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Livermore
Livermore
ZHEN

Secured Retirement Advisors, LLC

SEC CIK
0002012356
Latest filing
Jul 16, 2026

The latest 13F from Secured Retirement Advisors, LLC covers Q2 2026 (filed Jul 16, 2026): 134 long positions worth $194.9M. The top 10 holdings make up 25.4% of the portfolio, and the largest is Ea Series Trust at 4.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$32.6M
Added
53
Est. +$14.9M
Reduced
51
Est. −$27.9M
Sold out
23
Est. −$24.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072L680
    4.4%$8.65M
  2. NVDANVIDIA Corp
    3.7%$7.26MHistory
  3. AAPLApple Inc.
    3.7%$7.14MHistory
  4. PIMCO Active Bond Exchange-Traded Fund72201R775
    2.7%$5.29M
  5. MSFTMicrosoft Corp
    2.4%$4.68MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ADPAutomatic Data Processing Inc
    +$2.35MNewHistory
  2. METAMeta Platforms, Inc.
    +$2.24MAddedHistory
  3. MCOMoodys Corp
    +$2.22MNewHistory
  4. CPBCAMPBELL'S Co
    +$2.18MNewHistory
  5. SYKStryker Corp
    +$2.16MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ADPAutomatic Data Processing Inc
    +1.20 pp0.0% → 1.2%History
  2. MCOMoodys Corp
    +1.14 pp0.0% → 1.1%History
  3. CPBCAMPBELL'S Co
    +1.12 pp0.0% → 1.1%History
  4. SYKStryker Corp
    +1.11 pp0.0% → 1.1%History
  5. METAMeta Platforms, Inc.
    +1.09 pp0.5% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$7.66MReducedHistory
  2. EDConsolidated Edison Inc
    −$3.75MSold outHistory
  3. XOMExxonMobil Holdings Corp
    −$3.19MSold outHistory
  4. CLColgate Palmolive Co
    −$3.10MSold outHistory
  5. ITWIllinois Tool Works Inc
    −$2.68MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EDConsolidated Edison Inc
    −2.12 pp2.1% → 0.0%History
  2. GLWCorning Inc
    −1.81 pp3.0% → 1.2%History
  3. XOMExxonMobil Holdings Corp
    −1.81 pp1.8% → 0.0%History
  4. CLColgate Palmolive Co
    −1.76 pp1.8% → 0.0%History
  5. ITWIllinois Tool Works Inc
    −1.52 pp1.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$194.9M
+$18.2M (+10.3%) vs. prior quarter
Positions
134
+4 vs. prior quarter
Top 10 concentration
25.4%
Top 10 as share of value
Turnover
25.6%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $194.9M (Q2 2026)

Q4 2023: $104.1MQ1 2024: $118.0MQ2 2024: $128.3MQ3 2024: $138.8MQ4 2024: $174.6MQ1 2025: $155.1MQ2 2025: $167.8MQ3 2025: $179.1MQ4 2025: $179.1MQ1 2026: $176.7MQ2 2026: $194.9M
Q4 2023Q2 2026
13F filings of Secured Retirement Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026134$194.9MEa Series TrustNVDAAAPLvs. Q1 2026SEC
Q1 2026Apr 24, 2026130$176.7MEa Series TrustNVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 30, 2026125$179.1MEa Series TrustNVDAMSFTvs. Q3 2025SEC
Q3 2025Oct 15, 2025122$179.1MEa Series TrustNVDAMSFTvs. Q2 2025SEC
Q2 2025Jul 23, 2025115$167.8MEa Series TrustMSFTNVDAvs. Q1 2025SEC
Q1 2025May 1, 2025116$155.1MEa Series TrustNVDAMSFTvs. Q4 2024SEC
Q4 2024Jan 30, 2025140$174.6MEa Series TrustUNHCATvs. Q3 2024SEC
Q3 2024Oct 29, 2024119$138.8MUNHEa Series TrustJPMorgan Ultra-Short Income ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024116$128.3MEa Series TrustUNHJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024May 13, 2024108$118.0MEa Series TrustUNHJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Feb 16, 2024102$104.1MEa Series TrustJPMorgan Ultra-Short Income ETFUNH–SEC

13D and 13G filings

Companies where Secured Retirement Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Secured Retirement Advisors, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
First Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Equal Weight Buffer ETF - September13G5.90%62.1K sharesNewFeb 5, 20251 filingFeb 5, 2025SEC

Latest filings

1 filing on file made by Secured Retirement Advisors, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Secured Retirement Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
First Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Equal Weight Buffer ETF - SeptemberFeb 5, 202511:59 AM ET13G5.90%62.1K sharesNewDec 31, 2024SEC