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Livermore
Livermore
ZHEN

Secured Retirement Advisors, LLC

SEC CIK
0002012356
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
130
+5 vs. Q4 2025
Portfolio value
$176.7M
−$2.38M (−1.3%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of Secured Retirement Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L680STRIVE 500 ETF186,029$7.81M4.4%−9,925−5.1%Reduced–
NVDANVIDIA CorpStock39,366$6.87M3.9%−298−0.8%ReducedHistory
AAPLApple Inc.Stock24,716$6.27M3.6%−523−2.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF58,697$5.42M3.1%−668−1.1%Reduced–
GLWCorning IncCOM39,104$5.32M3.0%−7,766−16.6%ReducedHistory
MSFTMicrosoft CorpStock11,355$4.20M2.4%−3,132−21.6%ReducedHistory
GOOGLAlphabet Inc.Stock14,473$4.16M2.4%+445+3.2%AddedHistory
EDConsolidated Edison IncStock33,161$3.75M2.1%−473−1.4%ReducedHistory
AMZNAmazon Com IncStock15,888$3.31M1.9%−632−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,813$3.19M1.8%−113−0.6%ReducedHistory
CLColgate Palmolive CoStock36,400$3.10M1.8%−229−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock23,897$2.87M1.6%−244−1.0%ReducedHistory
ITWIllinois Tool Works IncStock10,287$2.68M1.5%+146+1.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF45,999$2.60M1.5%−2,323−4.8%Reduced–
IBMInternational Business Machines CorpStock10,673$2.59M1.5%+3,746+54.1%AddedHistory
TSLATesla, Inc.Stock6,806$2.53M1.4%+3,352+97.0%AddedHistory
CSCOCisco Systems, Inc.Stock32,387$2.51M1.4%+10,871+50.5%AddedHistory
BNYBank of New York Mellon CorpStock20,265$2.40M1.4%+274+1.4%AddedHistory
WMTWalmart Inc.Stock19,111$2.38M1.3%+1,406+7.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF25,819$2.34M1.3%−712−2.7%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF64,547$2.18M1.2%−1,027−1.6%Reduced–
AVGOBroadcom Inc.Stock6,955$2.15M1.2%−1,607−18.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,282$2.14M1.2%−1,100−13.1%ReducedHistory
CCitigroup IncStock18,821$2.13M1.2%+2,567+15.8%AddedHistory
LMTLockheed Martin CorpStock3,209$1.94M1.1%+81+2.6%AddedHistory
CVXChevron CorpStock9,374$1.94M1.1%−654−6.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,969$1.91M1.1%−333−5.3%Reduced–
YUMYum Brands IncStock11,588$1.80M1.0%+453+4.1%AddedHistory
LLYEli Lilly & CoStock1,909$1.76M1.0%+63+3.4%AddedHistory
ORCLOracle CorpStock10,677$1.57M0.9%+2,908+37.4%AddedHistory
GEGeneral Electric CoStock5,380$1.53M0.9%+5,380NewHistory
COHRCoherent Corp.COM6,271$1.49M0.8%−2,876−31.4%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF37,479$1.48M0.8%−2,058−5.2%Reduced–
BPOPPopular, Inc.COM NEW10,647$1.43M0.8%−109−1.0%ReducedHistory
RTXRTX CorpStock7,255$1.40M0.8%−644−8.2%ReducedHistory
GSGoldman Sachs Group IncStock1,640$1.39M0.8%+1,640NewHistory
BABoeing CoStock6,830$1.36M0.8%−71−1.0%ReducedHistory
CLXClorox CoStock12,903$1.34M0.8%+12,903NewHistory
BKRBaker Hughes CoCL A21,900$1.34M0.8%−325−1.5%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING33,934$1.33M0.8%−1,943−5.4%Reduced–
TEXTerex CorpStock22,118$1.31M0.7%−453−2.0%ReducedHistory
JCIJohnson Controls International plcStock9,952$1.30M0.7%−253−2.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF23,181$1.29M0.7%−994−4.1%Reduced–
DEDeere & CoStock2,228$1.26M0.7%−22−1.0%ReducedHistory
CATCaterpillar IncStock1,762$1.25M0.7%−793−31.0%ReducedHistory
PFEPfizer IncStock44,051$1.24M0.7%+44,051NewHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER37,643$1.22M0.7%−178−0.5%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD46,480$1.22M0.7%+46,480New–
First Tr Exchng Traded FD VI33740F367FT VEST U.S32,432$1.21M0.7%−37−0.1%Reduced–
First Tr Exchng Traded FD VI33740F417FT VEST U.S46,213$1.19M0.7%−532−1.1%Reduced–
GNRCGenerac Holdings Inc.Stock6,073$1.19M0.7%−99−1.6%ReducedHistory
USBUS Bancorp DECOM NEW22,772$1.18M0.7%−320−1.4%ReducedHistory
PHParker-Hannifin CorpStock1,317$1.18M0.7%−32−2.4%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES38,702$1.17M0.7%−7,914−17.0%Reduced–
SPGSimon Property Group Inc.REIT6,122$1.14M0.6%−151−2.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF14,289$1.12M0.6%−9,718−40.5%Reduced–
BWXTBWX Technologies, Inc.COM5,479$1.12M0.6%−49−0.9%ReducedHistory
