SECURED RETIREMENT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2012356 · latest 13F-HR filed 2026-07-16
SECURED RETIREMENT ADVISORS, LLC manages $194.9M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STRV (4.44%), NVDA (3.73%), AAPL (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 23, added to 57, and trimmed 32.
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.
ST LOUIS PARK, MN 55416
$194.9M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-16
+27 / −23 / ↑57 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$2.2M +240.7%
- ABBVIE INC$2.1M +555.1%
- CATERPILLAR INC$2.0M +160.0%
- BERKSHIRE HATHAWAY INC DEL$1.5M +183.1%
- COCA COLA CO$1.4M +302.7%
Top Trims
- CORNING INC-$3.0M -56.1%
- MERCK & CO INC-$2.3M -78.5%
- CHEVRON CORPORATION-$1.4M -71.4%
- INTERNATIONAL BUSINESS MACHS-$1.1M -41.6%
- BANK OF NY MELLON CORP-$856.8K -35.6%
New Positions
- AUTOMATIC DATA PROCESSING IN$2.3M
- MOODYS CORP$2.2M
- THE CAMPBELLS COMPANY$2.2M
- STRYKER CORPORATION$2.2M
- DUKE ENERGY CORP NEW$2.1M
Exited Positions
- CONSOLIDATED EDISON INC$3.8M
- EXXON MOBIL CORP$3.2M
- COLGATE PALMOLIVE CO$3.1M
- ILLINOIS TOOL WKS INC$2.7M
- YUM BRANDS INC$1.8M
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 | $8.6M | 4.44% | 179,003 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 3.73% | 36,284 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.1M | 3.66% | 24,677 | SH |
| 4 | PIMCO ETF TR | BOND | 72201R775 | $5.3M | 2.72% | 57,389 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 2.40% | 12,542 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 2.01% | 33,428 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.70% | 9,272 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.67% | 3,048 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.61% | 5,585 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.49% | 12,216 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.8M | 1.46% | 6,765 | SH |
| 12 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.8M | 1.43% | 45,994 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 1.30% | 10,052 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.23% | 4,772 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.3M | 1.21% | 64,318 | SH |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.3M | 1.20% | 10,473 | SH |
| 17 | CORNING INC | GLW | 219350105 | $2.3M | 1.20% | 9,129 | SH |
| 18 | MOODYS CORP | MCO | 615369105 | $2.2M | 1.14% | 4,891 | SH |
| 19 | THE CAMPBELLS COMPANY | CPB | 134429109 | $2.2M | 1.12% | 97,949 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $2.2M | 1.11% | 22,396 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $2.2M | 1.11% | 6,866 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.09% | 5,732 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.07% | 5,522 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 1.07% | 1,731 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.1M | 1.06% | 16,380 | SH |
| 26 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.0M | 1.04% | 14,774 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.9M | 0.99% | 23,624 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $1.9M | 0.98% | 8,645 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.97% | 1,632 | SH |
| 30 | NEWMONT CORP | NEM | 651639106 | $1.8M | 0.95% | 19,805 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 0.93% | 1,790 | SH |
| 32 | IDEX CORP | IEX | 45167R104 | $1.8M | 0.92% | 7,871 | SH |
| 33 | GENERAC HLDGS INC | GNRC | 368736104 | $1.8M | 0.91% | 6,043 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.90% | 5,363 | SH |
| 35 | POPULAR INC | BPOP | 733174700 | $1.8M | 0.90% | 10,679 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $1.7M | 0.89% | 9,863 | SH |
| 37 | CHUBB LIMITED | CB | H1467J104 | $1.7M | 0.88% | 5,033 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $1.7M | 0.88% | 8,176 | SH |
| 39 | PIMCO ETF TR | PYLD | 72201R585 | $1.7M | 0.87% | 63,799 | SH |
| 40 | VISA INC | V | 92826C839 | $1.7M | 0.86% | 4,872 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.85% | 6,512 | SH |
| 42 | COHERENT CORP | COHR | 19247G107 | $1.6M | 0.84% | 4,166 | SH |
| 43 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.6M | 0.84% | 13,774 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.83% | 3,175 | SH |
| 45 | TEREX CORP NEW | TEX | 880779103 | $1.6M | 0.83% | 22,249 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.6M | 0.80% | 36,180 | SH |
| 47 | BANK OF NY MELLON CORP | BK | 064058100 | $1.5M | 0.79% | 10,700 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $1.5M | 0.79% | 11,054 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.5M | 0.78% | 13,480 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.78% | 5,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $194.9M | 134 | 0002012356-26-000004 |
| 2026-03-31 | 2026-04-24 | $176.7M | 130 | 0002012356-26-000003 |
| 2025-12-31 | 2026-01-30 | $179.1M | 125 | 0002012356-26-000001 |