SECURED RETIREMENT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2012356 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$176.7M
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+22 / −17 / ↑42 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$1.2M +29.6%
- TESLA INC$976.8K +62.9%
- EXXON MOBIL CORP$914.3K +40.1%
- CISCO SYS INC$855.6K +51.6%
- INTERNATIONAL BUSINESS MACHS$535.2K +26.1%
Top Trims
- MICROSOFT CORP-$2.8M -40.0%
- BERKSHIRE HATHAWAY INC DEL-$1.7M -66.8%
- META PLATFORMS INC-$1.6M -63.0%
- MASTERCARD INCORPORATED-$1.2M -58.4%
- VISA INC-$1.2M -67.4%
New Positions
- GE AEROSPACE$1.5M
- GOLDMAN SACHS GROUP INC$1.4M
- CLOROX CO DEL$1.3M
- PFIZER INC$1.2M
- PIMCO ETF TR$1.2M
Exited Positions
- UNIVERSAL HLTH SVCS INC$1.7M
- ABBOTT LABS$1.4M
- TRANE TECHNOLOGIES PLC$1.4M
- SONY GROUP CORP$1.2M
- ELECTRONIC ARTS INC$999.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | STRV | 02072L680 | $7.8M | 4.42% | 186,029 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 3.89% | 39,366 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.3M | 3.55% | 24,716 | SH |
| 4 | PIMCO ETF TR | BOND | 72201R775 | $5.4M | 3.07% | 58,697 | SH |
| 5 | CORNING INC | GLW | 219350105 | $5.3M | 3.01% | 39,104 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.38% | 11,355 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 2.36% | 14,473 | SH |
| 8 | CONSOLIDATED EDISON INC | ED | 209115104 | $3.8M | 2.12% | 33,161 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.87% | 15,888 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 1.81% | 18,813 | SH |
| 11 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.1M | 1.76% | 36,400 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 1.63% | 23,897 | SH |
| 13 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.7M | 1.52% | 10,287 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.6M | 1.47% | 45,999 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 1.46% | 10,673 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $2.5M | 1.43% | 6,806 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 1.42% | 32,387 | SH |
| 18 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.4M | 1.36% | 20,265 | SH |
| 19 | WALMART INC | WMT | 931142103 | $2.4M | 1.34% | 19,111 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $2.3M | 1.32% | 25,819 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.2M | 1.23% | 64,547 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.22% | 6,955 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.21% | 7,282 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $2.1M | 1.21% | 18,821 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 1.10% | 3,209 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 1.10% | 9,374 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.08% | 5,969 | SH |
| 28 | YUM BRANDS INC | YUM | 988498101 | $1.8M | 1.02% | 11,588 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.99% | 1,909 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.89% | 10,677 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.86% | 5,380 | SH |
| 32 | COHERENT CORP | COHR | 19247G107 | $1.5M | 0.85% | 6,271 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.5M | 0.84% | 37,479 | SH |
| 34 | POPULAR INC | BPOP | 733174700 | $1.4M | 0.81% | 10,647 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.79% | 7,255 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.79% | 1,640 | SH |
| 37 | BOEING CO | BA | 097023105 | $1.4M | 0.77% | 6,830 | SH |
| 38 | CLOROX CO DEL | CLX | 189054109 | $1.3M | 0.76% | 12,903 | SH |
| 39 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.3M | 0.76% | 21,900 | SH |
| 40 | EA SERIES TRUST | STXE | 02072L698 | $1.3M | 0.75% | 33,934 | SH |
| 41 | TEREX CORP NEW | TEX | 880779103 | $1.3M | 0.74% | 22,118 | SH |
| 42 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.3M | 0.74% | 9,952 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.3M | 0.73% | 23,181 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.3M | 0.71% | 2,228 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.71% | 1,762 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $1.2M | 0.70% | 44,051 | SH |
| 47 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $1.2M | 0.69% | 37,643 | SH |
| 48 | PIMCO ETF TR | PYLD | 72201R585 | $1.2M | 0.69% | 46,480 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | XOCT | 33740F367 | $1.2M | 0.68% | 32,432 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | SAUG | 33740F417 | $1.2M | 0.67% | 46,213 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $176.7M | 130 | 0002012356-26-000003 |
| 2025-12-31 | 2026-01-30 | $179.1M | 125 | 0002012356-26-000001 |