Secured Retirement Advisors, Llc Portfolio Stock Holdings
Secured Retirement Advisors, Llc disclosed 130 stock positions valued at approximately $176.7 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $176.7M
Holdings by Sector
Secured Retirement Advisors, Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRV | Other | 4.42% | 186,029 | -9,925 | -5.06% | $7,807,647 |
| NVIDIA CORPORATION | NVDA | Technology | 3.89% | 39,366 | -298 | -0.75% | $6,865,463 |
| APPLE INC | AAPL | Technology | 3.55% | 24,716 | -523 | -2.07% | $6,272,769 |
| PIMCO ETF TR | BOND | Other | 3.07% | 58,697 | -668 | -1.13% | $5,416,582 |
| CORNING INC | GLW | Technology | 3.01% | 39,104 | -7,766 | -16.57% | $5,317,010 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 11,355 | -3,132 | -21.62% | $4,203,414 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 14,473 | +445 | +3.17% | $4,161,924 |
| CONSOLIDATED EDISON INC | ED | Utilities | 2.12% | 33,161 | -473 | -1.41% | $3,753,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 15,888 | -632 | -3.83% | $3,308,994 |
| EXXON MOBIL CORP | XOM | Energy | 1.81% | 18,813 | -113 | -0.60% | $3,191,795 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.76% | 36,400 | -229 | -0.63% | $3,102,402 |
| MERCK & CO INC | MRK | Healthcare | 1.63% | 23,897 | -244 | -1.01% | $2,874,567 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.52% | 10,287 | +146 | +1.44% | $2,677,651 |
| SPDR SERIES TRUST | SPYV | Other | 1.47% | 45,999 | -2,323 | -4.81% | $2,602,618 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.46% | 10,673 | +3,746 | +54.08% | $2,587,094 |
| TESLA INC | TSLA | Consumer Cyclical | 1.43% | 6,806 | +3,352 | +97.05% | $2,530,131 |
| CISCO SYS INC | CSCO | Technology | 1.42% | 32,387 | +10,871 | +50.53% | $2,512,896 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.36% | 20,265 | +274 | +1.37% | $2,404,079 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 19,111 | +1,406 | +7.94% | $2,375,165 |
| ISHARES TR | IEFA | Other | 1.32% | 25,819 | -712 | -2.68% | $2,337,371 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.23% | 64,547 | -1,027 | -1.57% | $2,179,752 |
| BROADCOM INC | AVGO | Technology | 1.22% | 6,955 | -1,607 | -18.77% | $2,152,784 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 7,282 | -1,100 | -13.12% | $2,142,187 |
| CITIGROUP INC | C | Financial Services | 1.21% | 18,821 | +2,567 | +15.79% | $2,134,526 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.10% | 3,209 | +81 | +2.59% | $1,939,589 |
| CHEVRON CORPORATION | CVX | Energy | 1.10% | 9,374 | -654 | -6.52% | $1,939,564 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 5,969 | -333 | -5.28% | $1,914,873 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.02% | 11,588 | +453 | +4.07% | $1,801,638 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 1,909 | +63 | +3.41% | $1,755,959 |
| ORACLE CORP | ORCL | Technology | 0.89% | 10,677 | +2,908 | +37.43% | $1,570,718 |
| GE AEROSPACE | GE | Industrials | 0.86% | 5,380 | +5,380 | +100.00% | $1,526,683 |
| COHERENT CORP | COHR | Technology | 0.85% | 6,271 | -2,876 | -31.44% | $1,493,815 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.84% | 37,479 | -2,058 | -5.21% | $1,477,802 |
| POPULAR INC | BPOP | Financial Services | 0.81% | 10,647 | -109 | -1.01% | $1,428,508 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 7,255 | -644 | -8.15% | $1,399,469 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 1,640 | +1,640 | +100.00% | $1,387,424 |
| BOEING CO | BA | Industrials | 0.77% | 6,830 | -71 | -1.03% | $1,359,375 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.76% | 12,903 | +12,903 | +100.00% | $1,337,138 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.76% | 21,900 | -325 | -1.46% | $1,336,995 |
| EA SERIES TRUST | STXE | Other | 0.75% | 33,934 | -1,943 | -5.42% | $1,326,149 |
| TEREX CORP NEW | TEX | Industrials | 0.74% | 22,118 | -453 | -2.01% | $1,307,174 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.74% | 9,952 | -253 | -2.48% | $1,303,214 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.73% | 23,181 | -994 | -4.11% | $1,287,003 |
| DEERE & CO | DE | Industrials | 0.71% | 2,228 | -22 | -0.98% | $1,255,032 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 1,762 | -793 | -31.04% | $1,248,307 |
| PFIZER INC | PFE | Healthcare | 0.70% | 44,051 | +44,051 | +100.00% | $1,236,952 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.69% | 37,643 | -178 | -0.47% | $1,221,892 |
