SECURED RETIREMENT ADVISORS, LLC

Pension

CIK

2012356

Location

ST LOUIS PARK, MN

Portfolio Value

Small $195,679,327

Diversification

Diversified

Filing Date

Global Rank

#6,557 / 8,794 ▼ 450 · as of Jun 2026

Top Industry

Semiconductors 9.3%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−0.2 pts

Top 5

20.2%

−1.1 pts

Top 10

30.7%

−2.9 pts

HHI

166

Diversified−22

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.4%	$51,644,877	20
Technology	24.3%	$47,489,922	21
Industrials	11.6%	$22,696,427	17
Financial Services	11.4%	$22,269,131	15
Healthcare	6.8%	$13,286,302	12
Consumer Cyclical	5.4%	$10,524,181	6
Consumer Defensive	4.5%	$8,853,349	9
Communication Services	3.7%	$7,310,763	4
Utilities	2.1%	$4,094,610	2
Energy	1.6%	$3,115,057	6
Basic Materials	1.6%	$3,034,022	4
Real Estate	0.7%	$1,360,686	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+44,990	85,351	$1,629,530
KO	Coca Cola Co	+17,354	23,624	$1,919,922
BILZ	PIMCO Ultra Short Government Active ETF	+16,011	121,188	$6,983,788
NEM	NEWMONT Corp /DE/	+9,765	19,805	$1,849,787
ABBV	AbbVie Inc.	+8,277	10,052	$2,529,485
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,596	59,768	$4,434,943
ACSG	American Century Small Cap Growth Insights ETF	+4,595	25,449	$1,053,843
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
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+1,688	50,628	$1,846,772
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
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+444	114,138	$3,915,533
BAPR	Innovator U.S. Equity Buffer ETF - April	+413	33,603	$1,505,172
CTA-PB	EIDP, Inc.	+372	39,074	$0
TGT	Target Corp	+332	2,570	$335,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−29,975	9,129	$2,331,820
MRK	Merck & Co., Inc.	−19,084	4,813	$618,470
AAAA	Amplius Aggressive Asset Allocation ETF	−16,901	203,062	$9,910,216
AFGR	First Trust Active Factor Large Cap Growth ETF	−10,848	252,383	$8,250,926
BNY	Bank of New York Mellon Corp	−9,565	10,700	$1,547,327
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,088	31,510	$2,009,824
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,036	22,396	$2,163,005
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
BIV	Vanguard Intermediate-Term Bond ETF	−1,990	12,299	$958,215
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
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,299	36,180	$1,560,805
ORCL	Oracle Corp	−1,214	9,463	$1,386,802
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	9,863	$3,478,088
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
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	$1,384,276
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

