SECURED RETIREMENT ADVISORS, LLC — 13F Holdings

2026 Q1  ·  147 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SECURED RETIREMENT ADVISORS, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.86% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 97.0%. The fund also reduced its exposure to MICROSOFT CORP by 21.6%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
147
Quarter
2026 Q1
Top Holding
STRV (4.4%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147

SECURED RETIREMENT ADVISORS, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
STRV
EA SERIES TRUST
ETF 4.42% 4.82% #1
Prev: #1
4.3
-9,925 -5.1%
P
S
186,029 $7,807,647
$35.62 +18.6%
$41.97 +0.7%
2023 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 3.89% 4.13% #2
Prev: #2
3.6
-298 -0.8%
P
S
39,366 $6,865,463 2023 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 3.55% 3.83% #3 1
Prev: #4
2.9
-523 -2.1%
P
S
24,716 $6,272,769 2023 Q4 13F Filing 2026-03-31 2026-04-24
BOND
PIMCO ETF TR
ETF 3.07% 3.09% #4 1
Prev: #5
2.2
-668 -1.1%
P
S
58,697 $5,416,582 2025 Q1 13F Filing 2026-03-31 2026-04-24
GLW
CORNING INC
Technology 3.01% 2.29% #5 2
Prev: #7
2.2
-7,766 -16.6%
P
S
39,104 $5,317,010 2024 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 2.38% 3.91% #6 3
Prev: #3
1.0
-3,132 -21.6%
P
S
11,355 $4,203,414 2023 Q4 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 2.36% 2.45% #7 1
Prev: #6
1.4
445 3.2%
P
S
14,473 $4,161,924 2023 Q4 13F Filing 2026-03-31 2026-04-24
ED
CONSOLIDATED ED...
Utilities 2.12% 1.87% #8 1
Prev: #9
1.3
-473 -1.4%
P
S
33,161 $3,753,123 2025 Q1 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 1.87% 2.13% #9 1
Prev: #8
1.2
-632 -3.8%
P
S
15,888 $3,308,994 2023 Q4 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 1.81% 1.27% #10 10
Prev: #20
1.2
-113 -0.6%
P
S
18,813 $3,191,795 2023 Q4 13F Filing 2026-03-31 2026-04-24
CL
COLGATE PALMOLI...
Consumer Defensive 1.76% 1.62% #11
Prev: #11
1.2
-229 -0.6%
P
S
36,400 $3,102,402 2023 Q4 13F Filing 2026-03-31 2026-04-24
MRK
MERCK & CO INC
Healthcare 1.63% 1.42% #12 2
Prev: #14
1.2
-244 -1.0%
P
S
23,897 $2,874,567 2023 Q4 13F Filing 2026-03-31 2026-04-24
ITW
ILLINOIS TOOL W...
Industrials 1.52% 1.39% #13 4
Prev: #17
1.1
146 1.4%
P
S
10,287 $2,677,651 2023 Q4 13F Filing 2026-03-31 2026-04-24
SPYV
SPDR SERIES TRU...
Unknown 1.47% 1.53% #14 2
Prev: #12
1.1
-2,323 -4.8%
P
S
45,999 $2,602,618 2025 Q1 13F Filing 2026-03-31 2026-04-24
IBM
INTERNATIONAL B...
Technology 1.46% 1.15% #15 9
Prev: #24
3.6
3,746 54.1%
P
S
10,673 $2,587,094 2024 Q2 13F Filing 2026-03-31 2026-04-24
TSLA
TESLA INC
Consumer Cyclical 1.43% 0.87% #16 19
Prev: #35
3.6
3,352 97.0%
P
S
6,806 $2,530,131 2023 Q4 13F Filing 2026-03-31 2026-04-24
CSCO
CISCO SYS INC
Technology 1.42% 0.93% #17 17
Prev: #34
3.6
10,871 50.5%
P
S
32,387 $2,512,896 2024 Q3 13F Filing 2026-03-31 2026-04-24
BK
BANK NEW YORK M...
