SECURED RETIREMENT ADVISORS, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STXF | $8.6M | 179,003 | +0.02pp | 11q | -3.8%-$339.4K | |
| NVIDIA CORPORATION | NVDA | $7.3M | 36,284 | -0.16pp | 11q | -7.8%-$616.7K | |
| APPLE INC | AAPL | $7.1M | 24,677 | +0.11pp | 11q | HELD | |
| PIMCO ETF TR | BOND | $5.3M | 57,389 | -0.35pp | 6q | -2.2%-$120.6K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,542 | +0.02pp | 11q | +10.5%+$442.8K | |
| CISCO SYS INC | CSCO | $3.9M | 33,428 | +0.59pp | 8q | +3.2%+$122.3K | |
| ALPHABET INC | GOOGL | $3.3M | 9,272 | -0.66pp | 11q | -35.9%-$1.9M | |
| CATERPILLAR INC | CAT | $3.2M | 3,048 | +0.96pp | 11q | +73.0%+$1.4M | |
| META PLATFORMS INC | META | $3.1M | 5,585 | +1.09pp | 6q | +246.0%+$2.2M | |
| AMAZON COM INC | AMZN | $2.9M | 12,216 | -0.38pp | 11q | -23.1%-$875.2K | |
| TESLA INC | TSLA | $2.8M | 6,765 | +0.03pp | 11q | -0.6%-$17.2K | |
| SPDR SERIES TRUST | SPYV | $2.8M | 45,994 | -0.04pp | 6q | HELD | |
| ABBVIE INC | ABBV | $2.5M | 10,052 | +1.08pp | 10q | +466.3%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,772 | +0.75pp | 8q | +171.1%+$1.5M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.3M | 64,318 | -0.03pp | 11q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,473 | - | new | NEW | |
| CORNING INC | GLW | $2.3M | 9,129 | -1.81pp | 7q | -76.7%-$7.7M | |
| MOODYS CORP | MCO | $2.2M | 4,891 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $2.2M | 97,949 | - | new | NEW | |
| ISHARES TR | IEFA | $2.2M | 22,396 | -0.21pp | 5q | -13.3%-$330.6K | |
| STRYKER CORPORATION | SYK | $2.2M | 6,866 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,732 | flat | 11q | -4.0%-$87.7K | |
| BROADCOM INC | AVGO | $2.1M | 5,522 | -0.15pp | 6q | -20.6%-$541.3K | |
| ELI LILLY & CO | LLY | $2.1M | 1,731 | +0.07pp | 5q | -9.3%-$213.5K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 16,380 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $2.0M | 14,774 | - | new | NEW | |
| COCA COLA CO | KO | $1.9M | 23,624 | +0.72pp | 5q | +276.8%+$1.4M | |
| LOWES COS INC | LOW | $1.9M | 8,645 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,632 | +0.38pp | 2q | -47.0%-$1.7M | |
| NEWMONT CORP | NEM | $1.8M | 19,805 | +0.33pp | 7q | +97.3%+$912.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,790 | +0.14pp | 2q | +9.1%+$151.7K | |
| IDEX CORP | IEX | $1.8M | 7,871 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $1.8M | 6,043 | +0.24pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,363 | -0.31pp | 11q | -26.4%-$628.2K | |
| POPULAR INC | BPOP | $1.8M | 10,679 | +0.09pp | 7q | HELD | |
| AMPHENOL CORP | APH | $1.7M | 9,863 | - | new | NEW | |
| CHUBB LIMITED | CB | $1.7M | 5,033 | - | new | NEW | |
| MORGAN STANLEY | MS | $1.7M | 8,176 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $1.7M | 63,799 | +0.18pp | 2q | +37.3%+$459.3K | |
