CIK: 0002012356
Total reported value
$194.9M
Reporting period: 2026-06-30 · Number of holdings: 134
SECURED RETIREMENT ADVISORS, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.9M and a quarterly turnover rate of 53.1%.
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Secured Retirement Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out ED
Sold out XOM
Trim GLW
-76.7% -$3.0M
Sold out CL
Sold out ITW
Trim MRK
-79.9% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 4.44% | +0.02% | -3.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | — | -7.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.11% | -0.16% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.72% | — | -2.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +10.45% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | +0.59% | +3.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.66% | -35.94% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 1.67% | +0.96% | +72.99% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +1.09% | +246.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -23.11% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | — | -0.60% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | — | -0.01% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | +1.08% | +466.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.75% | +171.14% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.21% | — | -0.35% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | +1.20% | NEW | |
| 17 | GLW | Corning INC | Stock-Tech | 1.20% | -1.81% | -76.65% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.14% | +1.14% | NEW | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.12% | +1.12% | NEW | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | — | -13.26% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | +1.11% | NEW | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | -3.97% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.07% | — | -20.60% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | -9.32% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | +1.06% | NEW | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.04% | +1.04% | NEW | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +0.72% | +276.78% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | +0.98% | NEW | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.97% | +0.38% | -47.00% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.95% | +0.33% | +97.26% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | +9.15% | |
| 32 | IEX | Idex CORP | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.91% | — | -0.49% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -26.35% | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.90% | — | +0.30% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.89% | NEW | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.88% | +0.88% | NEW | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.88% | NEW | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.87% | — | +37.26% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.53% | +150.23% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.41% | +102.61% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.84% | — | -33.57% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.33% | +50.16% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | -1.06% | |
| 45 | TEX | Terex CORP | Stock-Industrials | 0.83% | — | +0.59% | |
| 46 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.80% | — | -3.47% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | -0.57% | -47.20% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.79% | — | -41.27% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | -0.56% | -29.46% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.68% | -49.68% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+19.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 134 | $194.9M | 53 | |
| 2026-03-31 | 130 | $176.7M | 33 | |
| 2025-12-31 | 125 | $179.1M | 11 | |
| 2025-09-30 | 122 | $179.1M | 38 | |
| 2025-06-30 | 115 | $167.8M | 0 | |
| 2025-03-31 | 116 | $155.1M | 0 | |
| 2024-12-31 | 140 | $174.6M | 0 | |
| 2024-09-30 | 119 | $138.8M | 0 | |
| 2024-06-30 | 116 | $128.3M | 0 | |
| 2024-03-31 | 108 | $118.0M | 0 | |
| 2023-12-31 | 102 | $104.1M | 0 |
Secured Retirement Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Consolidated Edison INC (ED); Sold out: Exxon Mobil CORP (XOM); Sold out: Colgate-palmolive Co (CL); Sold out: Illinois Tool Works (ITW); New buy: Automatic Data Processing (ADP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.2% | NEW | New buy |
| 2 | MCO | Moody's CORP | +1.1% | NEW | New buy |
| 3 | CPB | THE Campbell's Company | +1.1% | NEW | New buy |
| 4 | SYK | Stryker CORP | +1.1% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +246.03% | Add |
| 6 | ABBV | Abbvie INC | +1.1% | +466.31% | Add |
| 7 | DUK | Duke Energy CORP | +1.1% | NEW | New buy |
| 8 | AEP | American Electric Power | +1% | NEW | New buy |
| 9 | LOW | Lowe's Cos INC | +1% | NEW | New buy |
| 10 | CAT | Caterpillar INC | +1% | +72.99% | Add |
| 11 | IEX | Idex CORP | +0.9% | NEW | New buy |
| 12 | APH | Amphenol Corp-cl A | +0.9% | NEW | New buy |
| 13 | CB | Chubb Limited | +0.9% | NEW | New buy |
| 14 | MS | Morgan Stanley | +0.9% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +171.14% | Add |
| 16 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 17 | KO | Coca-cola Co/the | +0.7% | +276.78% | Add |
| 18 | SPGI | S&p Global INC | +0.7% | NEW | New buy |
| 19 | BKNG | Booking Holdings INC | +0.6% | NEW | New buy |
| 20 | CMI | Cummins INC | +0.6% | NEW | New buy |
| 21 | CSCO | Cisco Systems INC | +0.6% | +3.21% | Add |
| 22 | V | Visa Inc-class A Shares | +0.5% | +150.23% | Add |
| 23 | TJX | Tjx Companies INC | +0.5% | NEW | New buy |
| 24 | ADSK | Autodesk INC | +0.5% | NEW | New buy |
| 25 | LIN | Linde plc | +0.4% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | +0.4% | +102.61% | Add |
| 27 | MU | Micron Technology INC | +0.4% | -47.00% | Trim |
| 28 | NEM | Newmont CORP | +0.3% | +97.26% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +50.16% | Add |
| 30 | QCOM | Qualcomm INC | +0.3% | +34.29% | Add |
| 31 | AAPL | Apple INC | +0.1% | -0.16% | Trim |
| 32 | STXF | Strive 500 ETF | 0% | -3.78% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | Sold out |
| 34 | LEN | Lennar Corp-a | -0.5% | EXIT | Sold out |
| 35 | MAS | Masco CORP | -0.5% | EXIT | Sold out |
| 36 | VRSK | Verisk Analytics INC | -0.5% | EXIT | Sold out |
| 37 | NFLX | Netflix INC | -0.6% | EXIT | Sold out |
| 38 | WMT | Walmart INC | -0.6% | -29.46% | Trim |
| 39 | CRM | Salesforce INC | -0.6% | EXIT | Sold out |
| 40 | BNY | Bank Of New York Mellon CORP | -0.6% | -47.20% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | -35.94% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.7% | -49.68% | Trim |
| 43 | CVX | Chevron CORP | -0.8% | -64.34% | Trim |
| 44 | YUM | Yum! Brands INC | -1% | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | -1.3% | -79.86% | Trim |
| 46 | ITW | Illinois Tool Works | -1.5% | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | -1.8% | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | -1.8% | EXIT | Sold out |
| 49 | GLW | Corning INC | -1.8% | -76.65% | Trim |
| 50 | ED | Consolidated Edison INC | -2.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
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