Secured Retirement Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Secured Retirement Advisors, LLC reported 116 stock positions worth $128.3 million. Its top holding was Strive 500 ETF (STXF) at 3.5% of the portfolio, followed by Unitedhealth (UNH, 3.5%) and JPMorgan Ultra-Short Income (JPST, 3.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 3, added to 60 and reduced 37. The biggest buy was a new position in Amgen (AMGN) and the biggest sale Illinois Tool Works (ITW, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS PARK, MN
- CIK
- 0002012356
- Portfolio Value
- $128.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003604 ↗ filed Aug 9, 2024
Holdings Value
Holdings 116 stocks · $128.3M
| STXF Strive 500 ETF | 3.53% | 129,480 | $4.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 3.53% | 8,886 | $4.5M | Add +15.4% |
| JPST JPMorgan Ultra-Short Income | 2.99% | 75,957 | $3.8M | Add +1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.69% | 119,543 | $3.5M | Add +0.8% |
| MSFT Microsoft Corp. | 2.59% | 7,444 | $3.3M | Add +9.9% |
| IHDG Wisdomtree International Hed | 2.07% | 58,385 | $2.7M | Reduce -1.2% |
| CAT Caterpillar Inc. | 2.06% | 7,943 | $2.6M | Add +8.1% |
| SDVY First Trust Smid Cap Rising | 1.96% | 75,371 | $2.5M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.94% | 10,558 | $2.5M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.91% | 2,884 | $2.5M | Add +7.0% |
| AMD Advanced Micro Devices | 1.82% | 14,396 | $2.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.78% | 11,832 | $2.3M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 8,538 | $2.3M | Add +1.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.77% | 70,230 | $2.3M | Add +0.7% |
| QCOM Qualcomm Inc. | 1.75% | 11,276 | $2.2M | Reduce -36.2% |
| GOOGL Alphabet Inc. Class A | 1.75% | 12,302 | $2.2M | Add +8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 40,240 | $2.2M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 1.61% | 42,624 | $2.1M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 1.61% | 6,099 | $2.1M | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 18,659 | $2.1M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 1.59% | 10,103 | $2.0M | Add +8.7% |
| GGG Graco Inc. | 1.58% | 25,565 | $2.0M | Add +38.1% |
| SNPS Synopsys Inc. | 1.57% | 3,393 | $2.0M | Add +9.8% |
| CVX Chevron Corp. | 1.55% | 12,752 | $2.0M | Add +11.9% |
| STXE Strive Em Markets Ex-China | 1.55% | 66,988 | $2.0M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 1.49% | 25,907 | $1.9M | Add +9.5% |
| AAPL Apple Inc. | 1.48% | 8,998 | $1.9M | Add +7.6% |
| NVDA Nvidia Corp. | 1.44% | 15,000 | $1.9M | Add +16.3% |
| ABT Abbott Laboratories | 1.36% | 16,778 | $1.7M | Add +11.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.34% | 31,527 | $1.7M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 3,033 | $1.7M | Add +11.4% |
| LOW Lowe's Cos Inc. | 1.30% | 7,580 | $1.7M | Add +12.3% |
| BSV Vanguard Short-Term Bond ETF | 1.28% | 21,346 | $1.6M | Add +6.7% |
| TRGP Targa Resources Corp. | 1.18% | 11,782 | $1.5M | Add +6.1% |
| TT Trane Technologies PLC | 1.18% | 4,600 | $1.5M | No change |
| AMGN Amgen Inc. | 1.15% | 4,729 | $1.5M | New |
| ICOW Pacer Developed Markets Inte | 1.09% | 46,044 | $1.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.08% | 5,296 | $1.4M | Add +606.1% |
| WM Waste Management Inc. | 1.03% | 6,221 | $1.3M | Add +9.7% |
| STLD Steel Dynamics Inc. | 1.02% | 10,076 | $1.3M | Add +8.2% |
| APO Apollo Global Management Inc. | 1.00% | 10,862 | $1.3M | Add +9.3% |
| QDEF NT Qual Div Def ETF | 0.99% | 19,348 | $1.3M | Reduce -4.0% |
| OXY Occidental Petroleum Corp. | 0.94% | 19,058 | $1.2M | Add +10.8% |
| ENSG The Ensign Group Inc. | 0.93% | 9,695 | $1.2M | Add +9.7% |
| TTWO Take-Two Interactive Softwre | 0.86% | 7,133 | $1.1M | Add +12.6% |
| HON Honeywell International Inc. | 0.86% | 5,175 | $1.1M | No change |
| STOT SS DL St Dur TR Tact ETF | 0.83% | 22,758 | $1.1M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.79% | 7,845 | $1.0M | Add +10.3% |
| PLD Prologis Inc. | 0.79% | 9,003 | $1.0M | Add +15.3% |
| MNST Monster Beverage Corp. | 0.77% | 19,882 | $993K | Add +11.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.71% | 13,025 | $917K | Add +14.9% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 15,931 | $903K | Add +6.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.66% | 29,685 | $843K | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 17,421 | $825K | Reduce -4.8% |
