Secured Retirement Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Secured Retirement Advisors, LLC reported 134 stock positions worth $194.9 million. Its top holding was Strive 500 ETF (STXF) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 27 new positions, sold out of 23, added to 53 and reduced 51. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Consolidated Edison (ED).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS PARK, MN
- CIK
- 0002012356
- Portfolio Value
- $194.9M (Q2 2026)
- SEC Filing
- 0002012356-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 134 stocks · $194.9M
| STXF Strive 500 ETF | 4.44% | 179,003 | $8.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.73% | 36,284 | $7.3M | Reduce -7.8% |
| AAPL Apple Inc. | 3.66% | 24,677 | $7.1M | Reduce -0.2% |
| BOND PIMCO Active Bond Exchange-T | 2.72% | 57,389 | $5.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.40% | 12,542 | $4.7M | Add +10.4% |
| CSCO Cisco Systems Inc. | 2.01% | 33,428 | $3.9M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 9,272 | $3.3M | Reduce -35.9% |
| CAT Caterpillar Inc. | 1.67% | 3,048 | $3.2M | Add +73.0% |
| META Meta Platforms Inc. Class A | 1.61% | 5,585 | $3.1M | Add +246.0% |
| AMZN Amazon.com Inc. | 1.49% | 12,216 | $2.9M | Reduce -23.1% |
| TSLA Tesla Inc. | 1.46% | 6,765 | $2.8M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.43% | 45,994 | $2.8M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.30% | 10,052 | $2.5M | Add +466.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 4,772 | $2.4M | Add +171.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.21% | 64,318 | $2.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 1.20% | 10,473 | $2.3M | New |
| GLW Corning Inc. | 1.20% | 9,129 | $2.3M | Reduce -76.7% |
| MCO Moody's Corp. | 1.14% | 4,891 | $2.2M | New |
| CPB The Campbell's Company | 1.12% | 97,949 | $2.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 22,396 | $2.2M | Reduce -13.3% |
| SYK Stryker Corp. | 1.11% | 6,866 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 5,732 | $2.1M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.07% | 5,522 | $2.1M | Reduce -20.6% |
| LLY Eli Lilly & Co. | 1.07% | 1,731 | $2.1M | Reduce -9.3% |
| DUK Duke Energy Corp. | 1.06% | 16,380 | $2.1M | New |
| AEP American Electric Power | 1.04% | 14,774 | $2.0M | New |
| KO The Coca-Cola Co. | 0.99% | 23,624 | $1.9M | Add +276.8% |
| LOW Lowe's Cos Inc. | 0.98% | 8,645 | $1.9M | New |
| MU Micron Technology Inc. | 0.97% | 1,632 | $1.9M | Reduce -47.0% |
| NEM Newmont Corp. | 0.95% | 19,805 | $1.8M | Add +97.3% |
| GS Goldman Sachs Group Inc. | 0.93% | 1,790 | $1.8M | Add +9.2% |
| IEX Idex Corp. | 0.92% | 7,871 | $1.8M | New |
| GNRC Generac Holdings Inc. | 0.91% | 6,043 | $1.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 5,363 | $1.8M | Reduce -26.4% |
| BPOP Popular Inc. | 0.90% | 10,679 | $1.8M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.89% | 9,863 | $1.7M | New |
| CB Chubb Ltd. | 0.88% | 5,033 | $1.7M | New |
| MS Morgan Stanley | 0.88% | 8,176 | $1.7M | New |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 63,799 | $1.7M | Add +37.3% |
| V Visa Inc. Class A | 0.86% | 4,872 | $1.7M | Add +150.2% |
| JNJ Johnson & Johnson | 0.85% | 6,512 | $1.7M | Add +102.6% |
| COHR Coherent Corp. | 0.84% | 4,166 | $1.6M | Reduce -33.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.84% | 13,774 | $1.6M | Add +50.2% |
| LMT Lockheed Martin Corp. | 0.83% | 3,175 | $1.6M | Reduce -1.1% |
| TEX Terex Corp. | 0.83% | 22,249 | $1.6M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 0.80% | 36,180 | $1.6M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. | 0.79% | 10,700 | $1.5M | Reduce -47.2% |
| C Citigroup Inc. | 0.79% | 11,054 | $1.5M | Reduce -41.3% |
| WMT Walmart Inc. | 0.78% | 13,480 | $1.5M | Reduce -29.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 5,371 | $1.5M | Reduce -49.7% |
| BA The Boeing Co. | 0.77% | 6,894 | $1.5M | Add +0.9% |
| JCI Johnson Controls Internation | 0.76% | 10,196 | $1.5M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.76% | 7,982 | $1.5M | Add +34.3% |
| LRCX Lam Research Corp. | 0.74% | 3,308 | $1.4M | New |
| DE Deere & Co. | 0.73% | 2,245 | $1.4M | Add +0.8% |
| ORCL Oracle Corp. | 0.71% | 9,463 | $1.4M | Reduce -11.4% |
| USB US Bancorp | 0.71% | 22,882 | $1.4M | Add +0.5% |
