Secured Retirement Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Secured Retirement Advisors, LLC reported 130 stock positions worth $176.7 million. Its top holding was Strive 500 ETF (STXF) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 22 new positions, sold out of 17, added to 38 and reduced 70. The biggest buy was a new position in General Electric (GE) and the biggest sale Microsoft (MSFT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS PARK, MN
- CIK
- 0002012356
- Portfolio Value
- $176.7M (Q1 2026)
- SEC Filing
- 0002012356-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 130 stocks · $176.7M
| STXF Strive 500 ETF | 4.42% | 186,029 | $7.8M | Reduce -5.1% |
| NVDA Nvidia Corp. | 3.89% | 39,366 | $6.9M | Reduce -0.8% |
| AAPL Apple Inc. | 3.55% | 24,716 | $6.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 3.07% | 58,697 | $5.4M | Reduce -1.1% |
| GLW Corning Inc. | 3.01% | 39,104 | $5.3M | Reduce -16.6% |
| MSFT Microsoft Corp. | 2.38% | 11,355 | $4.2M | Reduce -21.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 14,473 | $4.2M | Add +3.2% |
| ED Consolidated Edison Inc. | 2.12% | 33,161 | $3.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.87% | 15,888 | $3.3M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.81% | 18,813 | $3.2M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 1.76% | 36,400 | $3.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.63% | 23,897 | $2.9M | Reduce -1.0% |
| ITW Illinois Tool Works | 1.52% | 10,287 | $2.7M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.47% | 45,999 | $2.6M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 10,673 | $2.6M | Add +54.1% |
| TSLA Tesla Inc. | 1.43% | 6,806 | $2.5M | Add +97.0% |
| CSCO Cisco Systems Inc. | 1.42% | 32,387 | $2.5M | Add +50.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.36% | 20,265 | $2.4M | Add +1.4% |
| WMT Walmart Inc. | 1.34% | 19,111 | $2.4M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 25,819 | $2.3M | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.23% | 64,547 | $2.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.22% | 6,955 | $2.2M | Reduce -18.8% |
| JPM JPMorgan Chase & Co. | 1.21% | 7,282 | $2.1M | Reduce -13.1% |
| C Citigroup Inc. | 1.21% | 18,821 | $2.1M | Add +15.8% |
| LMT Lockheed Martin Corp. | 1.10% | 3,209 | $1.9M | Add +2.6% |
| CVX Chevron Corp. | 1.10% | 9,374 | $1.9M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 5,969 | $1.9M | Reduce -5.3% |
| YUM Yum! Brands Inc. | 1.02% | 11,588 | $1.8M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.99% | 1,909 | $1.8M | Add +3.4% |
| ORCL Oracle Corp. | 0.89% | 10,677 | $1.6M | Add +37.4% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 5,380 | $1.5M | New |
| COHR Coherent Corp. | 0.85% | 6,271 | $1.5M | Reduce -31.4% |
| SDVY First Trust Smid Cap Rising | 0.84% | 37,479 | $1.5M | Reduce -5.2% |
| BPOP Popular Inc. | 0.81% | 10,647 | $1.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.79% | 7,255 | $1.4M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.79% | 1,640 | $1.4M | New |
| BA The Boeing Co. | 0.77% | 6,830 | $1.4M | Reduce -1.0% |
| CLX Clorox Company | 0.76% | 12,903 | $1.3M | New |
| BKR Baker Hughes Co. | 0.76% | 21,900 | $1.3M | Reduce -1.5% |
| STXE Strive Em Markets Ex-China | 0.75% | 33,934 | $1.3M | Reduce -5.4% |
| TEX Terex Corp. | 0.74% | 22,118 | $1.3M | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.74% | 9,952 | $1.3M | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 23,181 | $1.3M | Reduce -4.1% |
| DE Deere & Co. | 0.71% | 2,228 | $1.3M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.71% | 1,762 | $1.2M | Reduce -31.0% |
| PFE Pfizer Inc. | 0.70% | 44,051 | $1.2M | New |
| ZALT Innovator US Eq 10 Buffer | 0.69% | 37,643 | $1.2M | Reduce -0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 46,480 | $1.2M | New |
| XOCT FT Vest US Equity Enhance & | 0.68% | 32,432 | $1.2M | Reduce -0.1% |
| SAUG FT Vest US Small Cap Moderat | 0.67% | 46,213 | $1.2M | Reduce -1.1% |
| GNRC Generac Holdings Inc. | 0.67% | 6,073 | $1.2M | Reduce -1.6% |
| USB US Bancorp | 0.67% | 22,772 | $1.2M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.67% | 1,317 | $1.2M | Reduce -2.4% |
| CTA Simplify Managed Futures St | 0.66% | 38,702 | $1.2M | Reduce -17.0% |
