SECURED RETIREMENT ADVISORS, LLC
13F Reported Value
ⓘ$194.9M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFT
$MO
$VZ
$ABBV
$KO
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - STRIVE 500 ETF
—Quality
$8.6M179,003 sh- 85.9#5
Quality
$7.3M36,284 sh - 76.4#84
Quality
$7.1M24,677 sh PIMCO ETF TR - ACTIVE BD ETF
—Quality
$5.3M57,389 sh- 79.8
Quality
$4.7M12,542 sh - 70.3
Quality
$3.9M33,428 sh - 78.2
Quality
$3.3M9,272 sh - 66.5
Quality
$3.2M3,048 sh - 79.6
Quality
$3.1M5,585 sh - 68.7
Quality
$2.9M12,216 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - STRIVE 500 ETF | — | $8.6M | 179,003 |
| NVIDIA CORP$NVDA | 85.9#5 | $7.3M | 36,284 |
| Apple Inc.$AAPL | 76.4#84 | $7.1M | 24,677 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $5.3M | 57,389 |
| MICROSOFT CORP$MSFT | 79.8 | $4.7M | 12,542 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.9M | 33,428 |
 Alphabet Inc.$GOOG | 78.2 | $3.3M | 9,272 |
 CATERPILLAR INC$CAT | 66.5 | $3.2M | 3,048 |
 Meta Platforms, Inc.$META | 79.6 | $3.1M | 5,585 |
 AMAZON COM INC$AMZN | 68.7 | $2.9M | 12,216 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SECURED RETIREMENT ADVISORS, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$51.0M
Technology
$49.5M
Industrials
$26.6M
Financials
$22.9M
Healthcare
$13.3M
Consumer Discretionary
$9.8M
Materials
$6.9M
Consumer Staples
$5.5M
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% | 85.9 |
| 3 | $AAPL | Apple Inc. | $7.1M | 3.7% | -0% | 76.4 |
| 4 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.3M | 2.7% | -2% | — |
| 5 | $MSFT | MICROSOFT CORP | $4.7M | 2.4% | +10% | 79.8 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $3.9M | 2.0% | +3% | 70.3 |
| 7 | $GOOG | Alphabet Inc. | $3.3M | 1.7% | -36% | 78.2 |
| 8 | $CAT | CATERPILLAR INC | $3.2M | 1.7% | +73% | 66.5 |
| 9 | $META | Meta Platforms, Inc. | $3.1M | 1.6% | +246% | 79.6 |
| 10 | $AMZN | AMAZON COM INC | $2.9M | 1.5% | -23% | 68.7 |
| 11 |  $TSLA | Tesla, Inc. | $2.8M | 1.5% | -1% | 53.9 |
| 12 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 1.4% | -0% | — |
| 13 | $ABBV | AbbVie Inc. | $2.5M | 1.3% | +466% | 72.6 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.2% | +171% | 73.8 |
| 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 | 69.8 |
| 17 |  $GLW | CORNING INC /NY | $2.3M | 1.2% | -77% | 73.7 |
| 18 |  $MCO | MOODYS CORP /DE/ | $2.2M | 1.1% | NEW | 79.1 |
| 19 |  $CPB | CAMPBELL'S Co | $2.2M | 1.1% | NEW | 55.2 |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 1.1% | -13% | — |
| 21 |  $SYK | STRYKER CORP | $2.2M | 1.1% | NEW | 72.1 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 1.1% | -4% | — |
| 23 |  $AVGO | Broadcom Inc. | $2.1M | 1.1% | -21% | 84.5 |
| 24 |  $LLY | ELI LILLY & Co | $2.1M | 1.1% | -9% | 87.5 |
| 25 |  $DUK | Duke Energy CORP | $2.1M | 1.1% | NEW | 56.4 |
| 26 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 1.0% | NEW | 66.8 |
| 27 | $KO | COCA COLA CO | $1.9M | 1.0% | +277% | 69.5 |
| 28 |  $LOW | LOWES COMPANIES INC | $1.9M | 1.0% | NEW | 60.8 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 1.0% | -47% | 86.2 |
| 30 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.9% | +97% | 86.8 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.9% | +9% | 73.5 |