| VISA INC | V | $1.7M | 4,872 | +0.52pp | 10q | +150.2%+$1.0M | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,512 | +0.40pp | 2q | +102.6%+$837.6K | |
| COHERENT CORP | COHR | $1.6M | 4,166 | flat | 7q | -33.6%-$830.4K | |
| SPDR SERIES TRUST | SPYG | $1.6M | 13,774 | +0.33pp | 4q | +50.2%+$547.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,175 | -0.27pp | 6q | -1.1%-$17.3K | |
| TEREX CORP NEW | TEX | $1.6M | 22,249 | +0.09pp | 7q | +0.6%+$9.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.6M | 36,180 | -0.04pp | 11q | -3.5%-$56.0K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,700 | -0.57pp | 6q | -47.2%-$1.4M | |
| CITIGROUP INC | C | $1.5M | 11,054 | -0.41pp | 9q | -41.3%-$1.1M | |
| WALMART INC | WMT | $1.5M | 13,480 | -0.56pp | 6q | -29.5%-$637.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,371 | -0.69pp | 9q | -49.7%-$1.5M | |
| BOEING CO | BA | $1.5M | 6,894 | flat | 7q | +0.9%+$13.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 10,196 | +0.03pp | 6q | +2.5%+$35.7K | |
| QUALCOMM INC | QCOM | $1.5M | 7,982 | +0.32pp | 11q | +34.3%+$376.6K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,308 | - | new | NEW | |
| DEERE & CO | DE | $1.4M | 2,245 | +0.02pp | 7q | +0.8%+$10.8K | |
| ORACLE CORP | ORCL | $1.4M | 9,463 | -0.18pp | 7q | -11.4%-$177.9K | |
| US BANCORP | USB | $1.4M | 22,882 | +0.04pp | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 6,084 | +0.05pp | 7q | -0.6%-$8.5K | |
| S&P GLOBAL INC | SPGI | $1.3M | 3,399 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $1.3M | 33,093 | -0.01pp | 7q | +2.0%+$26.1K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,317 | -0.01pp | 7q | HELD | |
| GE AEROSPACE | GE | $1.3M | 3,445 | -0.20pp | 2q | -36.0%-$723.2K | |
| EA SERIES TRUST | STXE | $1.3M | 24,059 | -0.10pp | 11q | -29.1%-$519.0K | |
| INNOVATOR ETFS TRUST | ZALT | $1.3M | 37,021 | -0.05pp | 7q | -1.7%-$21.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.2M | 6,967 | - | new | NEW | |
| CLOROX CO DEL | CLX | $1.2M | 12,926 | -0.12pp | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.2M | 21,900 | -0.13pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 19,546 | -0.11pp | 11q | -15.7%-$223.4K | |
| FIRST TR EXCHNG TRADED FD VI | SAUG | $1.2M | 42,587 | -0.07pp | 11q | -7.8%-$100.7K | |
| CUMMINS INC | CMI | $1.2M | 1,655 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 26,080 | +0.25pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $1.2M | 27,906 | flat | 7q | +2.5%+$28.0K | |
| AIM ETF PRODUCTS TRUST | OCTW | $1.2M | 28,320 | flat | 7q | +3.2%+$35.9K | |
| PFIZER INC | PFE | $1.1M | 44,821 | -0.15pp | 2q | +1.7%+$18.5K | |
| BWX TECHNOLOGIES INC | BWXT | $1.1M | 5,497 | -0.09pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $1.1M | 25,449 | +0.05pp | 2q | +22.0%+$190.3K | |
