Filed: 4/24/2026ACC: 0002012356-26-000003
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $176.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$176.69M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$106.60M60.3%
STRIVE 500 ETF$7.81M4.4%
COM NEW$6.27M3.6%
CL A$5.63M3.2%
ACTIVE BD ETF$5.42M3.1%
CAP STK CL A$4.16M2.4%
STATE STREET SPD$3.50M2.0%
Portfolio Concentration
Top 3$20.95M11.9%
4–10$29.35M16.6%
11–25$36.55M20.7%
Rest$89.84M50.8%
Top 3 weight
11.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
EA SERIES TRUST
SOLEShares186.03K
TypeSH
Market value$7.81M
4.42%
Sole
0.00
Shared
0.00
None
186.03K
NVIDIA CORPORATION
SOLEShares39.37K
TypeSH
Market value$6.87M
3.89%
Sole
0.00
Shared
0.00
None
39.37K
APPLE INC
SOLEShares24.72K
TypeSH
Market value$6.27M
3.55%
Sole
0.00
Shared
0.00
None
24.72K
PIMCO ETF TR
SOLEShares58.70K
TypeSH
Market value$5.42M
3.07%
Sole
0.00
Shared
0.00
None
58.70K
CORNING INC
SOLEShares39.10K
TypeSH
Market value$5.32M
3.01%
Sole
0.00
Shared
0.00
None
39.10K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$4.20M
2.38%
Sole
0.00
Shared
0.00
None
11.36K
ALPHABET INC
SOLEShares14.47K
TypeSH
Market value$4.16M
2.36%
Sole
0.00
Shared
0.00
None
14.47K
CONSOLIDATED EDISON INC
SOLEShares33.16K
TypeSH
Market value$3.75M
2.12%
Sole
0.00
Shared
0.00
None
33.16K
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$3.31M
1.87%
Sole
0.00
Shared
0.00
None
15.89K
EXXON MOBIL CORP
SOLEShares18.81K
TypeSH
Market value$3.19M
1.81%
Sole
0.00
Shared
0.00
None
18.81K
COLGATE PALMOLIVE CO
SOLEShares36.40K
TypeSH
Market value$3.10M
1.76%
Sole
0.00
Shared
0.00
None
36.40K
MERCK & CO INC
SOLEShares23.90K
TypeSH
Market value$2.87M
1.63%
Sole
0.00
Shared
0.00
None
23.90K
ILLINOIS TOOL WKS INC
SOLEShares10.29K
TypeSH
Market value$2.68M
1.52%
Sole
0.00
Shared
0.00
None
10.29K
SPDR SERIES TRUST
SOLEShares46K
TypeSH
Market value$2.60M
1.47%
Sole
0.00
Shared
0.00
None
46K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.67K
TypeSH
Market value$2.59M
1.46%
Sole
0.00
Shared
0.00
None
10.67K
TESLA INC
SOLEShares6.81K
TypeSH
Market value$2.53M
1.43%
Sole
0.00
Shared
0.00
None
6.81K
CISCO SYS INC
SOLEShares32.39K
TypeSH
Market value$2.51M
1.42%
Sole
0.00
Shared
0.00
None
32.39K
BANK NEW YORK MELLON CORP
SOLEShares20.27K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
20.27K
WALMART INC
SOLEShares19.11K
TypeSH
Market value$2.38M
1.34%
Sole
0.00
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$2.34M
1.32%
Sole
0.00
Shared
0.00
None
25.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.55K
TypeSH
Market value$2.18M
1.23%
Sole
0.00
Shared
0.00
None
64.55K
BROADCOM INC
SOLEShares6.96K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
0.00
None
6.96K
JPMORGAN CHASE & CO
SOLEShares7.28K
TypeSH
Market value$2.14M
1.21%
Sole
0.00
Shared
0.00
None
7.28K
CITIGROUP INC
SOLEShares18.82K
TypeSH
Market value$2.13M
1.21%
Sole
0.00
Shared
0.00
None
18.82K
LOCKHEED MARTIN CORP
SOLEShares3.21K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 186.03K | SH | $7.81M 4.42% | 0.00 | 0.00 | 186.03K |
NVIDIA CORPORATIONSOLE | COM | 39.37K | SH | $6.87M 3.89% | 0.00 | 0.00 | 39.37K |
APPLE INCSOLE | COM | 24.72K | SH | $6.27M 3.55% | 0.00 | 0.00 | 24.72K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 58.70K | SH | $5.42M 3.07% | 0.00 | 0.00 | 58.70K |
CORNING INCSOLE | COM | 39.10K | SH | $5.32M 3.01% | 0.00 | 0.00 | 39.10K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $4.20M 2.38% | 0.00 | 0.00 | 11.36K |
ALPHABET INCSOLE | CAP STK CL A | 14.47K | SH | $4.16M 2.36% | 0.00 | 0.00 | 14.47K |
CONSOLIDATED EDISON INCSOLE | COM | 33.16K | SH | $3.75M 2.12% | 0.00 | 0.00 | 33.16K |
AMAZON COM INCSOLE | COM | 15.89K | SH | $3.31M 1.87% | 0.00 | 0.00 | 15.89K |
EXXON MOBIL CORPSOLE | COM | 18.81K | SH | $3.19M 1.81% | 0.00 | 0.00 | 18.81K |
COLGATE PALMOLIVE COSOLE | COM | 36.40K | SH | $3.10M 1.76% | 0.00 | 0.00 | 36.40K |
MERCK & CO INCSOLE | COM | 23.90K | SH | $2.87M 1.63% | 0.00 | 0.00 | 23.90K |
ILLINOIS TOOL WKS INCSOLE | COM | 10.29K | SH | $2.68M 1.52% | 0.00 | 0.00 | 10.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46K | SH | $2.60M 1.47% | 0.00 | 0.00 | 46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.67K | SH | $2.59M 1.46% | 0.00 | 0.00 | 10.67K |
TESLA INCSOLE | COM | 6.81K | SH | $2.53M 1.43% | 0.00 | 0.00 | 6.81K |
CISCO SYS INCSOLE | COM | 32.39K | SH | $2.51M 1.42% | 0.00 | 0.00 | 32.39K |
BANK NEW YORK MELLON CORPSOLE | COM | 20.27K | SH | $2.40M 1.36% | 0.00 | 0.00 | 20.27K |
WALMART INCSOLE | COM | 19.11K | SH | $2.38M 1.34% | 0.00 | 0.00 | 19.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.82K | SH | $2.34M 1.32% | 0.00 | 0.00 | 25.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 64.55K | SH | $2.18M 1.23% | 0.00 | 0.00 | 64.55K |
BROADCOM INCSOLE | COM | 6.96K | SH | $2.15M 1.22% | 0.00 | 0.00 | 6.96K |
JPMORGAN CHASE & COSOLE | COM | 7.28K | SH | $2.14M 1.21% | 0.00 | 0.00 | 7.28K |
CITIGROUP INCSOLE | COM NEW | 18.82K | SH | $2.13M 1.21% | 0.00 | 0.00 | 18.82K |
LOCKHEED MARTIN CORPSOLE | COM | 3.21K | SH | $1.94M 1.10% | 0.00 | 0.00 | 3.21K |
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