Financial Services 1.36% 1.30% #18 1
Prev: #19
1.0
274 1.4%
P
S
20,265 $2,404,079 2025 Q1 13F Filing 2026-03-31 2026-04-24
WMT
WALMART INC
Consumer Defensive 1.34% 1.10% #19 7
Prev: #26
2.5
1,406 7.9%
P
S
19,111 $2,375,165 2025 Q1 13F Filing 2026-03-31 2026-04-24
IEFA
ISHARES TR
ETF 1.32% 1.33% #20 2
Prev: #18
1.0
-712 -2.7%
P
S
25,819 $2,337,371 2025 Q2 13F Filing 2026-03-31 2026-04-24
BUFR
FIRST TR EXCHNG...
ETF 1.23% 1.25% #21
Prev: #21
1.0
-1,027 -1.6%
P
S
64,547 $2,179,752 2023 Q4 13F Filing 2026-03-31 2026-04-24
AVGO
BROADCOM INC
Technology 1.22% 1.65% #22 12
Prev: #10
1.0
-1,607 -18.8%
P
S
6,955 $2,152,784 2025 Q1 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 1.21% 1.51% #23 10
Prev: #13
1.0
-1,100 -13.1%
P
S
7,282 $2,142,187 2023 Q4 13F Filing 2026-03-31 2026-04-24
C
CITIGROUP INC
Financial Services 1.21% 1.06% #24 3
Prev: #27
2.5
2,567 15.8%
P
S
18,821 $2,134,526 2024 Q2 13F Filing 2026-03-31 2026-04-24
LMT
LOCKHEED MARTIN...
Industrials 1.10% 0.84% #25 14
Prev: #39
0.9
81 2.6%
P
S
3,209 $1,939,589 2025 Q1 13F Filing 2026-03-31 2026-04-24
CVX
CHEVRON CORPORA...
Energy 1.10% 0.85% #26 10
Prev: #36
0.9
-654 -6.5%
P
S
9,374 $1,939,564 2023 Q4 13F Filing 2026-03-31 2026-04-24
VTI
VANGUARD INDEX ...
ETF 1.08% 1.18% #27 5
Prev: #22
0.9
-333 -5.3%
P
S
5,969 $1,914,873 2023 Q4 13F Filing 2026-03-31 2026-04-24
YUM
YUM BRANDS INC
Consumer Cyclical 1.02% 0.94% #28 5
Prev: #33
0.9
453 4.1%
P
S
11,588 $1,801,638 2025 Q1 13F Filing 2026-03-31 2026-04-24
LLY
ELI LILLY & CO
Healthcare 0.99% 1.11% #29 4
Prev: #25
0.9
63 3.4%
P
S
1,909 $1,755,959 2024 Q1 13F Filing 2026-03-31 2026-04-24
ORCL
ORACLE CORP
Technology 0.89% 0.85% #30 8
Prev: #38
2.9
2,908 37.4%
P
S
10,677 $1,570,718 2024 Q4 13F Filing 2026-03-31 2026-04-24
GE
GE AEROSPACE
Industrials 0.86% #31
Prev: #—
3.8
5,380
NEW
5,380 $1,526,683 2026 Q1 13F Filing 2026-03-31 2026-04-24
COHR
COHERENT CORP
Technology 0.85% 0.94% #32
Prev: #32
0.3
-2,876 -31.4%
P
S
6,271 $1,493,815 2024 Q4 13F Filing 2026-03-31 2026-04-24
SDVY
FIRST TR EXCHAN...
