2026 Q2 Portfolio Activity
In 2026 Q2, SECURED RETIREMENT ADVISORS, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 1.20% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 246.0%. Conversely, SECURED RETIREMENT ADVISORS, LLC completely exited their position in CONSOLIDATED EDISON INC.
Position History
hover any row below to update
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Total Positions
157
Quarter
2026 Q2
Top Holding
STRV (4.4%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
SECURED RETIREMENT ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 4.44% | 4.42% |
#1
Prev: #1
|
4.3 |
—
|
-7,026 | -3.8% |
P
S
|
179,003 | $8,645,833 |
$33.11
+44.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.89% |
#2
Prev: #2
|
3.5 |
—
|
-3,082 | -7.8% |
P
S
|
36,284 | $7,259,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.55% |
#3
Prev: #3
|
3.0 |
—
|
-39 | -0.2% |
P
S
|
24,677 | $7,140,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.72% | 3.07% |
#4
Prev: #4
|
2.1 |
—
|
-1,308 | -2.2% |
P
S
|
57,389 | $5,291,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.38% |
#5
1
Prev: #6
|
3.5 |
—
|
1,187 | 10.5% |
P
S
|
12,542 | $4,678,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.01% | 1.42% |
#6
11
Prev: #17
|
1.3 |
—
|
1,041 | 3.2% |
P
S
|
33,428 | $3,926,453 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 2.36% |
#7
Prev: #7
|
0.7 |
—
|
-5,201 | -35.9% |
P
S
|
9,272 | $3,313,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 0.71% |
#8
37
Prev: #45
|
3.7 |
—
|
1,286 | 73.0% |
P
S
|
3,048 | $3,245,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 0.52% |
#9
60
Prev: #69
|
3.6 |
—
|
3,971 | 246.0% |
P
S
|
5,585 | $3,146,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.87% |
#10
1
Prev: #9
|
0.6 |
—
|
-3,672 | -23.1% |
P
S
|
12,216 | $2,911,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.43% |
#11
5
Prev: #16
|
1.1 |
—
|
-41 | -0.6% |
P
S
|
6,765 | $2,845,359 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.47% |
#12
2
Prev: #14
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
45,994 | $2,795,989 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 0.22% |
#13
102
Prev: #115
|
3.5 |
—
|
8,277 | 466.3% |
P
S
|
10,052 | $2,529,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 0.48% |
#14
62
Prev: #76
|
3.5 |
—
|
3,012 | 171.1% |
P
S
|
4,772 | $2,387,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.21% | 1.23% |
#15
6
Prev: #21
|
1.0 |
—
|
-229 | -0.4% |
P
S
|
64,318 | $2,349,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.20% | — |
#16
Prev: #—
|
4.0 |
—
|
10,473 | — |
NEW
|
10,473 | $2,345,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 1.20% | 3.01% |
#17
12
Prev: #5
|
0.5 |
—
|
-29,975 | -76.7% |
P
S
|
9,129 | $2,331,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
4,891 | — |
NEW
|
4,891 | $2,215,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
97,949 | — |
NEW
|
97,949 | $2,181,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 1.32% |
#20
Prev: #20
|
0.9 |
—
|
-3,423 | -13.3% |
P
S
|
22,396 | $2,163,036 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
6,866 | — |
NEW
|
6,866 | $2,161,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.08% |
#22
5
Prev: #27
|
0.9 |
—
|
-237 | -4.0% |
P
S
|
5,732 | $2,121,099 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.22% |
#23
1
Prev: #22
|
0.4 |
—
|
-1,433 | -20.6% |
P
S
|
5,522 | $2,085,833 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 0.99% |
#24
5
Prev: #29
|
0.9 |
—
|
-178 | -9.3% |
P
S
|
1,731 | $2,076,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
16,380 | — |
NEW
|
16,380 | $2,073,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
14,774 | — |
NEW
|
14,774 | $2,021,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 0.27% |
#27
81
Prev: #108
|
3.4 |
—
|
17,354 | 276.8% |
P
S
|
23,624 | $1,919,927 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
8,645 | — |
NEW
|
8,645 | $1,906,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 0.59% |
#29
33
Prev: #62
|
0.4 |
—
|
-1,447 | -47.0% |
P
S
|
1,632 | $1,883,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.95% | 0.62% |
#30
29
Prev: #59
|
3.4 |
—
|
9,765 | 97.3% |
P
S
|
19,805 | $1,849,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.93% | 0.79% |
#31
5
Prev: #36
|
2.4 |
—
|
150 | 9.1% |
P
S
|
1,790 | $1,810,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEX
IDEX CORP
|
Industrials | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
7,871 | — |
NEW
|
7,871 | $1,786,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.91% | 0.67% |
#33
18
Prev: #51
|
0.9 |
—
|
-30 | -0.5% |
P
S
|
6,043 | $1,769,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.21% |
#34
11
Prev: #23
|
0.4 |
—
|
-1,919 | -26.4% |
P
S
|
5,363 | $1,755,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.90% | 0.81% |
#35
1
Prev: #34
|
0.9 |
—
|
32 | 0.3% |
P
S
|
10,679 | $1,753,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
9,863 | — |
NEW
|
9,863 | $1,739,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
5,033 | — |
NEW
|
5,033 | $1,714,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
8,176 | — |
NEW
|
8,176 | $1,709,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.87% | 0.69% |
#39
9
Prev: #48
|
2.8 |
—
|
17,319 | 37.3% |
P
S
|
63,799 | $1,691,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.33% |
#40
58
Prev: #98
|
3.3 |
—
|
2,925 | 150.2% |
P
S
|
4,872 | $1,671,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.44% |
#41
42
Prev: #83
|
3.3 |
—
|
3,298 | 102.6% |
P
S
|
6,512 | $1,653,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COHR
COHERENT CORP
|
Technology | 0.84% | 0.85% |
#42
10
Prev: #32
|
0.3 |
—
|
-2,105 | -33.6% |
P
S
|
4,166 | $1,643,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.51% |
#43
28
Prev: #71
|
3.3 |
—
|
4,601 | 50.2% |
P
S
|
13,774 | $1,638,968 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.83% | 1.10% |
#44
19
Prev: #25
|
0.8 |
—
|
-34 | -1.1% |
P
S
|
3,175 | $1,617,639 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.83% | 0.74% |
#45
4
Prev: #41
|
0.8 |
—
|
131 | 0.6% |
P
S
|
22,249 | $1,610,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.84% |
#46
13
Prev: #33
|
0.8 |
—
|
-1,299 | -3.5% |
P
S
|
36,180 | $1,560,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.79% | 1.36% |
#47
29
Prev: #18
|
0.3 |
—
|
-9,565 | -47.2% |
P
S
|
10,700 | $1,547,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 1.21% |
#48
24
Prev: #24
|
0.3 |
—
|
-7,767 | -41.3% |
P
S
|
11,054 | $1,547,173 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 1.34% |
#49
30
Prev: #19
|
0.3 |
—
|
-5,631 | -29.5% |
P
S
|
13,480 | $1,526,770 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 1.46% |
#50
35
Prev: #15
|
0.3 |
—
|
-5,302 | -49.7% |
P
S
|
5,371 | $1,510,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 157 holdings