Holders — by stockHoldings — by fund
SECURED RETIREMENT ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002012356
$194.9M
disclosed book value
134
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STXFEA SERIES TRUST | 179,003 | $8.6M | 4.4% |
| 2 | NVDANVIDIA CORPORATION | 36,284 | $7.3M | 3.7% |
| 3 | AAPLAPPLE INC | 24,677 | $7.1M | 3.7% |
| 4 | BONDPIMCO ETF TR | 57,389 | $5.3M | 2.7% |
| 5 | MSFTMICROSOFT CORP | 12,542 | $4.7M | 2.4% |
| 6 | CSCOCISCO SYS INC | 33,428 | $3.9M | 2% |
| 7 | GOOGLALPHABET INC | 9,272 | $3.3M | 1.7% |
| 8 | CATCATERPILLAR INC | 3,048 | $3.2M | 1.7% |
| 9 | METAMETA PLATFORMS INC | 5,585 | $3.1M | 1.6% |
| 10 | AMZNAMAZON COM INC | 12,216 | $2.9M | 1.5% |
| 11 | TSLATESLA INC | 6,765 | $2.8M | 1.5% |
| 12 | SPYVSPDR SERIES TRUST | 45,994 | $2.8M | 1.4% |
| 13 | ABBVABBVIE INC | 10,052 | $2.5M | 1.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,772 | $2.4M | 1.2% |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | 64,318 | $2.3M | 1.2% |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 10,473 | $2.3M | 1.2% |
| 17 | GLWCORNING INC | 9,129 | $2.3M | 1.2% |
| 18 | MCOMOODYS CORP | 4,891 | $2.2M | 1.1% |
| 19 | CPBTHE CAMPBELLS COMPANY | 97,949 | $2.2M | 1.1% |
| 20 | IEFAISHARES TR | 22,396 | $2.2M | 1.1% |
| 21 | SYKSTRYKER CORPORATION | 6,866 | $2.2M | 1.1% |
| 22 | VTIVANGUARD INDEX FDS | 5,732 | $2.1M | 1.1% |
| 23 | AVGOBROADCOM INC | 5,522 | $2.1M | 1.1% |
| 24 | LLYELI LILLY & CO | 1,731 | $2.1M | 1.1% |
| 25 | DUKDUKE ENERGY CORP NEW | 16,380 | $2.1M | 1.1% |
| 26 | AEPAMERICAN ELEC PWR CO INC | 14,774 | $2.0M | 1% |
| 27 | KOCOCA COLA CO | 23,624 | $1.9M | 1% |
| 28 | LOWLOWES COS INC | 8,645 | $1.9M | 1% |
| 29 | MUMICRON TECHNOLOGY INC | 1,632 | $1.9M | 1% |
| 30 | NEMNEWMONT CORP | 19,805 | $1.8M | 0.9% |
| 31 | GSGOLDMAN SACHS GROUP INC | 1,790 | $1.8M | 0.9% |
| 32 | IEXIDEX CORP | 7,871 | $1.8M | 0.9% |
| 33 | GNRCGENERAC HLDGS INC | 6,043 | $1.8M | 0.9% |
| 34 | JPMJPMORGAN CHASE & CO | 5,363 | $1.8M | 0.9% |
| 35 | BPOPPOPULAR INC | 10,679 | $1.8M | 0.9% |
| 36 | APHAMPHENOL CORP | 9,863 | $1.7M | 0.9% |
| 37 | CHUBB LIMITED | 5,033 | $1.7M | 0.9% |
| 38 | MSMORGAN STANLEY | 8,176 | $1.7M | 0.9% |
| 39 | PYLDPIMCO ETF TR | 63,799 | $1.7M | 0.9% |
| 40 | VVISA INC | 4,872 | $1.7M | 0.9% |
| 41 | JNJJOHNSON & JOHNSON | 6,512 | $1.7M | 0.8% |
| 42 | COHRCOHERENT CORP | 4,166 | $1.6M | 0.8% |
| 43 | SPYGSPDR SERIES TRUST | 13,774 | $1.6M | 0.8% |
| 44 | LMTLOCKHEED MARTIN CORP | 3,175 | $1.6M | 0.8% |
| 45 | TEXTEREX CORP NEW | 22,249 | $1.6M | 0.8% |
| 46 | SDVYFIRST TR EXCHANGE TRADED FD | 36,180 | $1.6M | 0.8% |
| 47 | BNYBANK OF NY MELLON CORP | 10,700 | $1.5M | 0.8% |
| 48 | CCITIGROUP INC | 11,054 | $1.5M | 0.8% |
| 49 | WMTWALMART INC | 13,480 | $1.5M | 0.8% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,371 | $1.5M | 0.8% |
| 51 | BABOEING CO | 6,894 | $1.5M | 0.8% |
