SECURED RETIREMENT ADVISORS, LLC

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 Other (26.1% of disclosed assets). All figures are sourced directly from SECURED RETIREMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2012356.

• EA SERIES TRUST - STRIVE 500 ETF

  —

  Quality

  $8.6M179,003 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $7.3M36,284 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.1M24,677 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $5.3M57,389 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.7M12,542 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3

  Quality

  $3.9M33,428 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $3.3M9,272 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $3.2M3,048 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $3.1M5,585 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.9M12,216 sh

Company	Quality	Value	Shares
EA SERIES TRUST - STRIVE 500 ETF	—	$8.6M	179,003
NVIDIA CORP$NVDA	90.2#1	$7.3M	36,284
Apple Inc.$AAPL	76.1#112	$7.1M	24,677
PIMCO ETF TR - ACTIVE BD ETF	—	$5.3M	57,389
MICROSOFT CORP$MSFT	83.7	$4.7M	12,542
CISCO SYSTEMS, INC.$CSCO	72.3	$3.9M	33,428
Alphabet Inc.$GOOG	80.2	$3.3M	9,272
CATERPILLAR INC$CAT	67.8	$3.2M	3,048
Meta Platforms, Inc.$META	80.9	$3.1M	5,585
AMAZON COM INC$AMZN	74.6	$2.9M	12,216

Showing top 10 of 134 holdings.

Full Holdings — SECURED RETIREMENT ADVISORS, LLC (Q2 2026)

