Secured Retirement Advisors, LLC

Name: SECURED RETIREMENT ADVISORS, LLC 13F holdings, Q1 2026
Creator: SECURED RETIREMENT ADVISORS, LLC
Published: 2026-04-24

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
NOW ServiceNow Inc.	0.31%	5,168	$540K	New
VZ Verizon Communications Inc.	0.30%	10,695	$537K	Add +5.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.30%	14,873	$532K	Reduce -5.4%
PEP Pepsico Inc.	0.29%	3,275	$509K	Reduce -11.6%
BGLD FT Vest Gold Strategy Quarte	0.29%	29,396	$504K	Add +2.7%
MO Altria Group Inc.	0.28%	7,545	$498K	Add +1.9%
COP Conocophillips	0.28%	3,750	$495K	Add +19.8%
KO The Coca-Cola Co.	0.27%	6,270	$477K	Add +63.1%
TXN Texas Instruments Inc.	0.25%	2,299	$446K	Add +7.5%
AMGN Amgen Inc.	0.24%	1,219	$429K	Add +3.8%
IVV iShares Core S&P 500 ETF	0.23%	613	$400K	New
EOG EOG Resources Inc.	0.22%	2,739	$396K	Add +8.4%
UPS United Parcel Service Class B	0.22%	4,019	$395K	Add +12.7%
HD Home Depot Inc.	0.22%	1,180	$388K	Add +11.9%
ABBV Abbvie Inc.	0.22%	1,775	$386K	Add +5.3%
VLO Valero Energy Corp.	0.20%	1,431	$354K	Reduce -17.2%
OEC Orion SA	0.19%	52,452	$341K	Reduce -0.7%
AOA iShares Core 80/20 Aggressiv	0.19%	3,763	$333K	Add +5.8%
FAST Fastenal Co.	0.17%	6,478	$301K	Add +17.6%
OKE Oneok Inc.	0.17%	3,254	$294K	Add +14.9%
HSY The Hershey Co.	0.16%	1,344	$279K	New
SLB SLB Ltd. filed as SLB LIMITED	0.15%	5,308	$273K	New
TGT Target Corp.	0.15%	2,238	$271K	New
CINF Cincinnati Financial Corp.	0.14%	1,627	$256K	New
JPST JPMorgan Ultra-Short Income	0.14%	5,003	$253K	Add +5.1%
F Ford Motor Co. filed as FORD MTR CO	0.14%	21,804	$252K	Reduce -0.9%
ACYN FT Lad Autocall Bar Inc. ETF	0.13%	10,965	$223K	New
GLD SPDR Gold Shares	0.12%	495	$213K	Reduce -17.8%
EPS Wisdomtree US Large Cap Fund	0.12%	3,084	$210K	Reduce -18.0%
FLO Flowers Foods Inc.	0.08%	16,325	$133K	New

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