Secured Retirement Advisors, LLC
- SEC CIK
- 0002012356
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +4 vs. Q1 2026
- Portfolio value
- $194.9M
- +$18.2M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L680 | STRIVE 500 ETF | 179,003 | $8.65M | 4.4% | −7,026−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,284 | $7.26M | 3.7% | −3,082−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 24,677 | $7.14M | 3.7% | −39−0.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 57,389 | $5.29M | 2.7% | −1,308−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,542 | $4.68M | 2.4% | +1,187+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,428 | $3.93M | 2.0% | +1,041+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,272 | $3.31M | 1.7% | −5,201−35.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,048 | $3.25M | 1.7% | +1,286+73.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,585 | $3.15M | 1.6% | +3,971+246.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,216 | $2.91M | 1.5% | −3,672−23.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,765 | $2.85M | 1.5% | −41−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,994 | $2.80M | 1.4% | −50.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,052 | $2.53M | 1.3% | +8,277+466.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,772 | $2.39M | 1.2% | +3,012+171.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 64,318 | $2.35M | 1.2% | −229−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 10,473 | $2.35M | 1.2% | +10,473 | New | History |
| GLWCorning Inc | COM | 9,129 | $2.33M | 1.2% | −29,975−76.7% | Reduced | History |
| MCOMoodys Corp | Stock | 4,891 | $2.22M | 1.1% | +4,891 | New | History |
| CPBCAMPBELL'S Co | COM | 97,949 | $2.18M | 1.1% | +97,949 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,396 | $2.16M | 1.1% | −3,423−13.3% | Reduced | – |
| SYKStryker Corp | Stock | 6,866 | $2.16M | 1.1% | +6,866 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $2.12M | 1.1% | −237−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,522 | $2.09M | 1.1% | −1,433−20.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,731 | $2.08M | 1.1% | −178−9.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,380 | $2.07M | 1.1% | +16,380 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,774 | $2.02M | 1.0% | +14,774 | New | History |
| KOCoca Cola Co | Stock | 23,624 | $1.92M | 1.0% | +17,354+276.8% | Added | History |
| LOWLowes Companies Inc | Stock | 8,645 | $1.91M | 1.0% | +8,645 | New | History |
| MUMicron Technology Inc | Stock | 1,632 | $1.88M | 1.0% | −1,447−47.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 19,805 | $1.85M | 0.9% | +9,765+97.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,790 | $1.81M | 0.9% | +150+9.1% | Added | History |
| IEXIdex Corp | COM | 7,871 | $1.79M | 0.9% | +7,871 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 6,043 | $1.77M | 0.9% | −30−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,363 | $1.76M | 0.9% | −1,919−26.4% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 10,679 | $1.75M | 0.9% | +32+0.3% | Added | History |
| APHAmphenol Corp | CL A | 9,863 | $1.74M | 0.9% | +9,863 | New | History |
| CBChubb Ltd | Stock | 5,033 | $1.71M | 0.9% | +5,033 | New | History |
| MSMorgan Stanley | Stock | 8,176 | $1.71M | 0.9% | +8,176 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 63,799 | $1.69M | 0.9% | +17,319+37.3% | Added | – |
| VVisa Inc. | Stock | 4,872 | $1.67M | 0.9% | +2,925+150.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,512 | $1.65M | 0.8% | +3,298+102.6% | Added | History |
| COHRCoherent Corp. | COM | 4,166 | $1.64M | 0.8% | −2,105−33.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,774 | $1.64M | 0.8% | +4,601+50.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,175 | $1.62M | 0.8% | −34−1.1% | Reduced | History |
| TEXTerex Corp | Stock | 22,249 | $1.61M | 0.8% | +131+0.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,180 | $1.56M | 0.8% | −1,299−3.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 10,700 | $1.55M | 0.8% | −9,565−47.2% | Reduced | History |
| CCitigroup Inc | Stock | 11,054 | $1.55M | 0.8% | −7,767−41.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,480 | $1.53M | 0.8% | −5,631−29.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,371 | $1.51M | 0.8% | −5,302−49.7% | Reduced | History |
| BABoeing Co | Stock | 6,894 | $1.49M | 0.8% | +64+0.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,196 | $1.49M | 0.8% | +244+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,982 | $1.47M | 0.8% | +2,038+34.3% | Added | History |
| LRCXLam Research Corp | Stock | 3,308 | $1.43M | 0.7% | +3,308 | New | History |
| DEDeere & Co | Stock | 2,245 | $1.42M | 0.7% | +17+0.8% | Added | History |