All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST - STRIVE 500 ETF	$8.6M	4.4%	-4%	—
2	$NVDA	NVIDIA CORP	$7.3M	3.7%	-8%	90.2
3	$AAPL	Apple Inc.	$7.1M	3.7%	-0%	76.1
4	—	PIMCO ETF TR - ACTIVE BD ETF	$5.3M	2.7%	-2%	—
5	$MSFT	MICROSOFT CORP	$4.7M	2.4%	+10%	83.7
6	$CSCO	CISCO SYSTEMS, INC.	$3.9M	2.0%	+3%	72.3
7	$GOOG	Alphabet Inc.	$3.3M	1.7%	-36%	80.2
8	$CAT	CATERPILLAR INC	$3.2M	1.7%	+73%	67.8
9	$META	Meta Platforms, Inc.	$3.1M	1.6%	+246%	80.9
10	$AMZN	AMAZON COM INC	$2.9M	1.5%	-23%	74.6
11	$TSLA	Tesla, Inc.	$2.8M	1.5%	-1%	50.1
12	—	SPDR SERIES TRUST - ST STR P500VAL	$2.8M	1.4%	-0%	—
13	$ABBV	AbbVie Inc.	$2.5M	1.3%	+466%	59.3
14	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	1.2%	+171%	64.5
15	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$2.3M	1.2%	-0%	—
16	$ADP	AUTOMATIC DATA PROCESSING INC	$2.3M	1.2%	NEW	77.9
17	$GLW	CORNING INC /NY	$2.3M	1.2%	-77%	72.7
18	$MCO	MOODYS CORP /DE/	$2.2M	1.1%	NEW	81.3
19	$CPB	CAMPBELL'S Co	$2.2M	1.1%	NEW	54.5
20	—	ISHARES TR - CORE MSCI EAFE	$2.2M	1.1%	-13%	—
21	$SYK	STRYKER CORP	$2.2M	1.1%	NEW	69.8
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.1M	1.1%	-4%	—
23	$AVGO	Broadcom Inc.	$2.1M	1.1%	-21%	86.4
24	$LLY	ELI LILLY & Co	$2.1M	1.1%	-9%	89.3
25	$DUK	Duke Energy CORP	$2.1M	1.1%	NEW	64
26	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.0M	1.0%	NEW	75.4
27	$KO	COCA COLA CO	$1.9M	1.0%	+277%	74
28	$LOW	LOWES COMPANIES INC	$1.9M	1.0%	NEW	63.5
29	$MU	MICRON TECHNOLOGY INC	$1.9M	1.0%	-47%	88.4
30	$NEM	NEWMONT Corp /DE/	$1.8M	0.9%	+97%	88.3
31	$GS	GOLDMAN SACHS GROUP INC	$1.8M	0.9%	+9%	—
32	$IEX	IDEX CORP /DE/	$1.8M	0.9%	NEW	60.6
33	$GNRC	GENERAC HOLDINGS INC.	$1.8M	0.9%	-0%	58.2
34	$JPM	JPMORGAN CHASE & CO	$1.8M	0.9%	-26%	35.6
35	$BPOP	POPULAR, INC.	$1.8M	0.9%	+0%	—
36	$APH	AMPHENOL CORP /DE/	$1.7M	0.9%	NEW	80.5
37	$CB	Chubb Ltd	$1.7M	0.9%	NEW	—
38	$MS	MORGAN STANLEY	$1.7M	0.9%	NEW	—
39	—	PIMCO ETF TR - MULTISECTOR BD	$1.7M	0.9%	+37%	—
40	$V	VISA INC.	$1.7M	0.9%	+150%	83.5
41	$JNJ	JOHNSON & JOHNSON	$1.7M	0.8%	+103%	72.8
42	$COHR	COHERENT CORP.	$1.6M	0.8%	-34%	64
43	—	SPDR SERIES TRUST - ST STR P500GRW	$1.6M	0.8%	+50%	—
44	$LMT	LOCKHEED MARTIN CORP	$1.6M	0.8%	-1%	65
45	$TEX	TEREX CORP	$1.6M	0.8%	+1%	49.9
46	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.6M	0.8%	-3%	—
47	$__PARK_1390777	Bank of New York Mellon Corp	$1.5M	0.8%	-47%	36.7
48	$C	CITIGROUP INC	$1.5M	0.8%	-41%	54.8
49	$WMT	Walmart Inc.	$1.5M	0.8%	-29%	63.2
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.5M	0.8%	-50%	66.7
51	$BA	BOEING CO	$1.5M	0.8%	+1%	51.8
52	$JCI	Johnson Controls International plc	$1.5M	0.8%	+2%	—
53	$QCOM	QUALCOMM INC/DE	$1.5M	0.8%	+34%	81.9
54	$LRCX	LAM RESEARCH CORP	$1.4M	0.7%	NEW	82.4
55	$DE	DEERE & CO	$1.4M	0.7%	+1%	57.4
56	$ORCL	ORACLE CORP	$1.4M	0.7%	-11%	67.2
57	$USB	US BANCORP DE	$1.4M	0.7%	+0%	71.4
58	$SPG	SIMON PROPERTY GROUP INC.	$1.4M	0.7%	-1%	76.9
59	$SPGI	S&P Global Inc.	$1.3M	0.7%	NEW	79.4
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$1.3M	0.7%	+2%	—
61	$PH	Parker-Hannifin Corp	$1.3M	0.7%	+0%	73.8
62	$GE	GENERAL ELECTRIC CO	$1.3M	0.7%	-36%	74.8
63	—	EA SERIES TRUST - STRIVE EMERGING	$1.3M	0.7%	-29%	—
64	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$1.3M	0.6%	-2%	—
65	$BKNG	Booking Holdings Inc.	$1.2M	0.6%	NEW	55.3
66	$CLX	CLOROX CO /DE/	$1.2M	0.6%	+0%	63.5
67	$BKR	Baker Hughes Co	$1.2M	0.6%	+0%	63.4
68	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.2M	0.6%	-16%	—
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$1.2M	0.6%	-8%	—
70	$CMI	CUMMINS INC	$1.2M	0.6%	NEW	58.9
71	$HPE	Hewlett Packard Enterprise Co	$1.2M	0.6%	+0%	52.5