| INNOVATOR ETFS TRUST | SFLR | $1.0M | 27,137 | flat | 8q | +2.1%+$21.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.0M | 39,074 | -0.14pp | 6q | +1.0%+$9.6K | |
| TJX COS INC NEW | TJX | $1.0M | 6,659 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.0M | 5,289 | -0.28pp | 5q | -27.1%-$373.0K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $961.9K | 11,101 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $958.2K | 12,299 | -0.14pp | 11q | -13.9%-$155.0K | |
| AUTODESK INC | ADSK | $943.5K | 4,853 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $932.8K | 18,475 | -0.07pp | 6q | -4.0%-$38.6K | |
| MASTERCARD INCORPORATED | MA | $904.2K | 1,761 | -0.03pp | 6q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $860.1K | 9,991 | -0.06pp | 5q | +2.5%+$20.6K | |
| INNOVATOR ETFS TRUST | ISEP | $859.6K | 24,844 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $849.7K | 28,591 | -0.03pp | 4q | -3.6%-$31.4K | |
| LINDE PLC | LIN | $840.7K | 1,620 | - | new | NEW | |
| TEXTRON INC | TXT | $833.8K | 9,090 | -0.02pp | 4q | +1.6%+$13.5K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $808.5K | 11,964 | -0.03pp | 6q | -3.6%-$30.4K | |
| TE CONNECTIVITY PLC | TEL | $805.0K | 3,993 | -0.06pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | NOCT | $787.8K | 12,600 | +0.01pp | 7q | +2.1%+$16.3K | |
| UBER TECHNOLOGIES INC | UBER | $783.7K | 10,860 | -0.03pp | 2q | +2.2%+$16.6K | |
| VANGUARD STAR FDS | VXUS | $768.2K | 8,986 | -0.01pp | 11q | -2.4%-$19.2K | |
| INNOVATOR ETFS TRUST | NDEC | $755.1K | 25,136 | +0.01pp | 7q | +1.9%+$13.8K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $744.8K | 27,791 | -0.07pp | 11q | -10.9%-$90.9K | |
| INNOVATOR ETFS TRUST | EOCT | $717.4K | 21,003 | -0.01pp | 7q | +0.7%+$5.2K | |
| AIM ETF PRODUCTS TRUST | NVBU | $688.2K | 22,308 | +0.01pp | 7q | +3.8%+$25.0K | |
| TEXAS INSTRS INC | TXN | $684.2K | 2,296 | +0.10pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | RSSE | $650.4K | 28,097 | -0.06pp | 7q | -12.1%-$89.7K | |
| MERCK & CO INC | MRK | $618.5K | 4,813 | -1.31pp | 5q | -79.9%-$2.5M | |
| HOME DEPOT INC | HD | $610.6K | 1,731 | +0.09pp | 6q | +46.7%+$194.4K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $579.6K | 27,881 | +0.17pp | 2q | +154.3%+$351.7K | |
| UNITEDHEALTH GROUP INC | UNH | $571.1K | 1,374 | -0.32pp | 11q | -65.9%-$1.1M | |
| CHEVRON CORPORATION | CVX | $554.2K | 3,343 | -0.81pp | 11q | -64.3%-$999.8K | |
| FIRST TR EXCHANGE-TRADED FD | $549.5K | 26,753 | - | new | NEW | ||
| ALTRIA GROUP INC | MO | $546.2K | 7,592 | flat | 6q | +0.6%+$3.4K | |
| PEPSICO INC | PEP | $544.3K | 4,020 | -0.01pp | 6q | +22.7%+$100.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $525.4K | 12,408 | -0.03pp | 6q | +16.0%+$72.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $508.9K | 8,833 | -0.05pp | 6q | -3.8%-$20.1K | |
