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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.0M Q1 2024 Q2 2024: $128.3M $128.3M Q2 2024 Q3 2024: $138.8M Q3 2024 Q4 2024: $174.6M Q4 2024 Q1 2025: $155.1M Q1 2025 Q2 2025: $167.8M Q2 2025 Q3 2025: $179.1M Q3 2025 Q4 2025: $179.1M Q4 2025 Q1 2026: $176.7M Q1 2026 Q2 2026: $194.9M Q2 2026

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%
GJAN FT Vest US Equity Moderate B 0.20% 7,075 $261K Add +17.7%
TSLA Tesla Inc. 0.20% 1,307 $259K Reduce -19.1%
ABBV Abbvie Inc. 0.19% 1,430 $245K Add +12.0%
PYPL PayPal Holdings Inc. 0.19% 4,208 $244K Reduce -72.3%
PSX Phillips 66 0.19% 1,714 $242K Add +4.1%
FNOV FT Vest US Equity Buffer ETF 0.19% 5,195 $239K Reduce -2.9%
AGYS Agilysys Inc. 0.18% 2,277 $237K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.18% 9,744 $234K New
CDNS Cadence Design SYS Inc. 0.18% 744 $229K Reduce -3.1%
GIS General Mills Inc. 0.18% 3,601 $228K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 589 $220K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,260 $218K New
C Citigroup Inc. 0.17% 3,423 $217K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.17% 10,535 $212K New
MDT Medtronic PLC 0.16% 2,660 $209K Add +1.2%
DAL Delta Air Lines Inc. 0.16% 4,262 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$194.9MSTXF, NVDA, AAPL, BOND, MSFT
Q1 2026 130$176.7MSTXF, NVDA, AAPL, BOND, GLW
Q4 2025 125$179.1MSTXF, NVDA, MSFT, AAPL, BOND
Q3 2025 122$179.1MSTXF, NVDA, MSFT, AAPL, BOND
Q2 2025 115$167.8MSTXF, MSFT, NVDA, BOND, AAPL
Q1 2025 116$155.1MSTXF, NVDA, MSFT, AAPL, BOND
Q4 2024 140$174.6MSTXF, UNH, CAT, JPST, BUFR
Q3 2024 119$138.8MUNH, STXF, JPST, BUFR, MSFT
Q2 2024 116$128.3MSTXF, UNH, JPST, BUFR, MSFT
Q1 2024 108$118.0MSTXF, UNH, JPST, BUFR, MSFT