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
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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 | 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%
|
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