| PAYC Paycom Software Inc. | 0.64% | 5,705 | $816K | Add +21.1% |
| GTLS Chart Industries Inc. | 0.61% | 5,405 | $780K | New |
| LULU Lululemon Athletica Inc. | 0.60% | 2,570 | $768K | New |
| VTIP Vanguard Short-Term Tips | 0.58% | 15,212 | $738K | Add +21.9% |
| GLD SPDR Gold Shares | 0.56% | 3,325 | $715K | Reduce -12.8% |
| AAAU Goldman Sachs Physical Gold | 0.54% | 30,091 | $692K | Add +14.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.52% | 19,034 | $664K | Reduce -11.3% |
| TGT Target Corp. | 0.51% | 4,432 | $656K | Reduce -1.3% |
| APRH Innov Prem Inc. 20 Barr-April | 0.48% | 24,913 | $613K | Add +16.4% |
| ROL Rollins Inc. | 0.46% | 12,160 | $593K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.46% | 16,113 | $593K | Reduce -0.9% |
| BGLD FT Vest Gold Strategy Quarte | 0.45% | 28,285 | $576K | Add +18.5% |
| NJAN Innovator Growth 100 Power B | 0.44% | 12,518 | $568K | Add +25.7% |
| IJAN Innovator International Deve | 0.44% | 17,782 | $559K | Add +20.9% |
| BLV Vanguard Long-Term Bond ETF | 0.43% | 7,761 | $546K | Reduce -1.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.42% | 10,935 | $544K | Add +11.0% |
| EJUL Innovator Emerging Markets P | 0.42% | 21,840 | $535K | Reduce -8.4% |
| ITW Illinois Tool Works | 0.41% | 2,233 | $529K | Reduce -62.7% |
| XDEC FT Vest US Equity Enhance & | 0.41% | 14,648 | $528K | Reduce -13.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.39% | 23,151 | $506K | Reduce -9.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 4,898 | $487K | Reduce -17.7% |
| VXUS Vanguard Total Intl Stock | 0.35% | 7,384 | $445K | Add +15.7% |
| MMM 3M Co. | 0.32% | 3,978 | $406K | Add +5.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.31% | 12,345 | $398K | Reduce -7.9% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.30% | 13,642 | $381K | Reduce -14.4% |
| JULH Innov Prem Inc. 20 Barr-July | 0.29% | 14,871 | $369K | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 671 | $367K | Reduce -3.0% |
| GDEC FT Vest US Equity Moderate B | 0.28% | 11,275 | $366K | Reduce -8.1% |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 6,355 | $361K | Reduce -3.8% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 4,668 | $349K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.27% | 2,993 | $345K | Reduce -6.0% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.26% | 10,267 | $334K | New |
| IR Ingersoll-Rand Inc. | 0.26% | 3,625 | $329K | No change |
| IXUS iShares Core Intl Stock ETF | 0.25% | 4,734 | $320K | Reduce -12.4% |
| ECL Ecolab Inc. | 0.25% | 1,329 | $316K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.25% | 348 | $315K | Add +16.8% |
| YDEC FT Vest International Equity | 0.24% | 13,131 | $309K | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.23% | 3,015 | $293K | No change |
| MARM Ftvestus Max Buff ETF March | 0.22% | 9,480 | $282K | New |
| SAUG FT Vest US Small Cap Moderat | 0.22% | 12,914 | $281K | Reduce -15.3% |
| ETSY Etsy Inc. | 0.22% | 4,717 | $278K | Reduce -62.2% |
| XEL Xcel Energy Inc. | 0.22% | 5,195 | $277K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.21% | 9,235 | $274K | Add +16.6% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 2,414 | $271K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.21% | 1,614 | $266K | Add +4.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.21% | 10,146 | $264K | Reduce -14.9% |
Portfolio Sells Q1 2024 → Q2 2024
| ITW Illinois Tool Works | Reduce -62.7% | 0.41% | −0.95 |
| PYPL PayPal Holdings Inc. | Reduce -72.3% | 0.19% | −0.67 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.64 |
| ETSY Etsy Inc. | Reduce -62.2% | 0.22% | −0.51 |
| SDVY First Trust Smid Cap Rising | Reduce -1.1% | 1.96% | −0.29 |
| STXF Strive 500 ETF | Reduce -1.8% | 3.53% | −0.23 |
| IHDG Wisdomtree International Hed | Reduce -1.2% | 2.07% | −0.23 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| ICOW Pacer Developed Markets Inte | Reduce -0.8% | 1.09% | −0.17 |
| TGT Target Corp. | Reduce -1.3% | 0.51% | −0.16 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.0% | 1.74% | −0.13 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -11.3% | 0.52% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -17.7% | 0.38% | −0.12 |
| QDEF NT Qual Div Def ETF | Reduce -4.0% | 0.99% | −0.11 |
| GLD SPDR Gold Shares | Reduce -12.8% | 0.56% | −0.11 |
| STXE Strive Em Markets Ex-China | Reduce -1.1% | 1.55% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.8% | 0.64% | −0.09 |
