SECURED RETIREMENT ADVISORS, LLC
PensionCIK
2012356
Location
ST LOUIS PARK, MN
Portfolio Value
Small
$142,715,461
Diversification
Diversified
Filing Date
Global Rank
#5,160
/ 8,517
▲ 251
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
+10.4%
Period ended 46 days ago
Filed Jul 16, 2026 · 30d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+91.5%
SPY
+55.7%
Annualised alpha
+10.3%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.1%
−0.2 pts
Top 5
18.4%
−2.3 pts
Top 10
28.7%
−4.5 pts
HHI
172
Diversified−22
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $45,750,878 |
| Industrials | 15.9% | $22,696,427 |
| Financial Services | 15.6% | $22,194,482 |
| Healthcare | 9.3% | $13,286,302 |
| Consumer Cyclical | 7.4% | $10,524,181 |
| Consumer Defensive | 6.2% | $8,853,349 |
| Communication Services | 5.1% | $7,310,763 |
| Utilities | 2.9% | $4,094,610 |
| Energy | 2.2% | $3,115,057 |
| Basic Materials | 2.1% | $3,034,022 |
| Real Estate | 1.0% | $1,360,686 |
| Unclassified | 0.3% | $494,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +17,354 | 23,624 | $1,919,922 | |
| NEM | NEWMONT Corp /DE/ | +9,765 | 19,805 | $1,849,787 | |
| ABBV | AbbVie Inc. | +8,277 | 10,052 | $2,529,485 | |
| META | Meta Platforms, Inc. | +3,971 | 5,585 | $3,145,974 | |
| JNJ | Johnson & Johnson | +3,298 | 6,512 | $1,653,852 | |
| BRK-B | Berkshire Hathaway Inc | +3,012 | 4,772 | $2,387,861 | |
| V | Visa Inc. | +2,925 | 4,872 | $1,671,534 | |
| QCOM | Qualcomm Inc/De | +2,038 | 7,982 | $1,474,993 | |
| VZ | Verizon Communications Inc | +1,713 | 12,408 | $525,354 | |
| CAT | Caterpillar Inc | +1,286 | 3,048 | $3,245,815 | |
| MSFT | Microsoft Corp | +1,187 | 12,542 | $4,678,416 | |
| CSCO | Cisco Systems, Inc. | +1,041 | 33,428 | $3,926,452 | |
| PFE | Pfizer Inc | +770 | 44,821 | $1,079,289 | |
| PEP | Pepsico Inc | +745 | 4,020 | $544,308 | |
| COP | Conocophillips | +693 | 4,443 | $461,894 | |
| HD | Home Depot, Inc. | +551 | 1,731 | $610,489 | |
| TGT | Target Corp | +332 | 2,570 | $335,667 | |
| JCI | Johnson Controls International plc | +244 | 10,196 | $1,489,737 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +239 | 9,991 | $860,125 | |
| UBER | Uber Technologies, Inc | +230 | 10,860 | $783,657 | |
| GS | Goldman Sachs Group Inc | +150 | 1,790 | $1,810,352 | |
| TXT | Textron Inc | +147 | 9,090 | $833,825 | |
| TEX | Terex Corp | +131 | 22,249 | $1,610,605 | |
| USB | US Bancorp De | +110 | 22,882 | $1,382,072 | |
| EOG | Eog Resources Inc | +100 | 2,839 | $368,303 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −29,975 | 9,129 | $2,331,820 | |
| MRK | Merck & Co., Inc. | −19,084 | 4,813 | $618,470 | |
| BNY | Bank of New York Mellon Corp | −9,565 | 10,700 | $1,547,327 | |
| C | Citigroup Inc | −7,767 | 11,054 | $1,547,117 | |
| CVX | Chevron Corp | −6,031 | 3,343 | $554,135 | |
| WMT | Walmart Inc. | −5,631 | 13,480 | $1,526,744 | |
| IBM | International Business Machines Corp | −5,302 | 5,371 | $1,510,378 | |
| GOOGL | Alphabet Inc. | −5,201 | 9,272 | $3,313,534 | |
| AMZN | Amazon Com Inc | −3,672 | 12,216 | $2,911,561 | |
| NVDA | Nvidia Corp | −3,082 | 36,284 | $7,260,065 | |
| UNH | Unitedhealth Group Inc | −2,652 | 1,374 | $571,075 | |
| COHR | Coherent Corp. | −2,105 | 4,166 | $1,643,362 | |
| RTX | RTX Corp | −1,966 | 5,289 | $1,003,481 | |
| GE | General Electric Co | −1,935 | 3,445 | $1,287,499 | |
| JPM | Jpmorgan Chase & Co | −1,919 | 5,363 | $1,755,470 | |
| ZTS | Zoetis Inc. | −1,500 | 5,230 | $375,827 | |
| MU | Micron Technology Inc | −1,447 | 1,632 | $1,883,801 | |
