SECURED RETIREMENT ADVISORS, LLC
Long book
$176.7M
Q1 2026
Positions
130
Top-10 weight
28%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSECURED RETIREMENT ADVISORS, LLC is an institutional manager, running a $176.7M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STRIVE 500 ETF, NVIDIA CORP, APPLE INC, PIMCO ACTIVE BOND EXCHANGE-T, CORNING INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+3.9%
Q3 2024
-0.0%
Q4 2024
-1.7%
Q1 2025
+10.0%
Q2 2025
+9.2%
Q3 2025
+3.3%
Q4 2025
+0.6%
Q1 2026
+12.5%
Sector allocation
Technology 30%
Industrials 25%
Financials 11%
Healthcare 8%
Consumer discretionary 7%
Energy 5%
Other 5%
Utilities 3%
Long book by quarter
What does SECURED RETIREMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 39.4K | $6.9M | 3.9% | -0.8% |
| AAPL APPLE INC | Technology | 24.7K | $6.3M | 3.6% | -2.1% |
| GLW CORNING INC | Industrials | 39.1K | $5.3M | 3.0% | -16.6% |
| MSFT MICROSOFT CORP | Technology | 11.4K | $4.2M | 2.4% | -21.6% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 2.4% | +3.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 33.2K | $3.8M | 2.1% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.9K | $3.3M | 1.9% | -3.8% |
| XOM EXXON MOBIL CORP | Energy | 18.8K | $3.2M | 1.8% | -0.6% |
| CL COLGATE-PALMOLIVE CO | Other | 36.4K | $3.1M | 1.8% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 23.9K | $2.9M | 1.6% | -1.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 10.3K | $2.7M | 1.5% | +1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.7K | $2.6M | 1.5% | +54.1% |
| TSLA TESLA INC | Industrials | 6.8K | $2.5M | 1.4% | +97.0% |
| CSCO CISCO SYSTEMS INC | Technology | 32.4K | $2.5M | 1.4% | +50.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 20.3K | $2.4M | 1.4% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 19.1K | $2.4M | 1.3% | +7.9% |
| AVGO BROADCOM INC | Technology | 7.0K | $2.2M | 1.2% | -18.8% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.1M | 1.2% | -13.1% |
| C CITIGROUP INC | Financials | 18.8K | $2.1M | 1.2% | +15.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.2K | $1.9M | 1.1% | +2.6% |
| CVX CHEVRON CORP | Energy | 9.4K | $1.9M | 1.1% | -6.5% |
| YUM YUM! BRANDS INC | Consumer discretionary | 11.6K | $1.8M | 1.0% | +4.1% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 1.0% | +3.4% |
| ORCL ORACLE CORP | Technology | 10.7K | $1.6M | 0.9% | +37.4% |
| GE GENERAL ELECTRIC | Industrials | 5.4K | $1.5M | 0.9% | New |
| COHR COHERENT CORP | Other | 6.3K | $1.5M | 0.8% | -31.4% |
| BPOP POPULAR INC | Financials | 10.6K | $1.4M | 0.8% | -1.0% |
| RTX RTX CORP | Industrials | 7.3K | $1.4M | 0.8% | -8.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.4M | 0.8% | New |
| BA BOEING CO/THE | Industrials | 6.8K | $1.4M | 0.8% | -1.0% |
| CLX CLOROX COMPANY | Other | 12.9K | $1.3M | 0.8% | New |
| BKR BAKER HUGHES CO | Industrials | 21.9K | $1.3M | 0.8% | -1.5% |
| TEX TEREX CORP | Industrials | 22.1K | $1.3M | 0.7% | -2.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.0K | $1.3M | 0.7% | -2.5% |
| DE DEERE & CO | Industrials | 2.2K | $1.3M | 0.7% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.2M | 0.7% | -31.0% |
| PFE PFIZER INC | Healthcare | 44.1K | $1.2M | 0.7% | New |
| GNRC GENERAC HOLDINGS INC | Industrials | 6.1K | $1.2M | 0.7% | -1.6% |
| USB US BANCORP | Financials | 22.8K | $1.2M | 0.7% | -1.4% |
| PH PARKER HANNIFIN CORP | Industrials | 1.3K | $1.2M | 0.7% | -2.4% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 5.5K | $1.1M | 0.6% | -0.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.0K | $1.1M | 0.6% | +118.9% |
| NEM NEWMONT CORP | Materials | 10.0K | $1.1M | 0.6% | -18.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.1K | $1.0M | 0.6% | New |
| CRM SALESFORCE INC | Technology | 5.4K | $1.0M | 0.6% | New |
| NFLX NETFLIX INC | Services media | 10.0K | $965K | 0.5% | New |
| VRSK VERISK ANALYTICS INC | Technology | 5.0K | $956K | 0.5% | New |
| LEN LENNAR CORP-A | Industrials | 10.7K | $927K | 0.5% | -9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $924K | 0.5% | -57.4% |
| MAS MASCO CORP | Industrials | 15.2K | $916K | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 130 | $176.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 125 | $179.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 122 | $179.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 115 | $167.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 116 | $155.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 140 | $174.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 119 | $138.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 116 | $128.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 108 | $118.0M | canonical | SEC ↗ |
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