Institutional Manager · CIK 0002012356
SECURED RETIREMENT ADVISORS, LLC
ST LOUIS PARK, MN · File #028-23972
Latest AUM
$179.1M
Positions
125
Top-10 Concentration
42.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GENERAL MTRS CO | 37045V100 | -19,513 | -$1.2M | $0 |
| ADD | LOCKHEED MARTIN CORP | LMT | +2,323 | +$1.1M | -$12,539 |
| REDUCE | EA SERIES TRUST | 02072L680 | -20,492 | -$903,392 | +$191,583 |
| NEW | ZOETIS INC | ZTS | +6,710 | +$844,252 | $0 |
| REDUCE | COHERENT CORP | COHR | -4,017 | -$741,418 | +$1.0M |
| REDUCE | CATERPILLAR INC | CAT | -1,243 | -$712,077 | +$363,577 |
| REDUCE | NEWMONT CORP | NEMCL | -6,275 | -$626,559 | +$287,816 |
| REDUCE | CORNING INC | GLW | -6,786 | -$594,182 | +$296,696 |
| REDUCE | BWX TECHNOLOGIES INC | BWXT | -2,197 | -$379,730 | -$89,068 |
| REDUCE | INTERNATIONAL BUSINESS MACHS | INTR | -1,086 | -$321,699 | +$112,689 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Dec 2024140 pos · $174.6M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $118.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 195,954 | $8.6M | 6.72% |
| 2 | NVIDIA CORPORATION | NVDA | 39,664 | $7.4M | 5.75% |
| 3 | MICROSOFT CORP | MSFT | 14,487 | $7.0M | 5.45% |
| 4 | APPLE INC | AAPL | 25,239 | $6.9M | 5.33% |
| 5 | PIMCO ETF TR | 72201R775 | 59,365 | $5.5M | 4.30% |
| 6 | ALPHABET INC | GOOG | 14,028 | $4.4M | 3.41% |
| 7 | CORNING INC | GLW | 46,870 | $4.1M | 3.19% |
| 8 | AMAZON COM INC | AMZN | 16,520 | $3.8M | 2.96% |
| 9 | CONSOLIDATED EDISON INC | ED | 33,634 | $3.3M | 2.60% |
| 10 | BROADCOM INC | AVGO | 8,562 | $3.0M | 2.30% |
| 11 | COLGATE PALMOLIVE CO | CL | 36,629 | $2.9M | 2.25% |
| 12 | SPDR SERIES TRUST | 78464A508 | 48,322 | $2.7M | 2.13% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,382 | $2.7M | 2.10% |
| 14 | MERCK & CO INC | MRK | 24,141 | $2.5M | 1.98% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.5M | 1.98% |
| 16 | META PLATFORMS INC | META | 3,786 | $2.5M | 1.94% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 10,141 | $2.5M | 1.94% |
| 18 | ISHARES TR | 46432F842 | 26,531 | $2.4M | 1.85% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 19,991 | $2.3M | 1.80% |
| 20 | EXXON MOBIL CORP | XOM | 18,926 | $2.3M | 1.77% |