Filed: 1/30/2026ACC: 0002012356-26-000001
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $179.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$179.07M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$97.76M54.6%
CL A$9.22M5.1%
STRIVE 500 ETF$8.64M4.8%
ACTIVE BD ETF$5.53M3.1%
COM NEW$4.47M2.5%
CAP STK CL A$4.39M2.5%
STATE STREET SPD$3.73M2.1%
Portfolio Concentration
Top 3$23.04M12.9%
4–10$31.00M17.3%
11–25$35.90M20.0%
Rest$89.13M49.8%
Top 3 weight
12.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
EA SERIES TRUST
SOLEShares195.95K
TypeSH
Market value$8.64M
4.82%
Sole
0.00
Shared
0.00
None
195.95K
NVIDIA CORPORATION
SOLEShares39.66K
TypeSH
Market value$7.40M
4.13%
Sole
0.00
Shared
0.00
None
39.66K
MICROSOFT CORP
SOLEShares14.49K
TypeSH
Market value$7.01M
3.91%
Sole
0.00
Shared
0.00
None
14.49K
APPLE INC
SOLEShares25.24K
TypeSH
Market value$6.86M
3.83%
Sole
0.00
Shared
0.00
None
25.24K
PIMCO ETF TR
SOLEShares59.37K
TypeSH
Market value$5.53M
3.09%
Sole
0.00
Shared
0.00
None
59.37K
ALPHABET INC
SOLEShares14.03K
TypeSH
Market value$4.39M
2.45%
Sole
0.00
Shared
0.00
None
14.03K
CORNING INC
SOLEShares46.87K
TypeSH
Market value$4.10M
2.29%
Sole
0.00
Shared
0.00
None
46.87K
AMAZON COM INC
SOLEShares16.52K
TypeSH
Market value$3.81M
2.13%
Sole
0.00
Shared
0.00
None
16.52K
CONSOLIDATED EDISON INC
SOLEShares33.63K
TypeSH
Market value$3.34M
1.87%
Sole
0.00
Shared
0.00
None
33.63K
BROADCOM INC
SOLEShares8.56K
TypeSH
Market value$2.96M
1.65%
Sole
0.00
Shared
0.00
None
8.56K
COLGATE PALMOLIVE CO
SOLEShares36.63K
TypeSH
Market value$2.89M
1.62%
Sole
0.00
Shared
0.00
None
36.63K
SPDR SERIES TRUST
SOLEShares48.32K
TypeSH
Market value$2.75M
1.53%
Sole
0.00
Shared
0.00
None
48.32K
JPMORGAN CHASE & CO.
SOLEShares8.38K
TypeSH
Market value$2.70M
1.51%
Sole
0.00
Shared
0.00
None
8.38K
MERCK & CO INC
SOLEShares24.14K
TypeSH
Market value$2.54M
1.42%
Sole
0.00
Shared
0.00
None
24.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$2.54M
1.42%
Sole
0.00
Shared
0.00
None
5.05K
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
3.79K
ILLINOIS TOOL WKS INC
SOLEShares10.14K
TypeSH
Market value$2.50M
1.39%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$2.37M
1.33%
Sole
0.00
Shared
0.00
None
26.53K
BANK NEW YORK MELLON CORP
SOLEShares19.99K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
0.00
None
19.99K
EXXON MOBIL CORP
SOLEShares18.93K
TypeSH
Market value$2.28M
1.27%
Sole
0.00
Shared
0.00
None
18.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.57K
TypeSH
Market value$2.25M
1.25%
Sole
0.00
Shared
0.00
None
65.57K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
6.30K
MASTERCARD INCORPORATED
SOLEShares3.70K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
3.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.93K
TypeSH
Market value$2.05M
1.15%
Sole
0.00
Shared
0.00
None
6.93K
ELI LILLY & CO
SOLEShares1.85K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 195.95K | SH | $8.64M 4.82% | 0.00 | 0.00 | 195.95K |
NVIDIA CORPORATIONSOLE | COM | 39.66K | SH | $7.40M 4.13% | 0.00 | 0.00 | 39.66K |
MICROSOFT CORPSOLE | COM | 14.49K | SH | $7.01M 3.91% | 0.00 | 0.00 | 14.49K |
APPLE INCSOLE | COM | 25.24K | SH | $6.86M 3.83% | 0.00 | 0.00 | 25.24K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 59.37K | SH | $5.53M 3.09% | 0.00 | 0.00 | 59.37K |
ALPHABET INCSOLE | CAP STK CL A | 14.03K | SH | $4.39M 2.45% | 0.00 | 0.00 | 14.03K |
CORNING INCSOLE | COM | 46.87K | SH | $4.10M 2.29% | 0.00 | 0.00 | 46.87K |
AMAZON COM INCSOLE | COM | 16.52K | SH | $3.81M 2.13% | 0.00 | 0.00 | 16.52K |
CONSOLIDATED EDISON INCSOLE | COM | 33.63K | SH | $3.34M 1.87% | 0.00 | 0.00 | 33.63K |
BROADCOM INCSOLE | COM | 8.56K | SH | $2.96M 1.65% | 0.00 | 0.00 | 8.56K |
COLGATE PALMOLIVE COSOLE | COM | 36.63K | SH | $2.89M 1.62% | 0.00 | 0.00 | 36.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.32K | SH | $2.75M 1.53% | 0.00 | 0.00 | 48.32K |
JPMORGAN CHASE & CO.SOLE | COM | 8.38K | SH | $2.70M 1.51% | 0.00 | 0.00 | 8.38K |
MERCK & CO INCSOLE | COM | 24.14K | SH | $2.54M 1.42% | 0.00 | 0.00 | 24.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $2.54M 1.42% | 0.00 | 0.00 | 5.05K |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $2.50M 1.40% | 0.00 | 0.00 | 3.79K |
ILLINOIS TOOL WKS INCSOLE | COM | 10.14K | SH | $2.50M 1.39% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.53K | SH | $2.37M 1.33% | 0.00 | 0.00 | 26.53K |
BANK NEW YORK MELLON CORPSOLE | COM | 19.99K | SH | $2.32M 1.30% | 0.00 | 0.00 | 19.99K |
EXXON MOBIL CORPSOLE | COM | 18.93K | SH | $2.28M 1.27% | 0.00 | 0.00 | 18.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 65.57K | SH | $2.25M 1.25% | 0.00 | 0.00 | 65.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.30K | SH | $2.11M 1.18% | 0.00 | 0.00 | 6.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.70K | SH | $2.11M 1.18% | 0.00 | 0.00 | 3.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.93K | SH | $2.05M 1.15% | 0.00 | 0.00 | 6.93K |
ELI LILLY & COSOLE | COM | 1.85K | SH | $1.98M 1.11% | 0.00 | 0.00 | 1.85K |
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