| ORCLOracle Corp | Stock | 9,463 | $1.39M | 0.7% | −1,214−11.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,882 | $1.38M | 0.7% | +110+0.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,084 | $1.36M | 0.7% | −38−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,399 | $1.31M | 0.7% | +3,399 | New | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 33,093 | $1.31M | 0.7% | +661+2.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,317 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,445 | $1.29M | 0.7% | −1,935−36.0% | Reduced | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 24,059 | $1.26M | 0.6% | −9,875−29.1% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 37,021 | $1.25M | 0.6% | −622−1.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 6,967 | $1.24M | 0.6% | +6,967 | New | History |
| CLXClorox Co | Stock | 12,926 | $1.23M | 0.6% | +23+0.2% | Added | History |
| BKRBaker Hughes Co | CL A | 21,900 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,546 | $1.20M | 0.6% | −3,635−15.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 42,587 | $1.18M | 0.6% | −3,626−7.8% | Reduced | – |
| CMICummins Inc | Stock | 1,655 | $1.18M | 0.6% | +1,655 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 26,080 | $1.18M | 0.6% | +30+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 27,906 | $1.17M | 0.6% | +669+2.5% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 28,320 | $1.16M | 0.6% | +877+3.2% | Added | – |
| PFEPfizer Inc | Stock | 44,821 | $1.08M | 0.6% | +770+1.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 5,497 | $1.07M | 0.5% | +18+0.3% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 25,449 | $1.05M | 0.5% | +4,595+22.0% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 27,137 | $1.05M | 0.5% | +558+2.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,074 | $1.01M | 0.5% | +372+1.0% | Added | – |
| TJXTJX Companies Inc | Stock | 6,659 | $1.01M | 0.5% | +6,659 | New | History |
| RTXRTX Corp | Stock | 5,289 | $1.00M | 0.5% | −1,966−27.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,101 | $961.9K | 0.5% | +23+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,299 | $958.2K | 0.5% | −1,990−13.9% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,853 | $943.5K | 0.5% | +4,853 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,475 | $932.8K | 0.5% | −765−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,761 | $904.2K | 0.5% | +4+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,991 | $860.1K | 0.4% | +239+2.5% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 24,844 | $859.6K | 0.4% | +47+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 28,591 | $849.7K | 0.4% | −1,056−3.6% | Reduced | – |
| LINLinde PLC | Stock | 1,620 | $840.7K | 0.4% | +1,620 | New | History |
| TXTTextron Inc | COM | 9,090 | $833.8K | 0.4% | +147+1.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,964 | $808.5K | 0.4% | −450−3.6% | Reduced | – |
| TELTE Connectivity plc | Stock | 3,993 | $805.0K | 0.4% | +10+0.3% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 12,600 | $787.8K | 0.4% | +260+2.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 10,860 | $783.7K | 0.4% | +230+2.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,986 | $768.2K | 0.4% | −225−2.4% | Reduced | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 25,136 | $755.1K | 0.4% | +461+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 27,791 | $744.8K | 0.4% | −3,391−10.9% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 21,003 | $717.4K | 0.4% | +153+0.7% | Added | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 22,308 | $688.2K | 0.4% | +811+3.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,296 | $684.2K | 0.4% | −3−0.1% | Reduced | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 33,161 | $3.75M | 2.1% | History |
| XOMExxonMobil Holdings Corp | COM | 18,813 | $3.19M | 1.8% | History |
| CLColgate Palmolive Co | Stock | 36,400 | $3.10M | 1.8% | History |
| ITWIllinois Tool Works Inc | Stock | 10,287 | $2.68M | 1.5% | History |
| YUMYum Brands Inc | Stock | 11,588 | $1.80M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 5,381 | $1.00M | 0.6% | History |
| NFLXNetflix Inc | Stock | 10,039 | $965.3K | 0.5% | History |
| VRSKVerisk Analytics, Inc. | COM | 5,036 | $955.6K | 0.5% | History |
| LENLennar Corp | CL A | 10,675 | $927.0K | 0.5% | History |
| MASMasco Corp | COM | 15,171 | $915.9K | 0.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,229 | $764.9K | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,408 | $693.3K | 0.4% | History |
| BROBrown & Brown, Inc. | Stock | 10,302 | $671.8K | 0.4% | History |
| SCHWSchwab Charles Corp | Stock | 6,729 | $632.4K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 5,168 | $540.3K | 0.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 613 | $400.4K | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,431 | $353.7K | 0.2% | History |
| HSYHershey Co | COM | 1,344 | $279.4K | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 1,627 | $256.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,003 | $253.2K | 0.1% | – |
| FFord Motor Co | Stock | 21,804 | $251.6K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 495 | $213.0K | 0.1% | History |
| FLOFlowers Foods Inc | COM | 16,325 | $133.0K | 0.1% | History |