Secured Retirement Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.7M
Q ending 2026-03-31
Prior quarter
$179.1M
Q ending 2025-12-31
Change
-1.3% QoQ · +13.9% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | STXF | Shares | $7.8M | 186K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 39K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Pimco Etf Tr | BOND | Shares | $5.4M | 59K |
| Corning Inc | GLW | Shares | $5.3M | 39K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 14K |
| Consolidated Edison Inc | ED | Shares | $3.8M | 33K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Colgate Palmolive Co | CL | Shares | $3.1M | 36K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Illinois Tool Wks Inc | ITW | Shares | $2.7M | 10K |
| Spdr Series Trust | SPYV | Shares | $2.6M | 46K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| Bank New York Mellon Corp | BNY | Shares | $2.4M | 20K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Ishares Tr | IEFA | Shares | $2.3M | 26K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.2M | 65K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Citigroup Inc | C | Shares | $2.1M | 19K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Yum Brands Inc | YUM | Shares | $1.8M | 12K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Coherent Corp | COHR | Shares | $1.5M | 6K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.5M | 37K |
| Popular Inc | BPOP | Shares | $1.4M | 11K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Boeing Co | BA | Shares | $1.4M | 7K |
| Clorox Co Del | CLX | Shares | $1.3M | 13K |
| Baker Hughes Company | BKR | Shares | $1.3M | 22K |
| Ea Series Trust | STXE | Shares | $1.3M | 34K |
| Terex Corp New | TEX | Shares | $1.3M | 22K |
| Johnson Controls Internation | Shares | $1.3M | 10K | |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.3M | 23K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Innovator Etfs Trust | ZALT | Shares | $1.2M | 38K |
| Pimco Etf Tr | PYLD | Shares | $1.2M | 46K |
| First Tr Exchng Traded Fd Vi | XOCT | Shares | $1.2M | 32K |
| First Tr Exchng Traded Fd Vi | SAUG | Shares | $1.2M | 46K |
| Generac Hldgs Inc | GNRC | Shares | $1.2M | 6K |
| Us Bancorp | USB | Shares | $1.2M | 23K |
| Parker-Hannifin Corp | PH | Shares | $1.2M | 1K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.2M | 39K |
| Simon Ppty Group Inc New | SPG | Shares | $1.1M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $1.1M | 14K |
| Bwx Technologies Inc | BWXT | Shares | $1.1M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $1.1M | 27K |
| Aim Etf Products Trust | OCTW | Shares | $1.1M | 27K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Salesforce Inc | CRM | Shares | $1.0M | 5K |
| Janus Detroit Str Tr | JAAA | Shares | $969K | 19K |
| Netflix Inc. | NFLX | Shares | $965K | 10K |
| Verisk Analytics Inc | VRSK | Shares | $956K | 5K |
| Innovator Etfs Trust | SFLR | Shares | $941K | 27K |
| Lennar Corp | LEN | Shares | $927K | 11K |
| Meta Platforms Inc | META | Shares | $924K | 2K |
| Masco Corp | MAS | Shares | $916K | 15K |
| Spdr Series Trust | SPYG | Shares | $898K | 9K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $882K | 10K |
| Mastercard Incorporated | MA | Shares | $878K | 2K |
| Canadian Pacific Kansas City | CP | Shares | $871K | 11K |
| American Centy Etf Tr | AVIG | Shares | $866K | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $843K | 2K |
| Te Connectivity Plc | Shares | $833K | 4K | |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $830K | 30K |
| Innovator Etfs Trust | ISEP | Shares | $813K | 25K |
| First Tr Exchng Traded Fd Vi | YJUN | Shares | $803K | 31K |
| Zoetis Inc | ZTS | Shares | $796K | 7K |
| J P Morgan Exchange Traded F | HELO | Shares | $793K | 12K |
| Johnson & Johnson | JNJ | Shares | $786K | 3K |
| Textron Inc | TXT | Shares | $783K | 9K |
| Qualcomm Inc | QCOM | Shares | $765K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $765K | 5K |
| Uber Technologies Inc | UBER | Shares | $765K | 11K |
| Vanguard Star Fds | VXUS | Shares | $710K | 9K |
| Innovator Etfs Trust | NOCT | Shares | $696K | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $693K | 3K |
| First Tr Exchng Traded Fd Vi | RSSE | Shares | $688K | 32K |
| Brown & Brown Inc | BRO | Shares | $672K | 10K |
| Innovator Etfs Trust | EOCT | Shares | $666K | 21K |
| Innovator Etfs Trust | NDEC | Shares | $665K | 25K |
| Schwab Charles Corp | SCHW | Shares | $632K | 7K |
| Hewlett Packard Enterprise C | HPE | Shares | $620K | 26K |
| Aim Etf Products Trust | NVBU | Shares | $605K | 21K |
| Visa Inc | V | Shares | $588K | 2K |
| Goldman Sachs Physical Gold | AAAU | Shares | $588K | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $557K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.