| SPG Simon Property Group Inc. | 0.65% | 6,122 | $1.1M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 14,289 | $1.1M | Reduce -40.5% |
| BWXT BWX Technologies Inc. | 0.63% | 5,479 | $1.1M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,026 | $1.1M | Add +118.9% |
| NEM Newmont Corp. | 0.62% | 10,040 | $1.1M | Reduce -18.0% |
| GNOV FT Vest US Equity Moderate B | 0.60% | 27,237 | $1.1M | Reduce -0.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.60% | 27,443 | $1.1M | Add +1.4% |
| MU Micron Technology Inc. | 0.59% | 3,079 | $1.0M | New |
| CRM Salesforce Inc. | 0.57% | 5,381 | $1.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 19,240 | $969K | Reduce -24.0% |
| NFLX Netflix Inc. | 0.55% | 10,039 | $965K | New |
| VRSK Verisk Analytics Inc. | 0.54% | 5,036 | $956K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.53% | 26,579 | $941K | Reduce -3.3% |
| LEN Lennar Corp. Class A | 0.52% | 10,675 | $927K | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.52% | 1,614 | $924K | Reduce -57.4% |
| MAS Masco Corp. | 0.52% | 15,171 | $916K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 9,173 | $898K | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 9,752 | $882K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.50% | 1,757 | $878K | Reduce -52.5% |
| CP Canadian Pacific Kansas City | 0.49% | 11,078 | $871K | Add +1.0% |
| AVIG Avantis Core Fixed Income | 0.49% | 20,854 | $866K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,760 | $843K | Reduce -65.2% |
| TEL Te Connectivity PLC | 0.47% | 3,983 | $833K | Reduce -0.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.47% | 29,647 | $830K | Reduce -5.3% |
| ISEP Innovator Intl Dev Eq Power | 0.46% | 24,797 | $813K | Reduce -1.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.45% | 31,182 | $803K | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.45% | 6,730 | $796K | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.45% | 12,414 | $793K | Add +14.6% |
| JNJ Johnson & Johnson | 0.44% | 3,214 | $786K | New |
| TXT Textron Inc. | 0.44% | 8,943 | $783K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.43% | 5,944 | $765K | Reduce -43.6% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 5,229 | $765K | Add +58.3% |
| UBER Uber Technologies Inc. | 0.43% | 10,630 | $765K | New |
| VXUS Vanguard Total Intl Stock | 0.40% | 9,211 | $710K | Reduce -11.4% |
| NOCT Innovator Growth-100 Power B | 0.39% | 12,340 | $696K | Add +0.4% |
| AMD Advanced Micro Devices | 0.39% | 3,408 | $693K | Add +12.8% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.39% | 31,973 | $688K | Reduce -7.8% |
| BRO Brown & Brown Inc. | 0.38% | 10,302 | $672K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.38% | 20,850 | $666K | Reduce -2.0% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.38% | 24,675 | $665K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.36% | 6,729 | $632K | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.35% | 26,050 | $620K | Reduce -2.3% |
| NVBU Allianzim US BF15 Uncap Nov | 0.34% | 21,497 | $605K | Reduce -0.3% |
| V Visa Inc. Class A | 0.33% | 1,947 | $588K | Reduce -62.2% |
| AAAU Goldman Sachs Physical Gold | 0.33% | 12,734 | $588K | Reduce -36.6% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 9,181 | $557K | Add +20.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -21.6% | 2.38% | −1.53 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -65.2% | 0.48% | −0.94 |
| META Meta Platforms Inc. Class A | Reduce -57.4% | 0.52% | −0.87 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.76 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.76 |
| MA Mastercard Inc. Class A | Reduce -52.5% | 0.50% | −0.68 |
| V Visa Inc. Class A | Reduce -62.2% | 0.33% | −0.68 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.67 |
| QCOM Qualcomm Inc. | Reduce -43.6% | 0.43% | −0.57 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.56 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.53 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.48 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.45 |
| AVGO Broadcom Inc. | Reduce -18.8% | 1.22% | −0.44 |
| BSV Vanguard Short-Term Bond ETF | Reduce -40.5% | 0.63% | −0.42 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.42 |
| STXF Strive 500 ETF | Reduce -5.1% | 4.42% | −0.41 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.37 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 1.21% | −0.30 |
