Secured Retirement Advisors, Llc Portfolio Stock Holdings
Secured Retirement Advisors, Llc disclosed 134 stock positions valued at approximately $194.9 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $194.9M
Holdings by Sector
Secured Retirement Advisors, Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRV | Other | 4.44% | 179,003 | -7,026 | -3.78% | $8,645,833 |
| NVIDIA CORPORATION | NVDA | Technology | 3.73% | 36,284 | -3,082 | -7.83% | $7,259,987 |
| APPLE INC | AAPL | Technology | 3.66% | 24,677 | -39 | -0.16% | $7,140,538 |
| PIMCO ETF TR | BOND | Other | 2.72% | 57,389 | -1,308 | -2.23% | $5,291,841 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 12,542 | +1,187 | +10.45% | $4,678,483 |
| CISCO SYS INC | CSCO | Technology | 2.01% | 33,428 | +1,041 | +3.21% | $3,926,453 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 9,272 | -5,201 | -35.94% | $3,313,673 |
| CATERPILLAR INC | CAT | Industrials | 1.67% | 3,048 | +1,286 | +72.99% | $3,245,815 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 5,585 | +3,971 | +246.03% | $3,146,187 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 12,216 | -3,672 | -23.11% | $2,911,561 |
| TESLA INC | TSLA | Consumer Cyclical | 1.46% | 6,765 | -41 | -0.60% | $2,845,359 |
| SPDR SERIES TRUST | SPYV | Other | 1.43% | 45,994 | -5 | -0.01% | $2,795,989 |
| ABBVIE INC | ABBV | Healthcare | 1.30% | 10,052 | +8,277 | +466.31% | $2,529,485 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 4,772 | +3,012 | +171.14% | $2,387,861 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.21% | 64,318 | -229 | -0.35% | $2,349,537 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.20% | 10,473 | +10,473 | +100.00% | $2,345,428 |
| CORNING INC | GLW | Technology | 1.20% | 9,129 | -29,975 | -76.65% | $2,331,860 |
| MOODYS CORP | MCO | Financial Services | 1.14% | 4,891 | +4,891 | +100.00% | $2,215,274 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 1.12% | 97,949 | +97,949 | +100.00% | $2,181,324 |
| ISHARES TR | IEFA | Other | 1.11% | 22,396 | -3,423 | -13.26% | $2,163,036 |
| STRYKER CORPORATION | SYK | Healthcare | 1.11% | 6,866 | +6,866 | +100.00% | $2,161,691 |
| VANGUARD INDEX FDS | VTI | Other | 1.09% | 5,732 | -237 | -3.97% | $2,121,099 |
| BROADCOM INC | AVGO | Technology | 1.07% | 5,522 | -1,433 | -20.60% | $2,085,833 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 1,731 | -178 | -9.32% | $2,076,446 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.06% | 16,380 | +16,380 | +100.00% | $2,073,400 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.04% | 14,774 | +14,774 | +100.00% | $2,021,221 |
| COCA COLA CO | KO | Consumer Defensive | 0.99% | 23,624 | +17,354 | +276.78% | $1,919,927 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.98% | 8,645 | +8,645 | +100.00% | $1,906,136 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 1,632 | -1,447 | -47.00% | $1,883,801 |
| NEWMONT CORP | NEM | Basic Materials | 0.95% | 19,805 | +9,765 | +97.26% | $1,849,787 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.93% | 1,790 | +150 | +9.15% | $1,810,410 |
| IDEX CORP | IEX | Industrials | 0.92% | 7,871 | +7,871 | +100.00% | $1,786,374 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.91% | 6,043 | -30 | -0.49% | $1,769,451 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 5,363 | -1,919 | -26.35% | $1,755,585 |
| POPULAR INC | BPOP | Financial Services | 0.90% | 10,679 | +32 | +0.30% | $1,753,278 |
| AMPHENOL CORP | APH | Technology | 0.89% | 9,863 | +9,863 | +100.00% | $1,739,044 |
| CHUBB LIMITED | CB | Financial Services | 0.88% | 5,033 | +5,033 | +100.00% | $1,714,944 |
| MORGAN STANLEY | MS | Financial Services | 0.88% | 8,176 | +8,176 | +100.00% | $1,709,111 |
| PIMCO ETF TR | PYLD | Other | 0.87% | 63,799 | +17,319 | +37.26% | $1,691,949 |
| VISA INC | V | Financial Services | 0.86% | 4,872 | +2,925 | +150.23% | $1,671,604 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 6,512 | +3,298 | +102.61% | $1,653,930 |
| COHERENT CORP | COHR | Technology | 0.84% | 4,166 | -2,105 | -33.57% | $1,643,362 |
| SPDR SERIES TRUST | SPYG | Other | 0.84% | 13,774 | +4,601 | +50.16% | $1,638,968 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.83% | 3,175 | -34 | -1.06% | $1,617,639 |
| TEREX CORP NEW | TEX | Industrials | 0.83% | 22,249 | +131 | +0.59% | $1,610,605 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.80% | 36,180 | -1,299 | -3.47% | $1,560,809 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.79% | 10,700 | -9,565 | -47.20% | $1,547,275 |
