SECURED RETIREMENT ADVISORS, LLC

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CIK 2012356

13F portfolio (2026-Q1)

$177M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

17.9%

Top 10

28.5%

Effective N

67.7

HHI

0.015

This quarter

22 new · 0 exit →

By sector

Unclassified28.2%

Information Technology21.1%

Industrials11.8%

Financials8.9%

Consumer Discretionary6.8%

Materials6.3%

Health Care5.5%

Energy3.8%

Other7.7%

By market cap

Mega (>$200B)39.0%

Large ($10–200B)31.8%

Unknown28.2%

Mid ($2–10B)0.7%

Small ($300M–2B)0.3%

By region

North America71.8%

Other28.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.66%	41
Technology Hardware & Equipment	7.63%	5
Machinery	6.99%	9
Semiconductors & Semiconductor Equipment	6.34%	5
Banks	5.26%	5
Pharmaceuticals & Biotechnology	4.99%	8
Software	4.58%	5
Oil, Gas & Consumable Fuels	3.76%	6
Specialty Retail	3.76%	5
Metals & Mining	3.62%	2
Software & IT Services	3.42%	3
Aerospace & Defense	3.10%	4
Chemicals	2.71%	3
Utilities	2.29%	2
Automobiles & Components	1.57%	2
Electrical Equipment & Components	1.54%	2
Commercial Services & Supplies	1.26%	3
Capital Markets	1.14%	2
Insurance	1.14%	3
Hotels, Restaurants & Leisure	1.02%	1
Road & Rail	0.72%	2
Equity Real Estate Investment Trusts (REITs)	0.65%	1
Beverages	0.56%	2
Media & Entertainment	0.55%	1
Construction & Engineering	0.52%	1
Health Care Equipment & Supplies	0.50%	1
Distributors	0.47%	1
Communications Equipment	0.43%	1
Diversified Telecommunication Services	0.30%	1
Tobacco	0.28%	1
Food Products	0.23%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	STXF	STRIVE 500 ETF	Unclassified	4.42%
2	NVDA	NVIDIA CORP	Information Technology	3.89%
3	AAPL	Apple Inc.	Information Technology	3.55%
4	BOND	PIMCO ETF TR	Unclassified	3.07%
5	GLW	CORNING INC /NY	Materials	3.01%
6	MSFT	MICROSOFT CORP	Information Technology	2.38%
7	GOOGL	Alphabet Inc.	Communication Services	2.36%
8	ED	CONSOLIDATED EDISON INC	Utilities	2.12%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.87%
10	XOM	EXXON MOBIL CORP	Energy	1.81%

90/130 names classified · sector 71.8% of weight · industry 71.3% · mkt cap 71.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, NVDA, AAPL, AMD, AMAT · other

IndustrialsCAT, ITW, GGG, HON, LMT · other

FinancialsUNH, JPM, SCHW, BRK.B, MA · other

Consumer DiscretionaryAMZN, COST, LOW, TJX, TGT · other

MaterialsGLW, CL, FCX, NEM, STLD · other

Health CareABT, AMGN, MRK, ENSG, LLY · other

Communication ServicesGOOGL, META, CMCSA, NFLX, TMUS · other

EnergyCVX, XOM, OXY, PSX, COP · other

UtilitiesED, TRGP, AWK, XEL, CEG · other

Consumer StaplesMNST, PEP, MO, KO, CELH · other

Real EstatePLD, SPG, IRM

UnclassifiedSTXF, BUFR, JPST, BOND, IHDG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)SECURED RETIREMENT ADVISORS, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryMaterialsHealth CareEnergyCommunication ServicesUtilitiesConsumer StaplesReal Estate

Style box summary for SECURED RETIREMENT ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 28.8%, Large Core 15.8%, Large Value 12.5%.