| PIMCO ETF TR | PYLD | Other | 0.69% | 46,480 | +46,480 | +100.00% | $1,217,776 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.68% | 32,432 | -37 | -0.11% | $1,208,676 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 0.67% | 46,213 | -532 | -1.14% | $1,189,758 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.67% | 6,073 | -99 | -1.60% | $1,186,239 |
| US BANCORP | USB | Financial Services | 0.67% | 22,772 | -320 | -1.39% | $1,184,372 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.67% | 1,317 | -32 | -2.37% | $1,179,031 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.66% | 38,702 | -7,914 | -16.98% | $1,169,579 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.65% | 6,122 | -151 | -2.41% | $1,141,937 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.63% | 14,289 | -9,718 | -40.48% | $1,120,429 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.63% | 5,479 | -49 | -0.89% | $1,120,401 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 4,026 | +2,187 | +118.92% | $1,089,276 |
| NEWMONT CORP | NEM | Basic Materials | 0.62% | 10,040 | -2,206 | -18.01% | $1,086,830 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.60% | 27,237 | -64 | -0.23% | $1,060,554 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.60% | 27,443 | +371 | +1.37% | $1,055,732 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 3,079 | +3,079 | +100.00% | $1,040,209 |
| SALESFORCE INC | CRM | Technology | 0.57% | 5,381 | +5,381 | +100.00% | $1,004,471 |
| JANUS DETROIT STR TR | JAAA | Other | 0.55% | 19,240 | -6,064 | -23.96% | $969,119 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 10,039 | +10,039 | +100.00% | $965,250 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.54% | 5,036 | +5,036 | +100.00% | $955,581 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.53% | 26,579 | -893 | -3.25% | $941,162 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.52% | 10,675 | -1,179 | -9.95% | $927,017 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,614 | -2,172 | -57.37% | $923,551 |
| MASCO CORP | MAS | Industrials | 0.52% | 15,171 | +15,171 | +100.00% | $915,873 |
| SPDR SERIES TRUST | SPYG | Other | 0.51% | 9,173 | -17 | -0.18% | $898,128 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.50% | 9,752 | +195 | +2.04% | $881,776 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 1,757 | -1,942 | -52.50% | $877,660 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.49% | 11,078 | +110 | +1.00% | $871,395 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.49% | 20,854 | +20,854 | +100.00% | $866,275 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 1,760 | -3,295 | -65.18% | $843,392 |
| TE CONNECTIVITY PLC | TEL | Other | 0.47% | 3,983 | -31 | -0.77% | $832,527 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.47% | 29,647 | -1,658 | -5.30% | $830,116 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.46% | 24,797 | -327 | -1.30% | $813,094 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.45% | 31,182 | -1,506 | -4.61% | $802,937 |
| ZOETIS INC | ZTS | Healthcare | 0.45% | 6,730 | +20 | +0.30% | $795,553 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.45% | 12,414 | +1,581 | +14.59% | $793,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 3,214 | +3,214 | +100.00% | $785,630 |
| TEXTRON INC | TXT | Industrials | 0.44% | 8,943 | +90 | +1.02% | $783,049 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 5,944 | -4,599 | -43.62% | $765,468 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 5,229 | +1,925 | +58.26% | $764,898 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.43% | 10,630 | +10,630 | +100.00% | $764,616 |
| VANGUARD STAR FDS | VXUS | Other | 0.40% | 9,211 | -1,190 | -11.44% | $710,259 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.39% | 12,340 | +48 | +0.39% | $695,544 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 3,408 | +388 | +12.85% | $693,289 |
| BROWN & BROWN INC | BRO | Financial Services | 0.38% | 10,302 | +10,302 | +100.00% | $671,793 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.38% | 20,850 | -428 | -2.01% | $666,151 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.36% | 6,729 | -120 | -1.75% | $632,393 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.35% | 26,050 | -607 | -2.28% | $620,250 |
| VISA INC | V | Financial Services | 0.33% | 1,947 | -3,202 | -62.19% | $588,439 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.33% | 12,734 | -7,349 | -36.59% | $588,183 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 9,181 | +1,579 | +20.77% | $556,831 |
| SERVICENOW INC | NOW | Technology | 0.31% | 5,168 | +5,168 | +100.00% | $540,314 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 10,695 | +582 | +5.75% | $536,897 |
| ABRDN ETFS | BCD | Other | 0.30% | 14,873 | -856 | -5.44% | $532,162 |