| CITIGROUP INC | C | Financial Services | 0.79% | 11,054 | -7,767 | -41.27% | $1,547,173 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 13,480 | -5,631 | -29.46% | $1,526,770 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.78% | 5,371 | -5,302 | -49.68% | $1,510,403 |
| BOEING CO | BA | Industrials | 0.77% | 6,894 | +64 | +0.94% | $1,492,344 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.76% | 10,196 | +244 | +2.45% | $1,489,738 |
| QUALCOMM INC | QCOM | Technology | 0.76% | 7,982 | +2,038 | +34.29% | $1,474,994 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 3,308 | +3,308 | +100.00% | $1,433,456 |
| DEERE & CO | DE | Industrials | 0.73% | 2,245 | +17 | +0.76% | $1,424,071 |
| ORACLE CORP | ORCL | Technology | 0.71% | 9,463 | -1,214 | -11.37% | $1,386,803 |
| US BANCORP | USB | Financial Services | 0.71% | 22,882 | +110 | +0.48% | $1,382,073 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.70% | 6,084 | -38 | -0.62% | $1,360,687 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.67% | 3,399 | +3,399 | +100.00% | $1,309,329 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.67% | 33,093 | +661 | +2.04% | $1,307,236 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.66% | 1,317 | - | - | $1,288,184 |
| GE AEROSPACE | GE | Industrials | 0.66% | 3,445 | -1,935 | -35.97% | $1,287,500 |
| EA SERIES TRUST | STXE | Other | 0.65% | 24,059 | -9,875 | -29.10% | $1,264,388 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.64% | 37,021 | -622 | -1.65% | $1,253,901 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.64% | 6,967 | +6,967 | +100.00% | $1,241,823 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.63% | 12,926 | +23 | +0.18% | $1,233,657 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.62% | 21,900 | - | - | $1,215,450 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.62% | 19,546 | -3,635 | -15.68% | $1,201,324 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 0.61% | 42,587 | -3,626 | -7.85% | $1,182,854 |
| CUMMINS INC | CMI | Industrials | 0.61% | 1,655 | +1,655 | +100.00% | $1,180,390 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.60% | 26,080 | +30 | +0.12% | $1,176,469 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.60% | 27,906 | +669 | +2.46% | $1,166,332 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.59% | 28,320 | +877 | +3.20% | $1,158,571 |
| PFIZER INC | PFE | Healthcare | 0.55% | 44,821 | +770 | +1.75% | $1,079,290 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.55% | 5,497 | +18 | +0.33% | $1,069,991 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.54% | 25,449 | +4,595 | +22.03% | $1,053,843 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.54% | 27,137 | +558 | +2.10% | $1,046,945 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.52% | 39,074 | +372 | +0.96% | $1,013,592 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 6,659 | +6,659 | +100.00% | $1,008,864 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 5,289 | -1,966 | -27.10% | $1,003,545 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.49% | 11,101 | +23 | +0.21% | $961,902 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.49% | 12,299 | -1,990 | -13.93% | $958,242 |
| AUTODESK INC | ADSK | Technology | 0.48% | 4,853 | +4,853 | +100.00% | $943,520 |
| JANUS DETROIT STR TR | JAAA | Other | 0.48% | 18,475 | -765 | -3.98% | $932,803 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 1,761 | +4 | +0.23% | $904,245 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.44% | 9,991 | +239 | +2.45% | $860,125 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.44% | 24,844 | +47 | +0.19% | $859,602 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.44% | 28,591 | -1,056 | -3.56% | $849,725 |
| LINDE PLC | LIN | Other | 0.43% | 1,620 | +1,620 | +100.00% | $840,705 |
| TEXTRON INC | TXT | Industrials | 0.43% | 9,090 | +147 | +1.64% | $833,826 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.41% | 11,964 | -450 | -3.62% | $808,524 |
| TE CONNECTIVITY PLC | TEL | Other | 0.41% | 3,993 | +10 | +0.25% | $805,029 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.40% | 12,600 | +260 | +2.11% | $787,815 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 10,860 | +230 | +2.16% | $783,658 |
| VANGUARD STAR FDS | VXUS | Other | 0.39% | 8,986 | -225 | -2.44% | $768,191 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.38% | 27,791 | -3,391 | -10.87% | $744,799 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.37% | 21,003 | +153 | +0.73% | $717,358 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 2,296 | -3 | -0.13% | $684,243 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 4,813 | -19,084 | -79.86% | $618,512 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,731 | +551 | +46.69% | $610,590 |