53 added to, 51 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$ADPAUTOMATIC DATA PROCESSING INC$2.3M
first bought this quarter
$MCOMOODYS CORP /DE/$2.2M
first bought this quarter
$CPBCAMPBELL'S Co$2.2M
first bought this quarter
$SYKSTRYKER CORP$2.2M
first bought this quarter
$DUKDuke Energy CORP$2.1M
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$2.0M
first bought this quarter
+21 more in the Excel export
Added to (53)
$METAMeta Platforms, Inc.+246%
now $3.1M · held 7+ qtrs
$ABBVAbbVie Inc.+466%
now $2.5M · held 7+ qtrs, 4 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+171%
now $2.4M · held 7+ qtrs
$KOCOCA COLA CO+277%
now $1.9M · held 5 qtrs, 5 adds in a row
$CATCATERPILLAR INC+73%
now $3.2M · held 7+ qtrs
$VVISA INC.+150%
now $1.7M · held 7+ qtrs
+47 more in the Excel export
Trimmed (51)
$GLWCORNING INC /NY-77%
now $2.3M · held 7+ qtrs, 4 trims in a row
$MRKMerck & Co., Inc.-80%
now $619K · held 5 qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-36%
now $3.3M · held 7+ qtrs
$MUMICRON TECHNOLOGY INC-47%
now $1.9M · held 2 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-50%
now $1.5M · held 7+ qtrs
$BNYBank of New York Mellon Corp-47%
now $1.5M · held 6 qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F SECURED RETIREMENT ADVISORS, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow SECURED RETIREMENT ADVISORS?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SECURED RETIREMENT ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 50% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SECURED RETIREMENT ADVISORS, LLC disclosed 134 positions worth $194.9M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 27 new positions and exited 23 — including a new stake in $ADP and a full exit from $ED. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from SECURED RETIREMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2012356.
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Every holding in SECURED RETIREMENT ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.