# SECURED RETIREMENT ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012356. Source: https://holderbook.com/funds/2012356-secured-retirement-advisors-llc/

- Reported value: $194.9M
- Positions: 134
- Weight of the ten largest: 25.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $8.6M | 179,003 | 4.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,284 | 3.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,677 | 3.7% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.3M | 57,389 | 2.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,542 | 2.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 33,428 | 2.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,272 | 1.7% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,048 | 1.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,585 | 1.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,216 | 1.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,765 | 1.5% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.8M | 45,994 | 1.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,052 | 1.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,772 | 1.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.3M | 64,318 | 1.2% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.3M | 10,473 | 1.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 9,129 | 1.2% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.2M | 4,891 | 1.1% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $2.2M | 97,949 | 1.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,396 | 1.1% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.2M | 6,866 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,732 | 1.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,522 | 1.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,731 | 1.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 16,380 | 1.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.0M | 14,774 | 1.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,624 | 1.0% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.9M | 8,645 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,632 | 1.0% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.8M | 19,805 | 0.9% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,790 | 0.9% | 2 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $1.8M | 7,871 | 0.9% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.8M | 6,043 | 0.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,363 | 0.9% | 11 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $1.8M | 10,679 | 0.9% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,863 | 0.9% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 5,033 | 0.9% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,176 | 0.9% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.7M | 63,799 | 0.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,872 | 0.9% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,512 | 0.8% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.6M | 4,166 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.6M | 13,774 | 0.8% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,175 | 0.8% | 6 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $1.6M | 22,249 | 0.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.6M | 36,180 | 0.8% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.5M | 10,700 | 0.8% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 11,054 | 0.8% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,480 | 0.8% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,371 | 0.8% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 6,894 | 0.8% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.5M | 10,196 | 0.8% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 7,982 | 0.8% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,308 | 0.7% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,245 | 0.7% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,463 | 0.7% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.4M | 22,882 | 0.7% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.4M | 6,084 | 0.7% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.3M | 3,399 | 0.7% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [XOCT](https://holderbook.com/stocks/XOCT/) | $1.3M | 33,093 | 0.7% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,317 | 0.7% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,445 | 0.7% | 2 |
| EA SERIES TRUST | [STXE](https://holderbook.com/stocks/STXE/) | $1.3M | 24,059 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $1.3M | 37,021 | 0.6% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.2M | 6,967 | 0.6% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.2M | 12,926 | 0.6% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.2M | 21,900 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.2M | 19,546 | 0.6% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [SAUG](https://holderbook.com/stocks/SAUG/) | $1.2M | 42,587 | 0.6% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.2M | 1,655 | 0.6% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.2M | 26,080 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $1.2M | 27,906 | 0.6% | 7 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $1.2M | 28,320 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 44,821 | 0.6% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.1M | 5,497 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.1M | 25,449 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $1.0M | 27,137 | 0.5% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.0M | 39,074 | 0.5% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.0M | 6,659 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,289 | 0.5% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $961.9K | 11,101 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $958.2K | 12,299 | 0.5% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $943.5K | 4,853 | 0.5% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $932.8K | 18,475 | 0.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $904.2K | 1,761 | 0.5% | 6 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $860.1K | 9,991 | 0.4% | 5 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $859.6K | 24,844 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $849.7K | 28,591 | 0.4% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $840.7K | 1,620 | 0.4% | 1 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $833.8K | 9,090 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $808.5K | 11,964 | 0.4% | 6 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $805.0K | 3,993 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $787.8K | 12,600 | 0.4% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $783.7K | 10,860 | 0.4% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $768.2K | 8,986 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [NDEC](https://holderbook.com/stocks/NDEC/) | $755.1K | 25,136 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $744.8K | 27,791 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $717.4K | 21,003 | 0.4% | 7 |
| AIM ETF PRODUCTS TRUST | [NVBU](https://holderbook.com/stocks/NVBU/) | $688.2K | 22,308 | 0.4% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $684.2K | 2,296 | 0.4% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +3.5% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.9M | 134 |
| Q1 2026 | $176.7M | 130 |
| Q4 2025 | $179.1M | 125 |
| Q3 2025 | $179.1M | 122 |
| Q2 2025 | $167.8M | 115 |
| Q1 2025 | $155.1M | 116 |
| Q4 2024 | $174.6M | 140 |
| Q3 2024 | $138.8M | 119 |
| Q2 2024 | $128.3M | 116 |
| Q1 2024 | $118.0M | 108 |
| Q4 2023 | $104.1M | 102 |