Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $8.65M | 4.4% |
| Nvidia CorporationCOM | COM | $7.26M | 3.7% |
| Apple Inc.COM | COM | $7.14M | 3.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $5.29M | 2.7% |
| Microsoft Corp.COM | COM | $4.68M | 2.4% |
| Cisco Sys Inc.COM | COM | $3.93M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.31M | 1.7% |
| Caterpillar Inc.COM | COM | $3.25M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $3.15M | 1.6% |
| Amazon Com Inc.COM | COM | $2.91M | 1.5% |
| Tesla Inc.COM | COM | $2.85M | 1.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.8M | 1.4% |
| Abbvie Inc.COM | COM | $2.53M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.39M | 1.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $2.35M | 1.2% |
| Automatic Data Processing INCOM | COM | $2.35M | 1.2% |
| Corning Inc.COM | COM | $2.33M | 1.2% |
| Moodys Corp.COM | COM | $2.22M | 1.1% |
| The Campbells CompanyCOM | COM | $2.18M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.16M | 1.1% |
| Stryker CorporationCOM | COM | $2.16M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.12M | 1.1% |
| Broadcom Inc.COM | COM | $2.09M | 1.1% |
| Eli Lilly & COCOM | COM | $2.08M | 1.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.07M | 1.1% |
| American Elec Pwr CO Inc.COM | COM | $2.02M | 1.0% |
| Coca Cola COCOM | COM | $1.92M | 1.0% |
| Lowes Cos Inc.COM | COM | $1.91M | 1.0% |
| Micron Technology Inc.COM | COM | $1.88M | 1.0% |
| Newmont Corp.COM | COM | $1.85M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $1.81M | 0.9% |
| Idex Corp.COM | COM | $1.79M | 0.9% |
| Generac Hldgs Inc.COM | COM | $1.77M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.76M | 0.9% |
| Popular Inc.COM NEW | COM NEW | $1.75M | 0.9% |
| Amphenol Corp.CL A | CL A | $1.74M | 0.9% |
| Chubb LimitedCOM | COM | $1.71M | 0.9% |
| Morgan StanleyCOM NEW | COM NEW | $1.71M | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.69M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.67M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.65M | 0.8% |
| Coherent Corp.COM | COM | $1.64M | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.64M | 0.8% |
| Lockheed Martin Corp.COM | COM | $1.62M | 0.8% |
| Terex Corp. NewCOM | COM | $1.61M | 0.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.56M | 0.8% |
| Bank OF NY Mellon Corp.COM | COM | $1.55M | 0.8% |
| Citigroup Inc.COM NEW | COM NEW | $1.55M | 0.8% |
| Walmart Inc.COM | COM | $1.53M | 0.8% |
| International Business MachsCOM | COM | $1.51M | 0.8% |
EA Series TrustSTRIVE 500 ETF$8.65M
- Class
- STRIVE 500 ETF
- Share
- 4.4%
Nvidia CorporationCOM$7.26M
- Class
- COM
- Share
- 3.7%
Apple Inc.COM$7.14M
- Class
- COM
- Share
- 3.7%
Pimco ETF TRACTIVE BD ETF$5.29M
- Class
- ACTIVE BD ETF
- Share
- 2.7%
Microsoft Corp.COM$4.68M
- Class
- COM
- Share
- 2.4%
Cisco Sys Inc.COM$3.93M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$3.31M
- Class
- CAP STK CL A
- Share
- 1.7%
Caterpillar Inc.COM$3.25M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$3.15M
- Class
- CL A
- Share
- 1.6%
Amazon Com Inc.COM$2.91M
- Class
- COM
- Share
- 1.5%
Tesla Inc.COM$2.85M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR P500VAL$2.8M
- Class
- ST STR P500VAL
- Share
- 1.4%
Abbvie Inc.COM$2.53M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$2.39M
- Class
- CL B NEW
- Share
- 1.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$2.35M
- Class
- FT LADD BUFF ETF
- Share
- 1.2%
Automatic Data Processing INCOM$2.35M
- Class
- COM
- Share
- 1.2%
Corning Inc.COM$2.33M
- Class
- COM
- Share
- 1.2%
Moodys Corp.COM$2.22M
- Class
- COM
- Share
- 1.1%
The Campbells CompanyCOM$2.18M
- Class
- COM
- Share
- 1.1%
iShares TRCORE MSCI EAFE$2.16M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Stryker CorporationCOM$2.16M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$2.12M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Broadcom Inc.COM$2.09M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$2.08M
- Class
- COM
- Share
- 1.1%
Duke Energy Corp. NewCOM NEW$2.07M
- Class
- COM NEW
- Share
- 1.1%
American Elec Pwr CO Inc.COM$2.02M
- Class
- COM
- Share
- 1.0%
Coca Cola COCOM$1.92M
- Class
- COM
- Share
- 1.0%
Lowes Cos Inc.COM$1.91M
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$1.88M
- Class
- COM
- Share
- 1.0%
Newmont Corp.COM$1.85M
- Class
- COM
- Share
- 0.9%
Goldman Sachs Group Inc.COM$1.81M
- Class
- COM
- Share
- 0.9%
Idex Corp.COM$1.79M
- Class
- COM
- Share
- 0.9%
Generac Hldgs Inc.COM$1.77M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.76M
- Class
- COM
- Share
- 0.9%
Popular Inc.COM NEW$1.75M
- Class
- COM NEW
- Share
- 0.9%
Amphenol Corp.CL A$1.74M
- Class
- CL A
- Share
- 0.9%
Chubb LimitedCOM$1.71M
- Class
- COM
- Share
- 0.9%
Morgan StanleyCOM NEW$1.71M
- Class
- COM NEW
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$1.69M
- Class
- MULTISECTOR BD
- Share
- 0.9%
Visa Inc.COM CL A$1.67M
- Class
- COM CL A
- Share
- 0.9%
Johnson & JohnsonCOM$1.65M
- Class
- COM
- Share
- 0.8%
Coherent Corp.COM$1.64M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$1.64M
- Class
- ST STR P500GRW
- Share
- 0.8%
Lockheed Martin Corp.COM$1.62M
- Class
- COM
- Share
- 0.8%
Terex Corp. NewCOM$1.61M
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDSMID RISNG ETF$1.56M
- Class
- SMID RISNG ETF
- Share
- 0.8%
Bank OF NY Mellon Corp.COM$1.55M
- Class
- COM
- Share
- 0.8%
Citigroup Inc.COM NEW$1.55M
- Class
- COM NEW
- Share
- 0.8%
Walmart Inc.COM$1.53M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$1.51M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012356
- File number
- 028-23972
- Options
- 0 call, 0 put
- In the 25 largest
- 43.2%
- Prior quarter
- $177M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 23
Common questions
What are Secured Retirement Advisors’ 13F holdings worth?
$195 million across 134 positions for the quarter ended 30 June 2026.
What is Secured Retirement Advisors’ largest 13F holding?
EA SERIES TRUST (STRIVE 500 ETF) was the largest position at $8.65 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Secured Retirement Advisors’ 13F portfolio?
The ten largest positions accounted for 25.4% of reported value and the twenty-five largest for 43.2%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Secured Retirement Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Secured Retirement Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.