72	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.2M	0.6%	+2%	—
73	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	$1.2M	0.6%	+3%	—
74	$PFE	PFIZER INC	$1.1M	0.6%	+2%	69
75	$BWXT	BWX Technologies, Inc.	$1.1M	0.6%	+0%	68
76	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$1.1M	0.5%	+22%	—
77	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$1.0M	0.5%	+2%	—
78	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$1.0M	0.5%	+1%	—
79	$TJX	TJX COMPANIES INC /DE/	$1.0M	0.5%	NEW	70.7
80	$RTX	RTX Corp	$1.0M	0.5%	-27%	70
81	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$961,902	0.5%	+0%	—
82	$META	Meta Platforms, Inc.	$958,242	0.5%	-14%	80.9
83	$ADSK	Autodesk, Inc.	$943,520	0.5%	NEW	76.4
84	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$932,803	0.5%	-4%	—
85	$MA	Mastercard Inc	$904,245	0.5%	+0%	81.7
86	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$860,125	0.4%	+2%	64.9
87	—	INNOVATOR ETFS TRUST - INNOVATOR INTER	$859,602	0.4%	+0%	—
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$849,725	0.4%	-4%	—
89	$LIN	LINDE PLC	$840,705	0.4%	NEW	—
90	$TXT	TEXTRON INC	$833,826	0.4%	+2%	58.2
91	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$808,524	0.4%	-4%	—
92	$TEL	TE Connectivity plc	$805,029	0.4%	+0%	—
93	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$787,815	0.4%	+2%	—
94	$UBER	Uber Technologies, Inc	$783,658	0.4%	+2%	79.3
95	—	VANGUARD STAR FDS - VG TL INTL STK F	$768,191	0.4%	-2%	—
96	—	INNOVATOR ETFS TRUST - GROWTH 100 PWR B	$755,085	0.4%	+2%	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	$744,799	0.4%	-11%	—
98	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$717,358	0.4%	+1%	—
99	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$688,202	0.3%	+4%	—
100	$TXN	TEXAS INSTRUMENTS INC	$684,243	0.3%	-0%	70.4
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$650,446	0.3%	-12%	—
102	$MRK	Merck & Co., Inc.	$618,512	0.3%	-80%	70.9
103	$HD	HOME DEPOT, INC.	$610,590	0.3%	+47%	69.2
104	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$579,646	0.3%	+154%	—
105	$UNH	UNITEDHEALTH GROUP INC	$571,106	0.3%	-66%	66.8
106	$CVX	CHEVRON CORP	$554,213	0.3%	-64%	54.7
107	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$549,507	0.3%	NEW	—
108	$MO	ALTRIA GROUP, INC.	$546,243	0.3%	+1%	72.1
109	$PEP	PEPSICO INC	$544,316	0.3%	+23%	62.7
110	$VZ	VERIZON COMMUNICATIONS INC	$525,373	0.3%	+16%	71.6
111	$BMY	BRISTOL MYERS SQUIBB CO	$508,943	0.3%	-4%	70.1
112	—	FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY	$500,380	0.3%	+4%	—
113	$AAAU	Goldman Sachs Physical Gold ETF	$494,704	0.3%	-2%	—
114	—	ABRDN ETFS - BBRG ALL COMMDY	$487,906	0.3%	-4%	—
115	$AMGN	AMGEN INC	$471,230	0.2%	+7%	79.5
116	$COP	CONOCOPHILLIPS	$461,894	0.2%	+18%	74.8
117	$ABT	ABBOTT LABORATORIES	$380,201	0.2%	NEW	67
118	—	ISHARES TR - CORE 80 20 ETF	$377,753	0.2%	+3%	—
119	$ZTS	Zoetis Inc.	$375,828	0.2%	-22%	72.6
120	$EOG	EOG RESOURCES INC	$368,289	0.2%	+4%	71.1
121	$OEC	Orion S.A.	$343,553	0.2%	-1%	—
122	$UPS	UNITED PARCEL SERVICE INC	$340,904	0.2%	-21%	58.2
123	$TGT	TARGET CORP	$335,668	0.2%	+15%	53.1
124	$CCZ	COMCAST CORP	$325,901	0.2%	NEW	70.4
125	$PG	PROCTER & GAMBLE Co	$298,852	0.1%	NEW	72.9
126	$FAST	FASTENAL CO	$294,434	0.1%	-5%	73.5
127	$OKE	ONEOK INC /NEW/	$290,074	0.1%	+3%	72
128	$ACN	Accenture plc	$289,323	0.1%	NEW	—
129	$KMB	KIMBERLY CLARK CORP	$266,631	0.1%	NEW	61.7
130	$BX	Blackstone Inc.	$265,817	0.1%	NEW	68
131	$WT	WisdomTree, Inc.	$239,904	0.1%	+0%	62.9
132	$PAYX	PAYCHEX INC	$228,027	0.1%	NEW	75.1
133	$SLB	SLB LIMITED/NV	$225,244	0.1%	-9%	63.2
134	$FITB	FIFTH THIRD BANCORP	$220,294	0.1%	NEW	—