| 52 | JOHNSON CONTROLS INTERNATION | 10,196 | $1.5M | 0.8% |
| 53 | QCOMQUALCOMM INC | 7,982 | $1.5M | 0.8% |
| 54 | LRCXLAM RESEARCH CORP | 3,308 | $1.4M | 0.7% |
| 55 | DEDEERE & CO | 2,245 | $1.4M | 0.7% |
| 56 | ORCLORACLE CORP | 9,463 | $1.4M | 0.7% |
| 57 | USBUS BANCORP | 22,882 | $1.4M | 0.7% |
| 58 | SPGSIMON PPTY GROUP INC NEW | 6,084 | $1.4M | 0.7% |
| 59 | SPGIS&P GLOBAL INC | 3,399 | $1.3M | 0.7% |
| 60 | XOCTFIRST TR EXCHNG TRADED FD VI | 33,093 | $1.3M | 0.7% |
| 61 | PHPARKER-HANNIFIN CORP | 1,317 | $1.3M | 0.7% |
| 62 | GEGE AEROSPACE | 3,445 | $1.3M | 0.7% |
| 63 | STXEEA SERIES TRUST | 24,059 | $1.3M | 0.6% |
| 64 | ZALTINNOVATOR ETFS TRUST | 37,021 | $1.3M | 0.6% |
| 65 | BKNGBOOKING HOLDINGS INC | 6,967 | $1.2M | 0.6% |
| 66 | CLXCLOROX CO DEL | 12,926 | $1.2M | 0.6% |
| 67 | BKRBAKER HUGHES COMPANY | 21,900 | $1.2M | 0.6% |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,546 | $1.2M | 0.6% |
| 69 | SAUGFIRST TR EXCHNG TRADED FD VI | 42,587 | $1.2M | 0.6% |
| 70 | CMICUMMINS INC | 1,655 | $1.2M | 0.6% |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 26,080 | $1.2M | 0.6% |
| 72 | GNOVFIRST TR EXCHNG TRADED FD VI | 27,906 | $1.2M | 0.6% |
| 73 | OCTWAIM ETF PRODUCTS TRUST | 28,320 | $1.2M | 0.6% |
| 74 | PFEPFIZER INC | 44,821 | $1.1M | 0.6% |
| 75 | BWXTBWX TECHNOLOGIES INC | 5,497 | $1.1M | 0.5% |
| 76 | AVIGAMERICAN CENTY ETF TR | 25,449 | $1.1M | 0.5% |
| 77 | SFLRINNOVATOR ETFS TRUST | 27,137 | $1.0M | 0.5% |
| 78 | CTASIMPLIFY EXCHANGE TRADED FUN | 39,074 | $1.0M | 0.5% |
| 79 | TJXTJX COS INC NEW | 6,659 | $1.0M | 0.5% |
| 80 | RTXRTX CORPORATION | 5,289 | $1.0M | 0.5% |
| 81 | CPCANADIAN PACIFIC KANSAS CITY | 11,101 | $961,902 | 0.5% |
| 82 | BSVVANGUARD BD INDEX FDS | 12,299 | $958,242 | 0.5% |
| 83 | ADSKAUTODESK INC | 4,853 | $943,520 | 0.5% |
| 84 | JAAAJANUS DETROIT STR TR | 18,475 | $932,803 | 0.5% |
| 85 | MAMASTERCARD INCORPORATED | 1,761 | $904,245 | 0.5% |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 9,991 | $860,125 | 0.4% |
| 87 | ISEPINNOVATOR ETFS TRUST | 24,844 | $859,602 | 0.4% |
| 88 | BUFDFIRST TR EXCHNG TRADED FD VI | 28,591 | $849,725 | 0.4% |
| 89 | LINDE PLC | 1,620 | $840,705 | 0.4% |
| 90 | TXTTEXTRON INC | 9,090 | $833,826 | 0.4% |
| 91 | HELOJ P MORGAN EXCHANGE TRADED F | 11,964 | $808,524 | 0.4% |
| 92 | TE CONNECTIVITY PLC | 3,993 | $805,029 | 0.4% |
| 93 | NOCTINNOVATOR ETFS TRUST | 12,600 | $787,815 | 0.4% |
| 94 | UBERUBER TECHNOLOGIES INC | 10,860 | $783,658 | 0.4% |
| 95 | VXUSVANGUARD STAR FDS | 8,986 | $768,191 | 0.4% |
| 96 | NDECINNOVATOR ETFS TRUST | 25,136 | $755,085 | 0.4% |
| 97 | YJUNFIRST TR EXCHNG TRADED FD VI | 27,791 | $744,799 | 0.4% |
| 98 | EOCTINNOVATOR ETFS TRUST | 21,003 | $717,358 | 0.4% |
| 99 | NVBUAIM ETF PRODUCTS TRUST | 22,308 | $688,202 | 0.4% |
| 100 | TXNTEXAS INSTRS INC | 2,296 | $684,243 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.