Q2 2026 · 13F-HR
SECURED RETIREMENT ADVISORS, LLCholdings as filed
Filed 2026-07-16 · accession 0002012356-26-000004
$194.9M
Reported value
134
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L680 | STRV | EA SERIES TRUST | $8.6M | 4.44% | 179,003 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.73% | 36,284 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.66% | 24,677 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.3M | 2.72% | 57,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.40% | 12,542 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 2.01% | 33,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.70% | 9,272 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.67% | 3,048 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.61% | 5,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.49% | 12,216 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.46% | 6,765 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 1.43% | 45,994 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.30% | 10,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.23% | 4,772 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.21% | 64,318 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 1.20% | 10,473 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 1.20% | 9,129 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 1.14% | 4,891 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.2M | 1.12% | 97,949 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 1.11% | 22,396 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 1.11% | 6,866 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.09% | 5,732 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.07% | 5,522 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.07% | 1,731 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 1.06% | 16,380 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 1.04% | 14,774 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.99% | 23,624 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.98% | 8,645 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.97% | 1,632 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.95% | 19,805 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.93% | 1,790 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.92% | 7,871 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.91% | 6,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.90% | 5,363 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.8M | 0.90% | 10,679 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.7M | 0.89% | 9,863 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.88% | 5,033 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.88% | 8,176 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.7M | 0.87% | 63,799 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.86% | 4,872 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.85% | 6,512 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.84% | 4,166 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.6M | 0.84% | 13,774 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.83% | 3,175 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 0.83% | 22,249 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.80% | 36,180 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.5M | 0.79% | 10,700 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.79% | 11,054 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.78% | 13,480 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.78% | 5,371 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.77% | 6,894 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.5M | 0.76% | 10,196 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.76% | 7,982 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.74% | 3,308 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.73% | 2,245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.71% | 9,463 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.4M | 0.71% | 22,882 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.70% | 6,084 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.67% | 3,399 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.67% | 33,093 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.66% | 1,317 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.66% | 3,445 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $1.3M | 0.65% | 24,059 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.3M | 0.64% | 37,021 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.64% | 6,967 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.63% | 12,926 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.62% | 21,900 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.62% | 19,546 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.61% | 42,587 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.61% | 1,655 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.60% | 26,080 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.60% | 27,906 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $1.2M | 0.59% | 28,320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.55% | 44,821 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.55% | 5,497 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.1M | 0.54% | 25,449 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.0M | 0.54% | 27,137 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.52% | 39,074 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.52% | 6,659 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.51% | 5,289 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $961,902 | 0.49% | 11,101 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $958,242 | 0.49% | 12,299 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $943,520 | 0.48% | 4,853 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $932,803 | 0.48% | 18,475 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $904,245 | 0.46% | 1,761 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $860,125 | 0.44% | 9,991 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $859,602 | 0.44% | 24,844 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $849,725 | 0.44% | 28,591 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $840,705 | 0.43% | 1,620 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $833,826 | 0.43% | 9,090 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $808,524 | 0.41% | 11,964 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $805,029 | 0.41% | 3,993 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $787,815 | 0.40% | 12,600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $783,658 | 0.40% | 10,860 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $768,191 | 0.39% | 8,986 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $755,085 | 0.39% | 25,136 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $744,799 | 0.38% | 27,791 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $717,358 | 0.37% | 21,003 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $688,202 | 0.35% | 22,308 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $684,243 | 0.35% | 2,296 | Common | NONE |
| 33740F185 | RSSE | FIRST TR EXCHNG TRADED FD VI | $650,446 | 0.33% | 28,097 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $618,512 | 0.32% | 4,813 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $610,590 | 0.31% | 1,731 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $579,646 | 0.30% | 27,881 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $571,106 | 0.29% | 1,374 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $554,213 | 0.28% | 3,343 | Common | NONE |
| 33733E641 | ACYS | FIRST TR EXCHANGE-TRADED FD | $549,507 | 0.28% | 26,753 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $546,243 | 0.28% | 7,592 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $544,316 | 0.28% | 4,020 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $525,373 | 0.27% | 12,408 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $508,943 | 0.26% | 8,833 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $500,380 | 0.26% | 30,717 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $494,704 | 0.25% | 12,502 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $487,906 | 0.25% | 14,287 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $471,230 | 0.24% | 1,301 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $461,894 | 0.24% | 4,443 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $380,201 | 0.20% | 4,190 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $377,753 | 0.19% | 3,870 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $375,828 | 0.19% | 5,230 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $368,289 | 0.19% | 2,839 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $343,553 | 0.18% | 51,818 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $340,904 | 0.17% | 3,171 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $335,668 | 0.17% | 2,570 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325,901 | 0.17% | 13,275 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $298,852 | 0.15% | 2,038 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $294,434 | 0.15% | 6,130 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $290,074 | 0.15% | 3,336 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289,323 | 0.15% | 2,325 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $266,631 | 0.14% | 2,429 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $265,817 | 0.14% | 2,259 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $239,904 | 0.12% | 3,084 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $228,027 | 0.12% | 2,319 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $225,244 | 0.12% | 4,845 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $220,294 | 0.11% | 3,908 | 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.