| AVGO | Broadcom Inc. | −1,433 | 5,522 | $2,085,935 | |
| ORCL | Oracle Corp | −1,214 | 9,463 | $1,386,802 | |
| UPS | United Parcel Service Inc | −848 | 3,171 | $340,882 | |
| OEC | Orion S.A. | −634 | 51,818 | $343,553 | |
| SLB | Slb Limited/Nv | −463 | 4,845 | $225,244 | |
| FAST | Fastenal Co | −348 | 6,130 | $294,423 | |
| BMY | Bristol Myers Squibb Co | −348 | 8,833 | $508,957 | |
| AAAU | Goldman Sachs Physical Gold ETF | −232 | 12,502 | $494,704 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 10,473 | $2,345,428 | |
| MCO | Moodys Corp /De/ | 4,891 | $2,215,231 | |
| CPB | CAMPBELL'S Co | 97,949 | $2,181,324 | |
| SYK | Stryker Corp | 6,866 | $2,161,691 | |
| DUK | Duke Energy CORP | 16,380 | $2,073,380 | |
| AEP | American Electric Power Co Inc | 14,774 | $2,021,230 | |
| LOW | Lowes Companies Inc | 8,645 | $1,906,136 | |
| IEX | Idex Corp /De/ | 7,871 | $1,786,323 | |
| APH | Amphenol Corp /De/ | 9,863 | $1,739,044 | |
| CB | Chubb Ltd | 5,033 | $1,714,944 | |
| MS | Morgan Stanley | 8,176 | $1,709,111 | |
| LRCX | Lam Research Corp | 3,308 | $1,433,455 | |
| SPGI | S&P Global Inc. | 3,399 | $1,309,627 | |
| BKNG | Booking Holdings Inc. | 6,967 | $1,241,798 | |
| CMI | Cummins Inc | 1,655 | $1,180,362 | |
| TJX | Tjx Companies Inc /De/ | 6,659 | $1,008,838 | |
| ADSK | Autodesk, Inc. | 4,853 | $943,520 | |
| LIN | Linde PLC | 1,620 | $840,682 | |
| ABT | Abbott Laboratories | 4,190 | $380,200 | |
| CMCSA | Comcast Corp | 13,275 | $325,901 | |
| PG | PROCTER & GAMBLE Co | 2,038 | $298,852 | |
| ACN | Accenture plc | 2,325 | $289,323 | |
| KMB | Kimberly Clark Corp | 2,429 | $266,631 | |
| BX | Blackstone Inc. | 2,259 | $265,816 | |
| PAYX | Paychex Inc | 2,319 | $228,027 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ED | Consolidated Edison Inc | 33,161 | $3,753,161 | |
| XOM | ExxonMobil Holdings Corp | 18,813 | $3,191,813 | |
| CL | Colgate Palmolive Co | 36,400 | $3,102,372 | |
| ITW | Illinois Tool Works Inc | 10,287 | $2,677,603 | |
| YUM | Yum Brands Inc | 11,588 | $1,801,702 | |
| CRM | Salesforce, Inc. | 5,381 | $1,004,471 | |
| NFLX | Netflix Inc | 10,039 | $965,249 | |
| VRSK | Verisk Analytics, Inc. | 5,036 | $955,581 | |
| LEN | Lennar Corp /New/ | 10,675 | $927,017 | |
| MAS | Masco Corp /De/ | 15,171 | $915,873 | |
| PLTR | Palantir Technologies Inc. | 5,229 | $764,898 | |
| VXUS | Vanguard Total International Stock ETF | 9,211 | $710,260 | |
| AMD | Advanced Micro Devices Inc | 3,408 | $693,289 | |
| BRO | Brown & Brown, Inc. | 10,302 | $671,793 | |
| SCHW | Schwab Charles Corp | 6,729 | $632,391 | |
| NOW | ServiceNow, Inc. | 5,168 | $540,314 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14,873 | $532,155 | |
| VLO | Valero Energy Corp/Tx | 1,431 | $353,571 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 3,763 | $332,987 | |
| HSY | Hershey Co | 1,344 | $279,404 | |
| CINF | Cincinnati Financial Corp | 1,627 | $256,008 | |
| F | Ford Motor Co | 21,804 | $251,618 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 10,965 | $223,466 | |
| GLD | Spdr Gold Trust | 495 | $212,993 | |
| FLO | Flowers Foods Inc | 16,325 | $133,048 | |
| No positions match the current search. | ||||
97 tracked positions ·