| 32 |  $IEX | IDEX CORP /DE/ | $1.8M | 0.9% | NEW | 60.9 |
| 33 |  $GNRC | GENERAC HOLDINGS INC. | $1.8M | 0.9% | -0% | 54.4 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.9% | -26% | 70.7 |
| 35 |  $BPOP | POPULAR, INC. | $1.8M | 0.9% | +0% | 69.4 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.9% | NEW | 79.3 |
| 37 |  $CB | Chubb Ltd | $1.7M | 0.9% | NEW | — |
| 38 |  $MS | MORGAN STANLEY | $1.7M | 0.9% | NEW | 75.8 |
| 39 | — | PIMCO ETF TR - MULTISECTOR BD | $1.7M | 0.9% | +37% | — |
| 40 |  $V | VISA INC. | $1.7M | 0.9% | +150% | 82.9 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.8% | +103% | 69 |
| 42 |  $COHR | COHERENT CORP. | $1.6M | 0.8% | -34% | 58.5 |
| 43 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.6M | 0.8% | +50% | — |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.8% | -1% | 65.6 |
| 45 |  $TEX | TEREX CORP | $1.6M | 0.8% | +1% | 58.6 |
| 46 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.6M | 0.8% | -3% | — |
| 47 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.8% | -47% | 74.1 |
| 48 |  $C | CITIGROUP INC | $1.5M | 0.8% | -41% | 65 |
| 49 |  $WMT | Walmart Inc. | $1.5M | 0.8% | -29% | 60.2 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.8% | -50% | 70 |
| 51 |  $BA | BOEING CO | $1.5M | 0.8% | +1% | 61.6 |
| 52 |  $JCI | Johnson Controls International plc | $1.5M | 0.8% | +2% | — |
| 53 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.8% | +34% | 70.5 |
| 54 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.7% | NEW | 79.4 |
| 55 |  $DE | DEERE & CO | $1.4M | 0.7% | +1% | 55.4 |
| 56 |  $ORCL | ORACLE CORP | $1.4M | 0.7% | -11% | 66.2 |
| 57 |  $USB | US BANCORP \DE\ | $1.4M | 0.7% | +0% | 65.3 |
| 58 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.7% | -1% | 76.7 |
| 59 |  $SPGI | S&P Global Inc. | $1.3M | 0.7% | NEW | 76.1 |
| 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% | 65.8 |
| 62 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.7% | -36% | 73.8 |
| 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 | 58.5 |
| 66 |  $CLX | CLOROX CO /DE/ | $1.2M | 0.6% | +0% | 54.1 |
| 67 |  $BKR | Baker Hughes Co | $1.2M | 0.6% | +0% | 60.7 |
| 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 | 58.1 |
| 71 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.6% | +0% | 70.5 |
| 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% | 62 |
| 75 |  $BWXT | BWX Technologies, Inc. | $1.1M | 0.6% | +0% | 63.8 |
| 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 | 68.7 |
| 80 |  $RTX | RTX Corp | $1.0M | 0.5% | -27% | 73.2 |
| 81 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $961,902 | 0.5% | +0% | 69.7 |
| 82 | $META | Meta Platforms, Inc. | $958,242 | 0.5% | -14% | 79.6 |
| 83 |  $ADSK | Autodesk, Inc. | $943,520 | 0.5% | NEW | 78.6 |
| 84 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $932,803 | 0.5% | -4% | — |
| 85 |  $MA | Mastercard Inc | $904,245 | 0.5% | +0% | 85.1 |
| 86 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $860,125 | 0.4% | +2% | 65.7 |
| 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% | 58.5 |
| 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% | 73.5 |
| 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% | 73.4 |
| 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% | 59.9 |