| SPG Simon Property Group Inc. | 0.70% | 6,084 | $1.4M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.67% | 3,399 | $1.3M | New |
| XOCT FT Vest US Equity Enhance & | 0.67% | 33,093 | $1.3M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.66% | 1,317 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.66% | 3,445 | $1.3M | Reduce -36.0% |
| STXE Strive Em Markets Ex-China | 0.65% | 24,059 | $1.3M | Reduce -29.1% |
| ZALT Innovator US Eq 10 Buffer | 0.64% | 37,021 | $1.3M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.64% | 6,967 | $1.2M | New |
| CLX Clorox Company | 0.63% | 12,926 | $1.2M | Add +0.2% |
| BKR Baker Hughes Co. | 0.62% | 21,900 | $1.2M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 19,546 | $1.2M | Reduce -15.7% |
| SAUG FT Vest US Small Cap Moderat | 0.61% | 42,587 | $1.2M | Reduce -7.8% |
| CMI Cummins Inc. | 0.61% | 1,655 | $1.2M | New |
| HPE Hewlett Packard Enterprise | 0.60% | 26,080 | $1.2M | Add +0.1% |
| GNOV FT Vest US Equity Moderate B | 0.60% | 27,906 | $1.2M | Add +2.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.59% | 28,320 | $1.2M | Add +3.2% |
| PFE Pfizer Inc. | 0.55% | 44,821 | $1.1M | Add +1.8% |
| BWXT BWX Technologies Inc. | 0.55% | 5,497 | $1.1M | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.54% | 25,449 | $1.1M | Add +22.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 27,137 | $1.0M | Add +2.1% |
| CTA Simplify Managed Futures St | 0.52% | 39,074 | $1.0M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 6,659 | $1.0M | New |
| RTX RTX Corp. | 0.52% | 5,289 | $1.0M | Reduce -27.1% |
| CP Canadian Pacific Kansas City | 0.49% | 11,101 | $962K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 12,299 | $958K | Reduce -13.9% |
| ADSK Autodesk Inc. | 0.48% | 4,853 | $944K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 18,475 | $933K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.46% | 1,761 | $904K | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.44% | 9,991 | $860K | Add +2.5% |
| ISEP Innovator Intl Dev Eq Power | 0.44% | 24,844 | $860K | Add +0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.44% | 28,591 | $850K | Reduce -3.6% |
| LIN Linde PLC | 0.43% | 1,620 | $841K | New |
| TXT Textron Inc. | 0.43% | 9,090 | $834K | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 11,964 | $809K | Reduce -3.6% |
| TEL Te Connectivity PLC | 0.41% | 3,993 | $805K | Add +0.3% |
| NOCT Innovator Growth-100 Power B | 0.40% | 12,600 | $788K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.40% | 10,860 | $784K | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 0.39% | 8,986 | $768K | Reduce -2.4% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.39% | 25,136 | $755K | Add +1.9% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.38% | 27,791 | $745K | Reduce -10.9% |
| EOCT Innovator Emer MKT PWR Buff | 0.37% | 21,003 | $717K | Add +0.7% |
| NVBU Allianzim US BF15 Uncap Nov | 0.35% | 22,308 | $688K | Add +3.8% |
| TXN Texas Instruments Inc. | 0.35% | 2,296 | $684K | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ED Consolidated Edison Inc. | Sold out | 0.00% | −2.12 |
| GLW Corning Inc. | Reduce -76.7% | 1.20% | −1.81 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.81 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.76 |
| ITW Illinois Tool Works | Sold out | 0.00% | −1.52 |
| MRK Merck & Co. Inc. | Reduce -79.9% | 0.32% | −1.31 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −1.02 |
| CVX Chevron Corp. | Reduce -64.3% | 0.28% | −0.81 |
| IBM Intl Business Machines Corp. | Reduce -49.7% | 0.78% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -35.9% | 1.70% | −0.66 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.57 |
| BNY Bank of New York Mellon Corp. | Reduce -47.2% | 0.79% | −0.57 |
| WMT Walmart Inc. | Reduce -29.5% | 0.78% | −0.56 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.55 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.54 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.52 |
| MAS Masco Corp. | Sold out | 0.00% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.43 |
| C Citigroup Inc. | Reduce -41.3% | 0.79% | −0.41 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.39 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -23.1% | 1.49% | −0.38 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.36 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.2% | 2.72% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -65.9% | 0.29% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -26.4% | 0.90% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.31 |
