Secured Retirement Advisors, LLC
- SEC CIK
- 0002012356
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- −1 vs. Q1 2025
- Portfolio value
- $167.8M
- +$12.7M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L680 | STRIVE 500 ETF | 235,707 | $9.44M | 5.6% | −2,661−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,128 | $7.03M | 4.2% | −447−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,036 | $6.17M | 3.7% | −12,210−23.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,986 | $5.53M | 3.3% | +5,516+10.1% | Added | – |
| AAPLApple Inc. | Stock | 24,359 | $5.00M | 3.0% | +795+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,865 | $3.70M | 2.2% | +203+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,522 | $3.34M | 2.0% | +179+4.1% | Added | History |
| GLWCorning Inc | COM | 63,276 | $3.33M | 2.0% | +440+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,289 | $2.84M | 1.7% | +923+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,209 | $2.68M | 1.6% | +1,031+7.3% | Added | History |
| MAMastercard Inc | Stock | 4,657 | $2.62M | 1.6% | +528+12.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,258 | $2.44M | 1.5% | +29,258 | New | – |
| IBMInternational Business Machines Corp | Stock | 8,034 | $2.37M | 1.4% | +2,531+46.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,221 | $2.33M | 1.4% | +8,529+58.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,106 | $2.22M | 1.3% | +4,144+139.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,416 | $2.21M | 1.3% | +44,499+178.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,535 | $2.20M | 1.3% | +1,629+56.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,554 | $2.19M | 1.3% | −255−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,120 | $2.16M | 1.3% | −173−2.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,669 | $2.14M | 1.3% | +209+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,538 | $2.08M | 1.2% | −1,613−17.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,137 | $2.06M | 1.2% | −1,193−4.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 21,318 | $1.94M | 1.2% | +912+4.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,409 | $1.89M | 1.1% | +13+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,150 | $1.88M | 1.1% | −890−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 29,759 | $1.86M | 1.1% | −21,231−41.6% | Reduced | – |
| ORCLOracle Corp | Stock | 8,337 | $1.82M | 1.1% | −82−1.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,950 | $1.79M | 1.1% | −730−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 12,418 | $1.78M | 1.1% | +1,769+16.6% | Added | History |
| QCOMQualcomm Inc | Stock | 10,846 | $1.73M | 1.0% | −324−2.9% | Reduced | History |
| VVisa Inc. | Stock | 4,705 | $1.67M | 1.0% | +364+8.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,340 | $1.60M | 1.0% | −1,400−3.0% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 14,467 | $1.59M | 1.0% | −420−2.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 61,050 | $1.59M | 0.9% | −415−0.7% | Reduced | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 50,564 | $1.57M | 0.9% | −2,515−4.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,007 | $1.56M | 0.9% | −317−7.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 16,987 | $1.55M | 0.9% | +397+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,722 | $1.54M | 0.9% | +396+2.6% | Added | History |
| YUMYum Brands Inc | Stock | 9,933 | $1.47M | 0.9% | +763+8.3% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 40,557 | $1.45M | 0.9% | +935+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,506 | $1.43M | 0.9% | −706−13.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,519 | $1.43M | 0.9% | −123−1.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 9,498 | $1.37M | 0.8% | −25−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,949 | $1.36M | 0.8% | −17−0.9% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 44,179 | $1.36M | 0.8% | +3,163+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 56,762 | $1.33M | 0.8% | +2,005+3.7% | Added | – |
| NEMNEWMONT Corp | Stock | 22,521 | $1.31M | 0.8% | −4,658−17.1% | Reduced | History |
| CCitigroup Inc | Stock | 15,322 | $1.30M | 0.8% | −36−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,689 | $1.30M | 0.8% | +1,965+8.3% | Added | – |
| TTTrane Technologies plc | SHS | 2,972 | $1.30M | 0.8% | −1,193−28.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 35,327 | $1.29M | 0.8% | +1,323+3.9% | Added | – |
| CMCSAComcast Corp | Stock | 36,057 | $1.29M | 0.8% | +1,308+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,512 | $1.26M | 0.8% | +2,215+21.5% | Added | History |
| BABoeing Co | Stock | 5,907 | $1.24M | 0.7% | +2,084+54.5% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 33,395 | $1.24M | 0.7% | +1,481+4.6% | Added | – |