| XDEC FT Vest US Equity Enhance & | Reduce -13.1% | 0.41% | −0.09 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -9.2% | 0.39% | −0.08 |
| STOT SS DL St Dur TR Tact ETF | Reduce -0.6% | 0.83% | −0.08 |
| JULH Innov Prem Inc. 20 Barr-July | Reduce -12.8% | 0.29% | −0.07 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -14.4% | 0.30% | −0.07 |
| SAUG FT Vest US Small Cap Moderat | Reduce -15.3% | 0.22% | −0.06 |
| EJUL Innovator Emerging Markets P | Reduce -8.4% | 0.42% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.4% | 0.25% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.9% | 0.43% | −0.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -7.9% | 0.31% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.27% | −0.05 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -14.9% | 0.21% | −0.04 |
| YDEC FT Vest International Equity | Reduce -8.3% | 0.24% | −0.04 |
| GDEC FT Vest US Equity Moderate B | Reduce -8.1% | 0.28% | −0.04 |
| TSLA Tesla Inc. | Reduce -19.1% | 0.20% | −0.04 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -0.9% | 0.46% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -3.8% | 0.28% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -3.1% | 0.18% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.6% | 0.21% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.29% | −0.02 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.9% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -36.2% | 1.75% | +0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| AMGN Amgen Inc. | New | 1.15% | +1.15 |
| V Visa Inc. Class A | Add +606.1% | 1.08% | +0.91 |
| GTLS Chart Industries Inc. | New | 0.61% | +0.61 |
| LULU Lululemon Athletica Inc. | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +16.3% | 1.44% | +0.46 |
| UNH Unitedhealth Group Inc. | Add +15.4% | 3.53% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 1.75% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +10.2% | 1.61% | +0.28 |
| AAPL Apple Inc. | Add +7.6% | 1.48% | +0.26 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +7.0% | 1.91% | +0.24 |
| MARM Ftvestus Max Buff ETF March | New | 0.22% | +0.22 |
| AGYS Agilysys Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +13.1% | 1.78% | +0.18 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +9.9% | 2.59% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| C Citigroup Inc. | New | 0.17% | +0.17 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.17% | +0.17 |
| DAL Delta Air Lines Inc. | New | 0.16% | +0.16 |
| TRGP Targa Resources Corp. | Add +6.1% | 1.18% | +0.13 |
| TJX TJX Companies Inc. | Add +8.9% | 1.60% | +0.13 |
| GGG Graco Inc. | Add +38.1% | 1.58% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.6% | 1.94% | +0.11 |
| SNPS Synopsys Inc. | Add +9.8% | 1.57% | +0.08 |
| NJAN Innovator Growth 100 Power B | Add +25.7% | 0.44% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +21.9% | 0.58% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +12.6% | 0.86% | +0.07 |
| AWK American Water Works Co. Inc. | Add +10.3% | 0.79% | +0.05 |
| APO Apollo Global Management Inc. | Add +9.3% | 1.00% | +0.05 |
| BGLD FT Vest Gold Strategy Quarte | Add +18.5% | 0.45% | +0.05 |
| LLY Eli Lilly & Co. | Add +16.8% | 0.25% | +0.05 |
| AAAU Goldman Sachs Physical Gold | Add +14.2% | 0.54% | +0.05 |
| IJAN Innovator International Deve | Add +20.9% | 0.44% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +8.0% | 1.61% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +9.5% | 1.49% | +0.04 |
| APRH Innov Prem Inc. 20 Barr-April | Add +16.4% | 0.48% | +0.03 |
| CVX Chevron Corp. | Add +11.9% | 1.55% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +15.7% | 0.35% | +0.02 |
| GJAN FT Vest US Equity Moderate B | Add +17.7% | 0.20% | +0.02 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +16.6% | 0.21% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 1.59% | +0.01 |
| WM Waste Management Inc. | Add +9.7% | 1.03% | +0.01 |
| ENSG The Ensign Group Inc. | Add +9.7% | 0.93% | +0.00 |
| ILTB iShares Core 10+ Year Usd Bo | Add +11.0% | 0.42% | −0.00 |
| ABBV Abbvie Inc. | Add +12.0% | 0.19% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +3.2% | 0.27% | −0.01 |
| OXY Occidental Petroleum Corp. | Add +10.8% | 0.94% | −0.01 |
| ECL Ecolab Inc. | Add +0.1% | 0.25% | −0.01 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Add +3.5% | 0.66% | −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 |