Classified: 70.0% of book weight (87/130 names) · unclassified 30.0%: STXF, BOND, SPYV, IEFA, BUFR, VTI, COHR, SDVY, STXE, JEPQ +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STXFSTRIVE 500 ETF	186,029	$8M	4.4%	TRIM −5%
2	NVDANVIDIA CORPORATION	39,366	$7M	3.9%	HOLD
3	AAPLAPPLE INC	24,716	$6M	3.6%	TRIM −2%
4	BONDPIMCO ETF TR	58,697	$5M	3.1%	HOLD
5	GLWCORNING INC	39,104	$5M	3.0%	TRIM −17%
6	MSFTMICROSOFT CORP	11,355	$4M	2.4%	TRIM −22%
7	GOOGLALPHABET INC	14,473	$4M	2.4%	ADD 3%
8	EDCONSOLIDATED EDISON INC	33,161	$4M	2.1%	HOLD
9	AMZNAMAZON COM INC	15,888	$3M	1.9%	TRIM −4%
10	XOMEXXON MOBIL CORP	18,813	$3M	1.8%	HOLD
11	CLCOLGATE PALMOLIVE CO	36,400	$3M	1.8%	HOLD
12	MRKMERCK & CO INC	23,897	$3M	1.6%	HOLD
13	ITWILLINOIS TOOL WKS INC	10,287	$3M	1.5%	HOLD
14	SPYVSPDR SERIES TRUST	45,999	$3M	1.5%	TRIM −5%
15	IBMINTERNATIONAL BUSINESS MACHS	10,673	$3M	1.5%	ADD 54%
16	TSLATESLA INC	6,806	$3M	1.4%	ADD 97%
17	CSCOCISCO SYS INC	32,387	$3M	1.4%	ADD 51%
18	BNYBANK NEW YORK MELLON CORP	20,265	$2M	1.4%	HOLD
19	WMTWALMART INC	19,111	$2M	1.3%	ADD 8%
20	IEFAISHARES TR	25,819	$2M	1.3%	TRIM −3%
21	BUFRFIRST TR EXCHNG TRADED FD VI	64,547	$2M	1.2%	HOLD
22	AVGOBROADCOM INC	6,955	$2M	1.2%	TRIM −19%
23	JPMJPMORGAN CHASE & CO	7,282	$2M	1.2%	TRIM −13%
24	CCITIGROUP INC	18,821	$2M	1.2%	ADD 16%
25	LMTLOCKHEED MARTIN CORP	3,209	$2M	1.1%	ADD 3%
26	CVXCHEVRON CORP NEW	9,374	$2M	1.1%	TRIM −7%
27	VTIVANGUARD INDEX FDS	5,969	$2M	1.1%	TRIM −5%
28	YUMYUM BRANDS INC	11,588	$2M	1.0%	ADD 4%
29	LLYELI LILLY & CO	1,909	$2M	1.0%	ADD 3%
30	ORCLORACLE CORP	10,677	$2M	0.9%	ADD 37%
31	GEGE AEROSPACE	5,380	$2M	0.9%	NEW
32	COHRCOHERENT CORP	6,271	$1M	0.8%	TRIM −31%
33	SDVYFIRST TR EXCHANGE TRADED FD	37,479	$1M	0.8%	TRIM −5%
34	BPOPPOPULAR INC	10,647	$1M	0.8%	HOLD
35	RTXRTX CORPORATION	7,255	$1M	0.8%	TRIM −8%
36	GSGOLDMAN SACHS GROUP INC	1,640	$1M	0.8%	NEW
37	BABOEING CO	6,830	$1M	0.8%	HOLD
38	CLXCLOROX CO DEL	12,903	$1M	0.8%	NEW
39	BKRBAKER HUGHES COMPANY	21,900	$1M	0.8%	HOLD
40	STXEEA SERIES TRUST	33,934	$1M	0.8%	TRIM −5%
41	TEXTerex Corp.	22,118	$1M	0.7%	TRIM −2%
42	JCIJOHNSON CONTROLS INTERNATION	9,952	$1M	0.7%	TRIM −2%
43	JEPQJ P MORGAN EXCHANGE TRADED F	23,181	$1M	0.7%	TRIM −4%
44	DEDEERE & CO	2,228	$1M	0.7%	HOLD
45	CATCATERPILLAR INC	1,762	$1M	0.7%	TRIM −31%
46	PFEPFIZER INC	44,051	$1M	0.7%	NEW
47	ZALTINNOVATOR ETFS TRUST	37,643	$1M	0.7%	HOLD
48	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	46,480	$1M	0.7%	NEW
49	XOCTFIRST TR EXCHNG TRADED FD VI	32,432	$1M	0.7%	HOLD
50	SAUGFIRST TR EXCHNG TRADED FD VI	46,213	$1M	0.7%	HOLD