UNHUnitedHealth Group IncStock4,026$1.09M0.6%+2,187+118.9%AddedHistory
NEMNEWMONT CorpStock10,040$1.09M0.6%−2,206−18.0%ReducedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT27,237$1.06M0.6%−64−0.2%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF27,443$1.06M0.6%+371+1.4%Added–
MUMicron Technology IncStock3,079$1.04M0.6%+3,079NewHistory
CRMSalesforce, Inc.Stock5,381$1.00M0.6%+5,381NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,240$969.1K0.5%−6,064−24.0%Reduced–
NFLXNetflix IncStock10,039$965.3K0.5%+10,039NewHistory
VRSKVerisk Analytics, Inc.COM5,036$955.6K0.5%+5,036NewHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR26,579$941.2K0.5%−893−3.3%Reduced–
LENLennar CorpCL A10,675$927.0K0.5%−1,179−9.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,614$923.6K0.5%−2,172−57.4%ReducedHistory
MASMasco CorpCOM15,171$915.9K0.5%+15,171NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,173$898.1K0.5%−17−0.2%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock9,752$881.8K0.5%+195+2.0%AddedHistory
MAMastercard IncStock1,757$877.7K0.5%−1,942−52.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM11,078$871.4K0.5%+110+1.0%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI20,854$866.3K0.5%+20,854New–
BRK.BBerkshire Hathaway IncStock1,760$843.4K0.5%−3,295−65.2%ReducedHistory
TELTE Connectivity plcStock3,983$832.5K0.5%−31−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF29,647$830.1K0.5%−1,658−5.3%Reduced–
Innovator ETFs Trust45783Y533INNOVATOR INTER24,797$813.1K0.5%−327−1.3%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE31,182$802.9K0.5%−1,506−4.6%Reduced–
ZTSZoetis Inc.Stock6,730$795.6K0.5%+20+0.3%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF12,414$793.4K0.4%+1,581+14.6%Added–
JNJJohnson & JohnsonStock3,214$785.6K0.4%+3,214NewHistory
TXTTextron IncCOM8,943$783.0K0.4%+90+1.0%AddedHistory
QCOMQualcomm IncStock5,944$765.5K0.4%−4,599−43.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,229$764.9K0.4%+1,925+58.3%AddedHistory
UBERUber Technologies, IncStock10,630$764.6K0.4%+10,630NewHistory
Vanguard Star FDS921909768VG TL INTL STK F9,211$710.3K0.4%−1,190−11.4%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF12,340$695.5K0.4%+48+0.4%Added–
AMDAdvanced Micro Devices IncStock3,408$693.3K0.4%+388+12.8%AddedHistory
First Tr Exchng Traded FD VI33740F185FT VEST US EQT31,973$688.1K0.4%−2,724−7.9%Reduced–
BROBrown & Brown, Inc.Stock10,302$671.8K0.4%+10,302NewHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR20,850$666.2K0.4%−428−2.0%Reduced–
Innovator ETFs Trust45784N841GROWTH 100 PWR B24,675$664.9K0.4%−205−0.8%Reduced–
SCHWSchwab Charles CorpStock6,729$632.4K0.4%−120−1.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26,050$620.3K0.4%−607−2.3%ReducedHistory
Aim ETF Products Trust00888H539ALLIANZIM US EQU21,497$605.3K0.3%−58−0.3%Reduced–
VVisa Inc.Stock1,947$588.4K0.3%−3,202−62.2%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT12,734$588.2K0.3%−7,349−36.6%ReducedHistory
BMYBristol Myers Squibb CoStock9,181$556.8K0.3%+1,579+20.8%AddedHistory

Sold out since Q4 2025 (17)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Secured Retirement Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
UHSUniversal Health Services IncCL B7,795$1.70M0.9%History
ABTAbbott LaboratoriesStock10,925$1.37M0.8%History
TTTrane Technologies plcSHS3,477$1.35M0.8%History
SONYSony Group CorpSPONSORED ADR47,162$1.21M0.7%History
EAElectronic Arts Inc.COM4,891$999.5K0.6%History
CMCSAComcast CorpStock31,525$942.3K0.5%History
MTCHMatch Group, Inc.COM26,362$851.2K0.5%History
NTRNutrien Ltd.COM13,112$809.3K0.5%History
PANWPalo Alto Networks IncStock4,096$754.5K0.4%History
Vanguard BD Index FDS921937793LONG TERM BOND9,440$656.3K0.4%–
CTASCintas CorpStock3,280$616.9K0.3%History
RFRegions Financial CorpCOM9,366$253.8K0.1%History
Vanguard Morningstar Growth ETF922908736ETF479$233.7K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,872$229.0K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,034$227.1K0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ5,908$202.5K0.1%–
AMCRAmcor plcORD15,920$132.8K0.1%History