ETF 0.84% 0.85% #33 4
Prev: #37
0.8
-2,058 -5.2%
P
S
37,479 $1,477,802 2023 Q4 13F Filing 2026-03-31 2026-04-24
BPOP
POPULAR INC
Financial Services 0.81% 0.75% #34 12
Prev: #46
0.8
-109 -1.0%
P
S
10,647 $1,428,508 2024 Q4 13F Filing 2026-03-31 2026-04-24
RTX
RTX CORPORATION
Industrials 0.79% 0.81% #35 7
Prev: #42
0.8
-644 -8.2%
P
S
7,255 $1,399,469 2025 Q2 13F Filing 2026-03-31 2026-04-24
GS
GOLDMAN SACHS G...
Financial Services 0.79% #36
Prev: #—
3.8
1,640
NEW
1,640 $1,387,424 2026 Q1 13F Filing 2026-03-31 2026-04-24
BA
BOEING CO
Industrials 0.77% 0.84% #37 3
Prev: #40
0.8
-71 -1.0%
P
S
6,830 $1,359,375 2024 Q4 13F Filing 2026-03-31 2026-04-24
CLX
CLOROX CO DEL
Consumer Defensive 0.76% #38
Prev: #—
3.8
12,903
NEW
12,903 $1,337,138 2026 Q1 13F Filing 2026-03-31 2026-04-24
BKR
BAKER HUGHES CO...
Energy 0.76% 0.57% #39 26
Prev: #65
0.8
-325 -1.5%
P
S
21,900 $1,336,995 2024 Q4 13F Filing 2026-03-31 2026-04-24
STXE
EA SERIES TRUST
Unknown 0.75% 0.72% #40 7
Prev: #47
0.8
-1,943 -5.4%
P
S
33,934 $1,326,149 2023 Q4 13F Filing 2026-03-31 2026-04-24
TEX
TEREX CORP NEW
Industrials 0.74% 0.67% #41 16
Prev: #57
0.8
-453 -2.0%
P
S
22,118 $1,307,174 2024 Q4 13F Filing 2026-03-31 2026-04-24
JCI
JOHNSON CONTROL...
Industrials 0.74% 0.68% #42 12
Prev: #54
0.8
-253 -2.5%
P
S
9,952 $1,303,214 2025 Q1 13F Filing 2026-03-31 2026-04-24
JEPQ
J P MORGAN EXCH...
Unknown 0.73% 0.78% #43
Prev: #43
0.8
-994 -4.1%
P
S
23,181 $1,287,003 2023 Q4 13F Filing 2026-03-31 2026-04-24
DE
DEERE & CO
Industrials 0.71% 0.58% #44 19
Prev: #63
0.8
-22 -1.0%
P
S
2,228 $1,255,032 2024 Q4 13F Filing 2026-03-31 2026-04-24
CAT
CATERPILLAR INC
Industrials 0.71% 0.82% #45 4
Prev: #41
0.3
-793 -31.0%
P
S
1,762 $1,248,307 2023 Q4 13F Filing 2026-03-31 2026-04-24
PFE
PFIZER INC
Healthcare 0.70% #46
Prev: #—
3.8
44,051
NEW
44,051 $1,236,952 2024 Q4 13F Filing 2026-03-31 2026-04-24
ZALT
INNOVATOR ETFS ...
ETF 0.69% 0.69% #47 4
Prev: #51
0.8
-178 -0.5%
P
S
37,643 $1,221,892 2024 Q4 13F Filing 2026-03-31 2026-04-24
PYLD
PIMCO ETF TR
ETF 0.69% #48
Prev: #—
3.8
46,480
NEW
46,480 $1,217,776 2026 Q1 13F Filing 2026-03-31 2026-04-24
XOCT
FIRST TR EXCHNG...
Unknown 0.68% 0.68% #49 3
Prev: #52
0.8
-37 -0.1%
P
S
32,432 $1,208,676 2024 Q4 13F Filing 2026-03-31 2026-04-24
SAUG
FIRST TR EXCHNG...
Unknown 0.67% 0.67% #50 8
Prev: #58
0.8
-532 -1.1%
P
S
46,213 $1,189,758 2023 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 147 holdings

Unlock Full SECURED RETIREMENT ADVISORS, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →