Q1 2026 · 13F-HR
SECURED RETIREMENT ADVISORS, LLCholdings as filed
Filed 2026-04-24 · accession 0002012356-26-000003
$176.7M
Reported value
130
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L680 | STRV | EA SERIES TRUST | $7.8M | 4.42% | 186,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 3.89% | 39,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 3.55% | 24,716 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.4M | 3.07% | 58,697 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.3M | 3.01% | 39,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.38% | 11,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.36% | 14,473 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.8M | 2.12% | 33,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.87% | 15,888 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.81% | 18,813 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 1.76% | 36,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.63% | 23,897 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 1.52% | 10,287 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.6M | 1.47% | 45,999 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.46% | 10,673 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.43% | 6,806 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.42% | 32,387 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 1.36% | 20,265 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.34% | 19,111 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 1.32% | 25,819 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.23% | 64,547 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.22% | 6,955 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.21% | 7,282 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 1.21% | 18,821 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.10% | 3,209 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 1.10% | 9,374 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.08% | 5,969 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 1.02% | 11,588 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.99% | 1,909 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.89% | 10,677 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.86% | 5,380 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.85% | 6,271 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.84% | 37,479 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.4M | 0.81% | 10,647 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.79% | 7,255 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.79% | 1,640 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.77% | 6,830 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.76% | 12,903 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.76% | 21,900 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $1.3M | 0.75% | 33,934 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.3M | 0.74% | 22,118 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.3M | 0.74% | 9,952 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.73% | 23,181 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.71% | 2,228 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.71% | 1,762 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.70% | 44,051 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.2M | 0.69% | 37,643 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.2M | 0.69% | 46,480 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.68% | 32,432 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.67% | 46,213 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.67% | 6,073 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.2M | 0.67% | 22,772 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.67% | 1,317 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.66% | 38,702 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.65% | 6,122 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.63% | 14,289 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.63% | 5,479 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.62% | 4,026 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.62% | 10,040 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.60% | 27,237 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $1.1M | 0.60% | 27,443 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.59% | 3,079 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.57% | 5,381 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $969,119 | 0.55% | 19,240 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $965,250 | 0.55% | 10,039 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $955,581 | 0.54% | 5,036 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $941,162 | 0.53% | 26,579 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $927,017 | 0.52% | 10,675 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $923,551 | 0.52% | 1,614 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $915,873 | 0.52% | 15,171 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $898,128 | 0.51% | 9,173 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $881,776 | 0.50% | 9,752 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $877,660 | 0.50% | 1,757 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $871,395 | 0.49% | 11,078 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $866,275 | 0.49% | 20,854 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $843,392 | 0.48% | 1,760 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $832,527 | 0.47% | 3,983 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $830,116 | 0.47% | 29,647 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $813,094 | 0.46% | 24,797 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $802,937 | 0.45% | 31,182 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $795,553 | 0.45% | 6,730 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $793,365 | 0.45% | 12,414 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $785,630 | 0.44% | 3,214 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $783,049 | 0.44% | 8,943 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $765,468 | 0.43% | 5,944 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $764,898 | 0.43% | 5,229 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $764,616 | 0.43% | 10,630 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $710,259 | 0.40% | 9,211 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $695,544 | 0.39% | 12,340 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $693,289 | 0.39% | 3,408 | Common | NONE |
| 33740F185 | RSSE | FIRST TR EXCHNG TRADED FD VI | $688,094 | 0.39% | 31,973 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $671,793 | 0.38% | 10,302 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $666,151 | 0.38% | 20,850 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $664,910 | 0.38% | 24,675 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $632,393 | 0.36% | 6,729 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $620,250 | 0.35% | 26,050 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $605,332 | 0.34% | 21,497 | Common | NONE |
| 92826C839 | V | VISA INC | $588,439 | 0.33% | 1,947 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $588,183 | 0.33% | 12,734 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $556,831 | 0.32% | 9,181 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $540,314 | 0.31% | 5,168 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $536,897 | 0.30% | 10,695 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $532,162 | 0.30% | 14,873 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $508,553 | 0.29% | 3,275 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $503,847 | 0.29% | 29,396 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $497,907 | 0.28% | 7,545 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $495,000 | 0.28% | 3,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $476,812 | 0.27% | 6,270 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $446,232 | 0.25% | 2,299 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $428,993 | 0.24% | 1,219 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $400,418 | 0.23% | 613 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $395,940 | 0.22% | 2,739 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $395,384 | 0.22% | 4,019 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $388,158 | 0.22% | 1,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $386,126 | 0.22% | 1,775 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $353,663 | 0.20% | 1,431 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $340,938 | 0.19% | 52,452 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $333,000 | 0.19% | 3,763 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $300,576 | 0.17% | 6,478 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $294,151 | 0.17% | 3,254 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $279,404 | 0.16% | 1,344 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $272,778 | 0.15% | 5,308 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $271,246 | 0.15% | 2,238 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $256,008 | 0.14% | 1,627 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $253,202 | 0.14% | 5,003 | Common | NONE |
| 345370860 | F | FORD MTR CO | $251,622 | 0.14% | 21,804 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $223,467 | 0.13% | 10,965 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $212,994 | 0.12% | 495 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $210,051 | 0.12% | 3,084 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $133,049 | 0.08% | 16,325 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.