| COHRCoherent Corp. | COM | 13,774 | $1.23M | 0.7% | −60−0.4% | Reduced | History |
| DEDeere & Co | Stock | 2,405 | $1.22M | 0.7% | −70−2.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 45,536 | $1.22M | 0.7% | +4,695+11.5% | Added | – |
| EAElectronic Arts Inc. | COM | 7,395 | $1.18M | 0.7% | −921−11.1% | Reduced | History |
| LENLennar Corp | CL A | 10,315 | $1.14M | 0.7% | +2,247+27.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 7,005 | $1.13M | 0.7% | −10−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 32,998 | $1.11M | 0.7% | +2,609+8.6% | Added | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 53,872 | $1.10M | 0.7% | −5,900−9.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,415 | $1.10M | 0.7% | +1,415 | New | History |
| USBUS Bancorp DE | COM NEW | 24,336 | $1.10M | 0.7% | −4,143−14.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,859 | $1.04M | 0.6% | −200−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,650 | $1.02M | 0.6% | +75+2.1% | Added | History |
| RTXRTX Corp | Stock | 6,962 | $1.02M | 0.6% | +6,962 | New | History |
| GMGeneral Motors Co | COM | 20,404 | $1.00M | 0.6% | −570−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,981 | $1.00M | 0.6% | −812−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,504 | $989.8K | 0.6% | +12,504 | New | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 40,343 | $987.6K | 0.6% | +1,286+3.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 6,848 | $980.7K | 0.6% | −50−0.7% | Reduced | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 30,986 | $957.9K | 0.6% | +804+2.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,663 | $954.2K | 0.6% | −514−9.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,795 | $935.0K | 0.6% | −53−0.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 24,375 | $934.5K | 0.6% | −190−0.8% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 16,594 | $904.3K | 0.5% | +347+2.1% | Added | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 34,470 | $890.4K | 0.5% | +691+2.0% | Added | – |
| MTCHMatch Group, Inc. | COM | 28,677 | $885.8K | 0.5% | −415−1.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,470 | $842.7K | 0.5% | −135−0.9% | Reduced | History |
| OECOrion S.A. | COM | 77,140 | $809.2K | 0.5% | +760+1.0% | Added | History |
| TEXTerex Corp | Stock | 17,270 | $806.3K | 0.5% | −73−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,589 | $800.7K | 0.5% | −361−3.0% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 23,696 | $774.4K | 0.5% | −5,127−17.8% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 27,389 | $774.0K | 0.5% | +459+1.7% | Added | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 35,477 | $761.6K | 0.5% | +395+1.1% | Added | – |
| TELTE Connectivity plc | Stock | 4,467 | $753.4K | 0.4% | −60−1.3% | Reduced | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 27,941 | $742.5K | 0.4% | +539+2.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,004 | $695.7K | 0.4% | −412−4.0% | Reduced | – |
| TAT&T Inc. | Stock | 22,690 | $656.6K | 0.4% | +22,690 | New | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 18,764 | $622.0K | 0.4% | −4,900−20.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 28,228 | $577.3K | 0.3% | −1,710−5.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,820 | $520.7K | 0.3% | +3,820 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,179 | $414.5K | 0.2% | −8,159−49.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,525 | $412.7K | 0.2% | +4,525 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,394 | $366.5K | 0.2% | −207−4.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,770 | $365.7K | 0.2% | +817+41.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,686 | $289.3K | 0.2% | +866+14.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,389 | $288.4K | 0.2% | +93+7.2% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 2,838 | $1.44M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 4,466 | $1.20M | 0.8% | History |
| AONAon plc | CL A | 2,622 | $1.05M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 8,418 | $1.00M | 0.6% | History |
| CMICummins Inc | Stock | 2,855 | $894.9K | 0.6% | History |
| KMBKimberly Clark Corp | Stock | 5,877 | $835.8K | 0.5% | History |
| ANETArista Networks, Inc. | Stock | 9,503 | $736.3K | 0.5% | History |
| LOWLowes Companies Inc | Stock | 3,011 | $702.3K | 0.5% | History |
| WFCWells Fargo & Company | Stock | 5,685 | $408.1K | 0.3% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,417 | $320.2K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 246 | $232.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,288 | $210.0K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 212 | $200.7K | 0.1% | History |