| AAPL Apple Inc. | Reduce -2.1% | 3.55% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 1.87% | −0.26 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.89% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -24.0% | 0.55% | −0.17 |
| LEN Lennar Corp. Class A | Reduce -9.9% | 0.52% | −0.16 |
| AAAU Goldman Sachs Physical Gold | Reduce -36.6% | 0.33% | −0.14 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -31.0% | 0.71% | −0.11 |
| COHR Coherent Corp. | Reduce -31.4% | 0.85% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 1.08% | −0.10 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Reduce -18.0% | 0.62% | −0.07 |
| BA The Boeing Co. | Reduce -1.0% | 0.77% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.8% | 1.47% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.1% | 0.73% | −0.06 |
| CTA Simplify Managed Futures St | Reduce -17.0% | 0.66% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 0.51% | −0.04 |
| TEL Te Connectivity PLC | Reduce -0.8% | 0.47% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -11.4% | 0.40% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -3.3% | 0.53% | −0.03 |
| EPS Wisdomtree US Large Cap Fund | Reduce -18.0% | 0.12% | −0.03 |
| RSSE FT Vest US Equi Eq W ETF - S | Reduce -7.8% | 0.39% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.36% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -5.3% | 0.47% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.6% | 1.23% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GE General Electric | New | 0.86% | +0.86 |
| GS Goldman Sachs Group Inc. | New | 0.79% | +0.79 |
| CLX Clorox Company | New | 0.76% | +0.76 |
| PFE Pfizer Inc. | New | 0.70% | +0.70 |
| PYLD PIMCO Multisector Bond Actv | New | 0.69% | +0.69 |
| MU Micron Technology Inc. | New | 0.59% | +0.59 |
| CRM Salesforce Inc. | New | 0.57% | +0.57 |
| TSLA Tesla Inc. | Add +97.0% | 1.43% | +0.56 |
| NFLX Netflix Inc. | New | 0.55% | +0.55 |
| VRSK Verisk Analytics Inc. | New | 0.54% | +0.54 |
| MAS Masco Corp. | New | 0.52% | +0.52 |
| CSCO Cisco Systems Inc. | Add +50.5% | 1.42% | +0.50 |
| AVIG Avantis Core Fixed Income | New | 0.49% | +0.49 |
| JNJ Johnson & Johnson | New | 0.44% | +0.44 |
| UBER Uber Technologies Inc. | New | 0.43% | +0.43 |
| BRO Brown & Brown Inc. | New | 0.38% | +0.38 |
| IBM Intl Business Machines Corp. | Add +54.1% | 1.46% | +0.32 |
| NOW ServiceNow Inc. | New | 0.31% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +118.9% | 0.62% | +0.28 |
| LMT Lockheed Martin Corp. | Add +2.6% | 1.10% | +0.25 |
| WMT Walmart Inc. | Add +7.9% | 1.34% | +0.24 |
| IVV iShares Core S&P 500 ETF | New | 0.23% | +0.23 |
| HSY The Hershey Co. | New | 0.16% | +0.16 |
| SLB SLB Ltd. | New | 0.15% | +0.15 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| C Citigroup Inc. | Add +15.8% | 1.21% | +0.15 |
| CINF Cincinnati Financial Corp. | New | 0.14% | +0.14 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.13% | +0.13 |
| ITW Illinois Tool Works | Add +1.4% | 1.52% | +0.12 |
| KO The Coca-Cola Co. | Add +63.1% | 0.27% | +0.12 |
| COP Conocophillips | Add +19.8% | 0.28% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +58.3% | 0.43% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +20.8% | 0.32% | +0.09 |
| YUM Yum! Brands Inc. | Add +4.1% | 1.02% | +0.08 |
| EOG EOG Resources Inc. | Add +8.4% | 0.22% | +0.08 |
| FLO Flowers Foods Inc. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +5.8% | 0.30% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +1.4% | 1.36% | +0.06 |
| OKE Oneok Inc. | Add +14.9% | 0.17% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +14.6% | 0.45% | +0.05 |
| FAST Fastenal Co. | Add +17.6% | 0.17% | +0.05 |
| TXN Texas Instruments Inc. | Add +7.5% | 0.25% | +0.05 |
| MO Altria Group Inc. | Add +1.9% | 0.28% | +0.04 |
| ORCL Oracle Corp. | Add +37.4% | 0.89% | +0.04 |
| CP Canadian Pacific Kansas City | Add +1.0% | 0.49% | +0.04 |
| AMD Advanced Micro Devices | Add +12.8% | 0.39% | +0.03 |
| AMGN Amgen Inc. | Add +3.8% | 0.24% | +0.03 |
| UPS United Parcel Service Class B | Add +12.7% | 0.22% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.0% | 0.50% | +0.02 |
| HD Home Depot Inc. | Add +11.9% | 0.22% | +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 |