| FIRST TR EXCHANGE-TRADED FD | BGLD | $500.4K | 30,717 | -0.03pp | 11q | +4.5%+$21.5K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $494.7K | 12,502 | -0.08pp | 11q | -1.8%-$9.2K | |
| ABRDN ETFS | BCD | $487.9K | 14,287 | -0.05pp | 11q | -3.9%-$20.0K | |
| AMGEN INC | AMGN | $471.2K | 1,301 | flat | 9q | +6.7%+$29.7K | |
| CONOCOPHILLIPS | COP | $461.9K | 4,443 | -0.04pp | 5q | +18.5%+$72.0K | |
| ABBOTT LABORATORIES | ABT | $380.2K | 4,190 | - | new | NEW | |
| ISHARES TR | AOA | $377.8K | 3,870 | +0.01pp | 11q | +2.8%+$10.4K | |
| ZOETIS INC | ZTS | $375.8K | 5,230 | -0.26pp | 3q | -22.3%-$107.8K | |
| EOG RES INC | EOG | $368.3K | 2,839 | -0.04pp | 5q | +3.7%+$13.0K | |
| ORION S.A. | OEC | $343.6K | 51,818 | -0.02pp | 7q | -1.2%-$4.2K | |
| UNITED PARCEL SVCS INC | UPS | $340.9K | 3,171 | -0.05pp | 6q | -21.1%-$91.2K | |
| TARGET CORP | TGT | $335.7K | 2,570 | +0.02pp | 2q | +14.8%+$43.4K | |
| COMCAST CORP NEW | CMCSA | $325.9K | 13,275 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $298.9K | 2,038 | - | new | NEW | |
| FASTENAL CO | FAST | $294.4K | 6,130 | -0.02pp | 4q | -5.4%-$16.7K | |
| ONEOK INC NEW | OKE | $290.1K | 3,336 | -0.02pp | 3q | +2.5%+$7.1K | |
| ACCENTURE PLC IRELAND | ACN | $289.3K | 2,325 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $266.6K | 2,429 | - | new | NEW | |
| BLACKSTONE INC | BX | $265.8K | 2,259 | - | new | NEW | |
| WISDOMTREE TR | EPS | $239.9K | 3,084 | flat | 11q | HELD | |
| PAYCHEX INC | PAYX | $228.0K | 2,319 | - | new | NEW | |
| SLB LIMITED | SLB | $225.2K | 4,845 | -0.04pp | 2q | -8.7%-$21.5K | |
| FIFTH THIRD BANCORP | FITB | $220.3K | 3,908 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $18.2M | 9.3% |
| Industrials | $16.0M | 8.2% |
| Software & IT Services | $15.8M | 8.1% |
| Computer Hardware | $13.8M | 7.1% |
| Biotech & Pharma | $9.7M | 5.0% |
| Retail & Consumer | $8.6M | 4.4% |
| Banks & Lending | $8.2M | 4.2% |
| Autos & Aerospace | $7.8M | 4.0% |
| Business Services | $7.4M | 3.8% |
| Food, Drink & Tobacco | $5.2M | 2.7% |
| Insurance | $4.7M | 2.4% |
| Capital Markets | $4.3M | 2.2% |
| Other sectors | $21.1M | 10.8% |
| Not classified | $54.2M | 27.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $194.9M | 134 | 27 | 44 | 46 | 23 | 25.4% | 16 |
| Q1 2026 | $176.7M | 130 | 22 | 36 | 65 | 17 | 28.5% | 24 |
| Q4 2025 | $179.1M | 125 | 4 | 53 | 66 | 1 | 30.2% | 30 |
| Q3 2025 | $179.1M | 122 | 10 | 35 | 72 | 3 | 29.8% | 15 |
| Q2 2025 | $167.8M | 115 | 12 | 48 | 49 | 13 | 29.2% | 23 |
| Q1 2025 | $155.1M | 116 | 33 | 31 | 46 | 57 | 28.5% | 31 |
| Q4 2024 | $174.6M | 140 | 45 | 54 | 29 | 24 | 20.6% | 30 |
| Q3 2024 | $138.8M | 119 | 20 | 61 | 24 | 17 | 24.9% | 29 |
| Q2 2024 | $128.3M | 116 | 11 | 59 | 37 | 3 | 25.3% | 40 |
| Q1 2024 | $118.0M | 108 | 19 | 52 | 21 | 13 | 26.2% | 43 |
| Q4 2023 | $104.1M | 102 | 0 | 0 | 0 | 0 | 27.5% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.