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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 26,986 shares | $724,844 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 19,763 shares | $699,413 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,361 shares | $670,929 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 21,314 shares | $664,262 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 31,770 shares | $662,722 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 31,722 shares | $652,839 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,158 shares | $644,831 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,283 shares | $639,347 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 16,499 shares | $634,723 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,673 shares | $614,163 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,786 shares | $586,482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 25,003 shares | $581,320 |
| PEPSICO INC | COM | 713448108 | — | 4,340 shares | $549,965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,946 shares | $540,208 |
| AMGEN INC | COM | 031162100 | — | 1,251 shares | $527,463 |
| HOME DEPOT INC | COM | 437076102 | — | 1,814 shares | $516,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,184 shares | $510,698 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,084 shares | $502,470 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,327 shares | $493,380 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 30,094 shares | $491,435 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 11,886 shares | $486,851 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 938 shares | $461,824 |
| TARGET CORP | COM | 87612E106 | — | 2,892 shares | $453,147 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,057 shares | $394,604 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,449 shares | $379,690 |
| EOG RES INC | COM | 26875P101 | — | 2,722 shares | $374,984 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,547 shares | $370,028 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,806 shares | $314,525 |
| SLB LIMITED | COM STK | 806857108 | — | 5,951 shares | $289,933 |
| ORION S.A. | COM | L72967109 | — | 51,478 shares | $289,306 |
| FASTENAL CO | COM | 311900104 | — | 5,711 shares | $282,886 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,254 shares | $277,444 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,834 shares | $264,853 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,561 shares | $249,518 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,599 shares | $232,617 |
| PAYCHEX INC | COM | 704326107 | — | 2,309 shares | $227,437 |