51	GNRCGENERAC HLDGS INC	6,073	$1M	0.7%	HOLD
52	USBUS BANCORP	22,772	$1M	0.7%	HOLD
53	PHPARKER-HANNIFIN CORP	1,317	$1M	0.7%	TRIM −2%
54	CTASIMPLIFY EXCHANGE TRADED FUN	38,702	$1M	0.7%	TRIM −17%
55	SPGSIMON PPTY GROUP INC NEW	6,122	$1M	0.6%	TRIM −2%
56	BSVVANGUARD BD INDEX FDS	14,289	$1M	0.6%	TRIM −40%
57	BWXTBWX TECHNOLOGIES INC	5,479	$1M	0.6%	HOLD
58	UNHUNITEDHEALTH GROUP INC	4,026	$1M	0.6%	ADD 119%
59	NEMNEWMONT CORP	10,040	$1M	0.6%	TRIM −18%
60	GNOVFIRST TR EXCHNG TRADED FD VI	27,237	$1M	0.6%	HOLD
61	OCTWAIM ETF PRODUCTS TRUST	27,443	$1M	0.6%	HOLD
62	MUMICRON TECHNOLOGY INC	3,079	$1M	0.6%	NEW
63	CRMSALESFORCE INC	5,381	$1M	0.6%	NEW
64	JAAAJANUS DETROIT STR TR	19,240	$969,119	0.5%	TRIM −24%
65	NFLXNETFLIX INC	10,039	$965,250	0.5%	NEW
66	VRSKVERISK ANALYTICS INC	5,036	$955,581	0.5%	NEW
67	SFLRINNOVATOR ETFS TRUST	26,579	$941,162	0.5%	TRIM −3%
68	LENLENNAR CORP	10,675	$927,017	0.5%	TRIM −10%
69	METAMETA PLATFORMS INC	1,614	$923,551	0.5%	TRIM −57%
70	MASMASCO CORP	15,171	$915,873	0.5%	NEW
71	SPYGSPDR SERIES TRUST STATE STREET SPD	9,173	$898,128	0.5%	HOLD
72	ZBHZIMMER BIOMET HOLDINGS INC	9,752	$881,776	0.5%	ADD 2%
73	MAMASTERCARD INCORPORATED	1,757	$877,660	0.5%	TRIM −53%
74	CPCANADIAN PACIFIC KANSAS CITY	11,078	$871,395	0.5%	HOLD
75	AVIGAMERICAN CENTY ETF TR	20,854	$866,275	0.5%	NEW
76	BRK.BBERKSHIRE HATHAWAY INC DEL	1,760	$843,392	0.5%	TRIM −65%
77	TELTE CONNECTIVITY PLC	3,983	$832,527	0.5%	HOLD
78	BUFDFIRST TR EXCHNG TRADED FD VI	29,647	$830,116	0.5%	TRIM −5%
79	ISEPINNOVATOR ETFS TRUST	24,797	$813,094	0.5%	HOLD
80	YJUNFIRST TR EXCHNG TRADED FD VI	31,182	$802,937	0.5%	TRIM −5%
81	ZTSZOETIS INC	6,730	$795,553	0.5%	HOLD
82	HELOJPMorgan Hedged Equity Laddered Overly ETF	12,414	$793,365	0.4%	ADD 15%
83	JNJJOHNSON & JOHNSON	3,214	$785,630	0.4%	NEW
84	TXTTEXTRON INC	8,943	$783,049	0.4%	HOLD
85	QCOMQUALCOMM INC	5,944	$765,468	0.4%	TRIM −44%
86	PLTRPALANTIR TECHNOLOGIES INC	5,229	$764,898	0.4%	ADD 58%
87	UBERUBER TECHNOLOGIES INC	10,630	$764,616	0.4%	NEW
88	VXUSVANGUARD STAR FDS	9,211	$710,259	0.4%	TRIM −11%
89	NOCTINNOVATOR ETFS TRUST	12,340	$695,544	0.4%	HOLD
90	AMDADVANCED MICRO DEVICES INC	3,408	$693,289	0.4%	ADD 13%
91	RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	31,973	$688,094	0.4%	TRIM −8%
92	BROBROWN & BROWN INC	10,302	$671,793	0.4%	NEW
93	EOCTINNOVATOR ETFS TRUST	20,850	$666,151	0.4%	TRIM −2%
94	NDECINNOVATOR ETFS TRUST	24,675	$664,910	0.4%	HOLD
95	SCHWSCHWAB CHARLES CORP	6,729	$632,393	0.4%	HOLD
96	HPEHEWLETT PACKARD ENTERPRISE C	26,050	$620,250	0.4%	TRIM −2%