21 positions

Ticker	Company	Shares	Value
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
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
VLO	Valero Energy Corp/Tx	1,431	$353,571
HSY	Hershey Co	1,344	$279,404
CINF	Cincinnati Financial Corp	1,627	$256,008
F	Ford Motor Co	21,804	$251,618
GLD	Spdr Gold Trust	495	$212,993
FLO	Flowers Foods Inc	16,325	$133,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $195,679,327 total · filing declares 134 positions · $194,880,498 · 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	203,062	-16,901	$9,910,216	+8.5%	5.06%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	252,383	-10,848	$8,250,926	+3.7%	4.22%
NVDA	Nvidia Corp Technology	Reduced	36,284	-3,082	$7,260,065	+5.7%	3.71%
AAPL	Apple Inc. Technology	Reduced	24,677	-39	$7,140,536	+13.8%	3.65%
BILZ	PIMCO Ultra Short Government Active ETF	Added	121,188	+16,011	$6,983,788	+5.3%	3.57%
MSFT	Microsoft Corp Technology	Added	12,542	+1,187	$4,678,416	+11.3%	2.39%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	59,768	+4,596	$4,434,943	+26.7%	2.27%
CSCO	Cisco Systems, Inc. Technology	Added	33,428	+1,041	$3,926,452	+56.3%	2.01%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	114,138	+444	$3,915,533	+7.5%	2.00%
APH	Amphenol Corp /De/ Technology	NEW	9,863	NEW	$3,478,088	NEW	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,272	-5,201	$3,313,534	−20.4%	1.69%
CAT	Caterpillar Inc Industrials	Added	3,048	+1,286	$3,245,815	+160.0%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	5,585	+3,971	$3,145,974	+240.7%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,216	-3,672	$2,911,561	−12.0%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,765	-41	$2,845,359	+12.5%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	10,052	+8,277	$2,529,485	+555.2%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,772	+3,012	$2,387,861	+183.1%	1.22%
ADP	Automatic Data Processing Inc Technology	NEW	10,473	NEW	$2,345,428	NEW	1.20%
GLW	Corning Inc /Ny Technology	Reduced	9,129	-29,975	$2,331,820	−56.1%	1.19%
MCO	Moodys Corp /De/ Financial Services	NEW	4,891	NEW	$2,215,231	NEW	1.13%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	97,949	NEW	$2,181,324	NEW	1.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	22,396	-4,036	$2,163,005	—	1.11%
SYK	Stryker Corp Healthcare	NEW	6,866	NEW	$2,161,691	NEW	1.10%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,732	-237	$2,121,069	+10.8%	1.08%
AVGO	Broadcom Inc. Technology	Reduced	5,522	-1,433	$2,085,935	−3.1%	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	1,731	-178	$2,076,213	+18.2%	1.06%
DUK	Duke Energy CORP Utilities	NEW	16,380	NEW	$2,073,380	NEW	1.06%
AEP	American Electric Power Co Inc Utilities	NEW	14,774	NEW	$2,021,230	NEW	1.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	31,510	-9,088	$2,009,824	−13.9%	1.03%
KO	Coca Cola Co Consumer Defensive	Added	23,624	+17,354	$1,919,922	+302.6%	0.98%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	8,645	NEW	$1,906,136	NEW	0.97%
MU	Micron Technology Inc Technology	Reduced	1,632	-1,447	$1,883,801	+81.1%	0.96%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	19,805	+9,765	$1,849,787	+70.2%	0.95%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	50,628	+1,688	$1,846,772	+11.2%	0.94%
GS	Goldman Sachs Group Inc Financial Services	Added	1,790	+150	$1,810,352	+30.5%	0.93%
IEX	Idex Corp /De/ Industrials	NEW	7,871	NEW	$1,786,323	NEW	0.91%
GNRC	Generac Holdings Inc. Industrials	Reduced	6,043	-30	$1,769,450	+49.2%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,363	-1,919	$1,755,470	−18.0%	0.90%
BPOP	Popular, Inc. Financial Services	Added	10,679	+32	$1,753,278	+22.7%	0.90%
CB	Chubb Ltd Financial Services	NEW	5,033	NEW	$1,714,944	NEW	0.88%
MS	Morgan Stanley Financial Services	NEW	8,176	NEW	$1,709,111	NEW	0.87%
V	Visa Inc. Financial Services	Added	4,872	+2,925	$1,671,534	+184.1%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	6,512	+3,298	$1,653,852	+110.5%	0.85%
COHR	Coherent Corp. Technology	Reduced	4,166	-2,105	$1,643,362	+10.0%	0.84%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	85,351	+44,990	$1,629,530	+124.0%	0.83%
LMT	Lockheed Martin Corp Industrials	Reduced	3,175	-34	$1,617,535	−16.6%	0.83%
TEX	Terex Corp Industrials	Added	22,249	+131	$1,610,605	+23.2%	0.82%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	36,180	-1,299	$1,560,805	+5.6%	0.80%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,700	-9,565	$1,547,327	−35.6%	0.79%
C	Citigroup Inc Financial Services	Reduced	11,054	-7,767	$1,547,117	−27.5%	0.79%

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.