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SECURED RETIREMENT ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,930,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $8,584,211
- APPLE INC · COM · 037833100 · shares: $8,420,263
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,348,798
- MICROSOFT CORP · COM · 594918104 · shares: $6,361,906
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $5,264,814
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,119,371
- CISCO SYS INC · COM · 17275R102 · shares: $3,428,589
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,246,927
- AMAZON COM INC · COM · 023135106 · shares: $3,089,211
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $2,772,224
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 174,104 shares | $8,584,211 |
| APPLE INC | COM | 037833100 | — | 25,285 shares | $8,420,263 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,557 shares | $8,348,798 |
| MICROSOFT CORP | COM | 594918104 | — | 12,404 shares | $6,361,906 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 60,522 shares | $5,264,814 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,680 shares | $4,119,371 |
| CISCO SYS INC | COM | 17275R102 | — | 31,855 shares | $3,428,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,437 shares | $3,246,927 |
| AMAZON COM INC | COM | 023135106 | — | 12,399 shares | $3,089,211 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,743 shares | $2,772,224 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 44,708 shares | $2,732,972 |
| ABBVIE INC | COM | 00287Y109 | — | 9,737 shares | $2,546,989 |
| TESLA INC | COM | 88160R101 | — | 6,896 shares | $2,446,770 |
| CATERPILLAR INC | COM | 149123101 | — | 2,993 shares | $2,426,716 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 64,651 shares | $2,422,473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,836 shares | $2,408,086 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,706 shares | $2,393,481 |
| NEWMONT CORP | COM | 651639106 | — | 19,690 shares | $2,271,045 |
| MOODYS CORP | COM | 615369105 | — | 4,942 shares | $2,244,392 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,740 shares | $2,148,239 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,750 shares | $2,107,170 |
| COCA COLA CO | COM | 191216100 | — | 23,887 shares | $2,056,200 |
| ELI LILLY & CO | COM | 532457108 | — | 1,718 shares | $1,988,154 |
| BROADCOM INC | COM | 11135F101 | — | 5,637 shares | $1,979,663 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 99,100 shares | $1,965,153 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 76,459 shares | $1,941,294 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,004 shares | $1,928,869 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,802 shares | $1,915,644 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,306 shares | $1,883,862 |
| IDEX CORP | COM | 45167R104 | — | 7,994 shares | $1,822,572 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,210 shares | $1,804,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,380 shares | $1,779,849 |
| VISA INC | COM CL A | 92826C839 | — | 4,905 shares | $1,762,672 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,565 shares | $1,737,893 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,604 shares | $1,708,436 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,936 shares | $1,680,614 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,096 shares | $1,657,513 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,905 shares | $1,655,070 |
| POPULAR INC | COM NEW | 733174700 | — | 10,545 shares | $1,639,220 |
| LOWES COS INC | COM | 548661107 | — | 8,891 shares | $1,638,597 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,809 shares | $1,628,867 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,106 shares | $1,581,852 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,723 shares | $1,550,831 |
| QUALCOMM INC | COM | 747525103 | — | 8,408 shares | $1,547,408 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,222 shares | $1,546,445 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,353 shares | $1,538,973 |
| DEERE & CO | COM | 244199105 | — | 2,245 shares | $1,507,630 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,156 shares | $1,444,454 |
| WALMART INC | COM | 931142103 | — | 13,898 shares | $1,444,290 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 35,051 shares | $1,422,379 |
| CORNING INC | COM | 219350105 | — | 9,074 shares | $1,395,247 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,487 shares | $1,375,570 |
| ORACLE CORP | COM | 68389X105 | — | 9,471 shares | $1,300,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 28,297 shares | $1,282,420 |
| BOEING CO | COM | 097023105 | — | 6,851 shares | $1,274,629 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,313 shares | $1,254,466 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,020 shares | $1,245,839 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 35,681 shares | $1,232,422 |
| US BANCORP | COM NEW | 902973304 | — | 21,081 shares | $1,217,639 |
| PFIZER INC | COM | 717081103 | — | 42,135 shares | $1,201,690 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 21,820 shares | $1,197,918 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,941 shares | $1,192,715 |
| COHERENT CORP | COM | 19247G107 | — | 4,138 shares | $1,190,958 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,347 shares | $1,175,997 |
| TEREX CORP NEW | COM | 880779103 | — | 22,174 shares | $1,166,352 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 18,977 shares | $1,162,551 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,027 shares | $1,144,816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 25,961 shares | $1,111,390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 40,556 shares | $1,100,536 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,331 shares | $1,094,271 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 26,043 shares | $1,094,066 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 27,643 shares | $1,088,858 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,458 shares | $1,079,907 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 37,172 shares | $1,072,043 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 20,870 shares | $1,031,006 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 26,326 shares | $1,025,398 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,335 shares | $985,017 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,781 shares | $981,990 |
| RTX CORPORATION | COM | 75513E101 | — | 5,287 shares | $981,480 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 24,035 shares | $977,503 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 18,798 shares | $948,735 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,136 shares | $947,674 |
| TJX COS INC NEW | COM | 872540109 | — | 6,842 shares | $905,309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,761 shares | $898,567 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,022 shares | $890,254 |
| CUMMINS INC | COM | 231021106 | — | 1,706 shares | $881,315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 28,516 shares | $866,031 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,995 shares | $843,265 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 23,935 shares | $835,755 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 12,061 shares | $834,267 |
| CLOROX CO DEL | COM | 189054109 | — | 10,018 shares | $811,558 |
| LINDE PLC | SHS | G54950103 | — | 1,672 shares | $793,659 |
| AUTODESK INC | COM | 052769106 | — | 3,738 shares | $781,242 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,356 shares | $778,347 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,950 shares | $760,416 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,045 shares | $756,693 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,467 shares | $748,979 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 23,928 shares | $742,247 |
| ZOETIS INC | CL A | 98978V103 | — | 10,580 shares | $738,801 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 21,909 shares | $731,833 |