97	NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	21,497	$605,332	0.3%	HOLD
98	VVISA INC	1,947	$588,439	0.3%	TRIM −62%
99	AAAUGOLDMAN SACHS PHYSICAL GOLD	12,734	$588,183	0.3%	TRIM −37%
100	BMYBRISTOL-MYERS SQUIBB CO	9,181	$556,831	0.3%	ADD 21%
101	NOWSERVICENOW INC	5,168	$540,314	0.3%	NEW
102	VZVERIZON COMMUNICATIONS INC	10,695	$536,897	0.3%	ADD 6%
103	BCDABRDN ETFS	14,873	$532,162	0.3%	TRIM −5%
104	PEPPEPSICO INC	3,275	$508,553	0.3%	TRIM −12%
105	BGLDFIRST TR EXCHANGE-TRADED FD	29,396	$503,847	0.3%	ADD 3%
106	MOALTRIA GROUP INC	7,545	$497,907	0.3%	HOLD
107	COPCONOCOPHILLIPS	3,750	$495,000	0.3%	ADD 20%
108	KOCOCA COLA CO	6,270	$476,812	0.3%	ADD 63%
109	TXNTEXAS INSTRS INC	2,299	$446,232	0.3%	ADD 7%
110	AMGNAMGEN INC	1,219	$428,993	0.2%	ADD 4%
111	IVVISHARES TR	613	$400,418	0.2%	NEW
112	EOGEOG RES INC	2,739	$395,940	0.2%	ADD 8%
113	UPSUNITED PARCEL SERVICE INC	4,019	$395,384	0.2%	ADD 13%
114	HDHOME DEPOT INC	1,180	$388,158	0.2%	ADD 12%
115	ABBVABBVIE INC	1,775	$386,126	0.2%	ADD 5%
116	VLOVALERO ENERGY CORP	1,431	$353,663	0.2%	TRIM −17%
117	OECORION S.A.	52,452	$340,938	0.2%	HOLD
118	AOAISHARES TR	3,763	$333,000	0.2%	ADD 6%
119	FASTFASTENAL CO	6,478	$300,576	0.2%	ADD 18%
120	OKEONEOK INC NEW	3,254	$294,151	0.2%	ADD 15%
121	HSYHERSHEY CO	1,344	$279,404	0.2%	NEW
122	SLBSCHLUMBERGER LTD	5,308	$272,778	0.2%	NEW
123	TGTTARGET CORP	2,238	$271,246	0.2%	NEW
124	CINFCINCINNATI FINL CORP	1,627	$256,008	0.1%	NEW
125	JPSTJ P MORGAN EXCHANGE TRADED F	5,003	$253,202	0.1%	ADD 5%
126	FFORD MTR CO	21,804	$251,622	0.1%	HOLD
127	ACYNFIRST TR EXCHANGE-TRADED FD	10,965	$223,467	0.1%	NEW
128	GLDSPDR GOLD TR	495	$212,994	0.1%	TRIM −18%
129	EPSWISDOMTREE TR	3,084	$210,051	0.1%	TRIM −18%
130	FLOFLOWERS FOODS INC	16,325	$133,049	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

STXFSTRIVE 500 ETF

125K

238K

236K

216K

196K

186K

$8M

NVDANVIDIA CORPORATION

13K

51K

39K

40K

39K

$7M

AAPLAPPLE INC

24K

25K

$6M

BONDPIMCO ETF TR

—

54K

60K

57K

59K

$5M

GLWCORNING INC

39K

63K

54K

47K

39K

$5M

MSFTMICROSOFT CORP

15K

14K

11K

$4M

GOOGLALPHABET INC

15K

14K

15K

14K

$4M

EDCONSOLIDATED EDISON INC

—

15K

23K

32K

34K

33K

$4M

AMZNAMAZON COM INC

12K

17K

16K

$3M

XOMEXXON MOBIL CORP

10K

—

18K

19K

$3M

CLCOLGATE PALMOLIVE CO

20K

21K

35K

37K

36K

$3M

MRKMERCK & CO INC

—

13K

24K

$3M

ITWILLINOIS TOOL WKS INC

—

10K

$3M

SPYVSPDR SERIES TRUST

—

53K

54K

53K

48K

46K

$3M

IBMINTERNATIONAL BUSINESS MACHS

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SECURED RETIREMENT ADVISORS, LLC