| RTX RTX Corp. | Reduce -27.1% | 0.52% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.83% | −0.27 |
| ZTS Zoetis Inc. | Reduce -22.3% | 0.19% | −0.26 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.3% | 1.11% | −0.21 |
| GE General Electric | Reduce -36.0% | 0.66% | −0.20 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Reduce -11.4% | 0.71% | −0.18 |
| NVDA Nvidia Corp. | Reduce -7.8% | 3.73% | −0.16 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -20.6% | 1.07% | −0.15 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.9% | 0.49% | −0.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.7% | 0.62% | −0.11 |
| STXE Strive Em Markets Ex-China | Reduce -29.1% | 0.65% | −0.10 |
| AAAU Goldman Sachs Physical Gold | Reduce -1.8% | 0.25% | −0.08 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.08 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -10.9% | 0.38% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.0% | 0.48% | −0.07 |
| SAUG FT Vest US Small Cap Moderat | Reduce -7.8% | 0.61% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| ADP Automatic Data Processing | New | 1.20% | +1.20 |
| MCO Moody's Corp. | New | 1.14% | +1.14 |
| CPB The Campbell's Company | New | 1.12% | +1.12 |
| SYK Stryker Corp. | New | 1.11% | +1.11 |
| META Meta Platforms Inc. Class A | Add +246.0% | 1.61% | +1.09 |
| ABBV Abbvie Inc. | Add +466.3% | 1.30% | +1.08 |
| DUK Duke Energy Corp. | New | 1.06% | +1.06 |
| AEP American Electric Power | New | 1.04% | +1.04 |
| LOW Lowe's Cos Inc. | New | 0.98% | +0.98 |
| CAT Caterpillar Inc. | Add +73.0% | 1.67% | +0.96 |
| IEX Idex Corp. | New | 0.92% | +0.92 |
| APH Amphenol Corp. Class A | New | 0.89% | +0.89 |
| CB Chubb Ltd. | New | 0.88% | +0.88 |
| MS Morgan Stanley | New | 0.88% | +0.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +171.1% | 1.23% | +0.75 |
| LRCX Lam Research Corp. | New | 0.74% | +0.74 |
| KO The Coca-Cola Co. | Add +276.8% | 0.99% | +0.72 |
| SPGI S&P Global Inc. | New | 0.67% | +0.67 |
| BKNG Booking Holdings Inc. | New | 0.64% | +0.64 |
| CMI Cummins Inc. | New | 0.61% | +0.61 |
| CSCO Cisco Systems Inc. | Add +3.2% | 2.01% | +0.59 |
| V Visa Inc. Class A | Add +150.2% | 0.86% | +0.52 |
| TJX TJX Companies Inc. | New | 0.52% | +0.52 |
| ADSK Autodesk Inc. | New | 0.48% | +0.48 |
| LIN Linde PLC | New | 0.43% | +0.43 |
| JNJ Johnson & Johnson | Add +102.6% | 0.85% | +0.40 |
| NEM Newmont Corp. | Add +97.3% | 0.95% | +0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +50.2% | 0.84% | +0.33 |
| QCOM Qualcomm Inc. | Add +34.3% | 0.76% | +0.32 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.28% | +0.28 |
| HPE Hewlett Packard Enterprise | Add +0.1% | 0.60% | +0.25 |
| ABT Abbott Laboratories | New | 0.20% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +37.3% | 0.87% | +0.18 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +154.3% | 0.30% | +0.17 |
| CMCSA Comcast Corp. Class A | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.93% | +0.14 |
| KMB Kimberly-Clark Corp. | New | 0.14% | +0.14 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| PAYX Paychex Inc. | New | 0.12% | +0.12 |
| FITB Fifth Third Bancorp | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +46.7% | 0.31% | +0.09 |
| BPOP Popular Inc. | Add +0.3% | 0.90% | +0.09 |
| TEX Terex Corp. | Add +0.6% | 0.83% | +0.09 |
| AVIG Avantis Core Fixed Income | Add +22.0% | 0.54% | +0.05 |
| USB US Bancorp | Add +0.5% | 0.71% | +0.04 |
| JCI Johnson Controls Internation | Add +2.5% | 0.76% | +0.03 |
| MSFT Microsoft Corp. | Add +10.4% | 2.40% | +0.02 |
| DE Deere & Co. | Add +0.8% | 0.73% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $194.9M | STXF, NVDA, AAPL, BOND, MSFT |
| Q1 2026 | 130 | $176.7M | STXF, NVDA, AAPL, BOND, GLW |
| Q4 2025 | 125 | $179.1M | STXF, NVDA, MSFT, AAPL, BOND |
| Q3 2025 | 122 | $179.1M | STXF, NVDA, MSFT, AAPL, BOND |
| Q2 2025 | 115 | $167.8M | STXF, MSFT, NVDA, BOND, AAPL |
| Q1 2025 | 116 | $155.1M | STXF, NVDA, MSFT, AAPL, BOND |
| Q4 2024 | 140 | $174.6M | STXF, UNH, CAT, JPST, BUFR |
| Q3 2024 | 119 | $138.8M | UNH, STXF, JPST, BUFR, MSFT |
| Q2 2024 | 116 | $128.3M | STXF, UNH, JPST, BUFR, MSFT |
| Q1 2024 | 108 | $118.0M | STXF, UNH, JPST, BUFR, MSFT |