$142,715,461 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 36,284 | $7,260,065 | 5.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,677 | $7,140,536 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,542 | $4,678,416 | 3.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 33,428 | $3,926,452 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,272 | $3,313,534 | 2.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,048 | $3,245,815 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,585 | $3,145,974 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,216 | $2,911,561 | 2.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,765 | $2,845,359 | 1.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,052 | $2,529,485 | 1.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,772 | $2,387,861 | 1.67% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 10,473 | $2,345,428 | 1.64% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 9,129 | $2,331,820 | 1.63% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 4,891 | $2,215,231 | 1.55% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 97,949 | $2,181,324 | 1.53% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 6,866 | $2,161,691 | 1.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,522 | $2,085,935 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,731 | $2,076,213 | 1.45% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 16,380 | $2,073,380 | 1.45% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 14,774 | $2,021,230 | 1.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 23,624 | $1,919,922 | 1.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 8,645 | $1,906,136 | 1.34% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,632 | $1,883,801 | 1.32% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 19,805 | $1,849,787 | 1.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,790 | $1,810,352 | 1.27% | |
| IEX |
Idex Corp /De/
Industrials
|
NEW | 7,871 | $1,786,323 | 1.25% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 6,043 | $1,769,450 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,363 | $1,755,470 | 1.23% | |
| BPOP |
Popular, Inc.
Financial Services
|
Added | 10,679 | $1,753,278 | 1.23% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 9,863 | $1,739,044 | 1.22% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 5,033 | $1,714,944 | 1.20% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 8,176 | $1,709,111 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,872 | $1,671,534 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,512 | $1,653,852 | 1.16% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 4,166 | $1,643,362 | 1.15% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,175 | $1,617,535 | 1.13% | |
| TEX |
Terex Corp
Industrials
|
Added | 22,249 | $1,610,605 | 1.13% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 10,700 | $1,547,327 | 1.08% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 11,054 | $1,547,117 | 1.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,480 | $1,526,744 | 1.07% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,371 | $1,510,378 | 1.06% | |
| BA |
Boeing Co
Industrials
|
Added | 6,894 | $1,492,344 | 1.05% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 10,196 | $1,489,737 | 1.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 7,982 | $1,474,993 | 1.03% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 3,308 | $1,433,455 | 1.00% | |
| DE |
Deere & Co
Industrials
|
Added | 2,245 | $1,424,070 | 1.00% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,463 | $1,386,802 | 0.97% | |
| USB |
US Bancorp De
Financial Services
|
Added | 22,882 | $1,382,072 | 0.97% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 6,084 | $1,360,686 | 0.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 3,399 | $1,309,627 | 0.92% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.