| 103 | $HD | HOME DEPOT, INC. | $610,590 | 0.3% | +47% | 60.3 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $579,646 | 0.3% | +154% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $571,106 | 0.3% | -66% | 62.7 |
| 106 |  $CVX | CHEVRON CORP | $554,213 | 0.3% | -64% | 62.8 |
| 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% | 67.4 |
| 109 |  $PEP | PEPSICO INC | $544,316 | 0.3% | +23% | 63.4 |
| 110 | $VZ | VERIZON COMMUNICATIONS INC | $525,373 | 0.3% | +16% | 65.8 |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $508,943 | 0.3% | -4% | 70.4 |
| 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% | 79.2 |
| 116 |  $COP | CONOCOPHILLIPS | $461,894 | 0.2% | +18% | 70.2 |
| 117 |  $ABT | ABBOTT LABORATORIES | $380,201 | 0.2% | NEW | 65.5 |
| 118 | — | ISHARES TR - CORE 80 20 ETF | $377,753 | 0.2% | +3% | — |
| 119 |  $ZTS | Zoetis Inc. | $375,828 | 0.2% | -22% | 68.6 |
| 120 |  $EOG | EOG RESOURCES INC | $368,289 | 0.2% | +4% | 71.9 |
| 121 |  $OEC | Orion S.A. | $343,553 | 0.2% | -1% | — |
| 122 |  $UPS | UNITED PARCEL SERVICE INC | $340,904 | 0.2% | -21% | 58.6 |
| 123 |  $TGT | TARGET CORP | $335,668 | 0.2% | +15% | 60.7 |
| 124 |  $CCZ | COMCAST CORP | $325,901 | 0.2% | NEW | 59.5 |
| 125 |  $PG | PROCTER & GAMBLE Co | $298,852 | 0.1% | NEW | 64.6 |
| 126 |  $FAST | FASTENAL CO | $294,434 | 0.1% | -5% | 66.9 |
| 127 |  $OKE | ONEOK INC /NEW/ | $290,074 | 0.1% | +3% | 71.7 |
| 128 |  $ACN | Accenture plc | $289,323 | 0.1% | NEW | — |
| 129 |  $KMB | KIMBERLY CLARK CORP | $266,631 | 0.1% | NEW | 58.7 |
| 130 |  $BX | Blackstone Inc. | $265,817 | 0.1% | NEW | 74.4 |
| 131 |  $WT | WisdomTree, Inc. | $239,904 | 0.1% | +0% | 59.9 |
| 132 |  $PAYX | PAYCHEX INC | $228,027 | 0.1% | NEW | 74.6 |
| 133 |  $SLB | SLB LIMITED/NV | $225,244 | 0.1% | -9% | 57.9 |
| 134 |  $FITB | FIFTH THIRD BANCORP | $220,294 | 0.1% | NEW | 63.2 |
New Positions (27)
$ADP AUTOMATIC DATA PROCESSING INC$2.3M$MCO MOODYS CORP /DE/$2.2M$CPB CAMPBELL'S Co$2.2M$SYK STRYKER CORP$2.2M$DUK Duke Energy CORP$2.1M$AEP AMERICAN ELECTRIC POWER CO INC$2.0M$LOW LOWES COMPANIES INC$1.9M$IEX IDEX CORP /DE/$1.8M$APH AMPHENOL CORP /DE/$1.7M$CB Chubb Ltd$1.7M$MS MORGAN STANLEY$1.7M$LRCX LAM RESEARCH CORP$1.4M$SPGI S&P Global Inc.$1.3M$BKNG Booking Holdings Inc.$1.2M$CMI CUMMINS INC$1.2MExited Positions (23)
$ED CONSOLIDATED EDISON INC
$XOM.R34088 EXXON MOBIL CORP
$CL COLGATE PALMOLIVE CO
$ITW ILLINOIS TOOL WORKS INC
$YUM YUM BRANDS INC
$CRM Salesforce, Inc.
$NFLX NETFLIX INC
$VRSK Verisk Analytics, Inc.
$LEN LENNAR CORP /NEW/
$MAS MASCO CORP /DE/
$PLTR Palantir Technologies Inc.
$AMD ADVANCED MICRO DEVICES INC
$BRO BROWN & BROWN, INC.
$SCHW SCHWAB CHARLES CORP
$NOW ServiceNow, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SECURED RETIREMENT ADVISORS, LLC including:
Track SECURED RETIREMENT ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SECURED RETIREMENT ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SECURED RETIREMENT ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SECURED RETIREMENT ADVISORS, LLC (SEC CIK: 2012356), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SECURED RETIREMENT ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (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.