Secured Retirement Advisors
ST LOUIS PARK, MNfiles as SECURED RETIREMENT ADVISORS, LLC
$195m in 134 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 26.1% of the portfolio this quarter.
Value
$195m
Stocks
134
Top 10 share
25.4%
Turnover
26.1%
What changed this quarter
New
Bought for the first time this quarter.
- Automatic Data ProcessingADP1.2% of the fund
- Moody'sMCO1.1% of the fund
- Campbell'sCPB1.1% of the fund
- StrykerSYK1.1% of the fund
- Duke EnergyDUK1.1% of the fund
- American Electric PowerAEP1.0% of the fund
- Lowe's CompaniesLOW1.0% of the fund
- IdexIEX0.9% of the fund
- AmphenolAPH0.9% of the fund
- ChubbCB0.9% of the fund
- Morgan StanleyMS0.9% of the fund
- Lam ResearchLRCX0.7% of the fund
- S&P GlobalSPGI0.7% of the fund
- Booking HoldingsBKNG0.6% of the fund
- CumminsCMI0.6% of the fund
- TJX CompaniesTJX0.5% of the fund
- AutodeskADSK0.5% of the fund
- LindeLIN0.4% of the fund
- First TR Exchange-Traded FDACYS0.3% of the fund
- Abbott LaboratoriesABT0.2% of the fund
- ComcastCMCSA0.2% of the fund
- Procter & GamblePG0.2% of the fund
- AccentureACN0.1% of the fund
- Kimberly-ClarkKMB0.1% of the fund
- BlackstoneBX0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.4% of the fund+10%
- Cisco SystemsCSCO2.0% of the fund+3%
- CaterpillarCAT1.7% of the fund+73%
- Meta PlatformsMETA1.6% of the fund+246%
- AbbVieABBV1.3% of the fund+466%
- Berkshire HathawayBRK-B1.2% of the fund+171%
- Coca-ColaKO1.0% of the fund+277%
- NewmontNEM0.9% of the fund+97%
- Goldman Sachs GroupGS0.9% of the fund+9%
- Pimco ETF TRPYLD0.9% of the fund+37%
- VisaV0.9% of the fund+150%
- Johnson & JohnsonJNJ0.8% of the fund+103%
- Spdr Series TrustSPYG0.8% of the fund+50%
- Johnson Controls InternationalJCI0.8% of the fund+2%
- QualcommQCOM0.8% of the fund+34%
- First TR Exchng Traded FD VIXOCT0.7% of the fund+2%
- First TR Exchng Traded FD VIGNOV0.6% of the fund+2%
- AIM ETF Products TrustOCTW0.6% of the fund+3%
- American Centy ETF TRAVIG0.5% of the fund+22%
- Innovator Etfs TrustSFLR0.5% of the fund+2%
- Zimmer Biomet HoldingsZBH0.4% of the fund+2%
- Innovator Etfs TrustNOCT0.4% of the fund+2%
- Uber TechnologiesUBER0.4% of the fund+2%
- AIM ETF Products TrustNVBU0.4% of the fund+4%
- Home DepotHD0.3% of the fund+47%
Cut
Sold some of their stake.
- EA Series TrustSTXF4.4% of the fund-4%
- NvidiaNVDA3.7% of the fund-8%
- Pimco ETF TRBOND2.7% of the fund-2%
- AlphabetGOOGL1.7% of the fund-36%
- Amazon.comAMZN1.5% of the fund-23%
- CorningGLW1.2% of the fund-77%
- Ishares TRIEFA1.1% of the fund-13%
- Vanguard Index FDSVTI1.1% of the fund-4%
- BroadcomAVGO1.1% of the fund-21%
- Eli LillyLLY1.1% of the fund-9%
- Micron TechnologyMU1.0% of the fund-47%
- JPMorgan ChaseJPM0.9% of the fund-26%
- CoherentCOHR0.8% of the fund-34%
- First TR Exchange Traded FDSDVY0.8% of the fund-3%
- Bank of New York MellonBNY0.8% of the fund-47%
- CitigroupC0.8% of the fund-41%
- WalmartWMT0.8% of the fund-29%
- International Business MachinesIBM0.8% of the fund-50%
- OracleORCL0.7% of the fund-11%
- General ElectricGE0.7% of the fund-36%
- EA Series TrustSTXE0.6% of the fund-29%
- J P Morgan Exchange Traded FJEPQ0.6% of the fund-16%
- First TR Exchng Traded FD VISAUG0.6% of the fund-8%
- RTXRTX0.5% of the fund-27%
- Vanguard BD Index FDSBSV0.5% of the fund-14%
Sold out
Sold their entire stake.
- Consolidated EdisonED-100%
- ExxonMobil HoldingsXOM-100%
- Colgate-PalmoliveCL-100%
- Illinois Tool WorksITW-100%
- YUM BrandsYUM-100%
- SalesforceCRM-100%
- NetflixNFLX-100%
- Verisk AnalyticsVRSK-100%
- LennarLEN-100%
- MascoMAS-100%
- Palantir TechnologiesPLTR-100%
- Advanced Micro DevicesAMD-100%
- Brown & BrownBRO-100%
- Charles SchwabSCHW-100%
- ServiceNowNOW-100%
- Ishares TRIVV-100%
- Valero EnergyVLO-100%
- HersheyHSY-100%
- Cincinnati FinancialCINF-100%
- J P Morgan Exchange Traded FJPST-100%
- Ford MotorF-100%
- Spdr Gold TRGLD-100%
- Flowers FoodsFLO-100%
Holdings
- EA Series TrustSTXF
- Share
- 4.4%
- Value
- $9m
- Shares
- 179,003
-4%
- Pimco ETF TRBOND
- Share
- 2.7%
- Value
- $5m
- Shares
- 57,389
-2%
- Spdr Series TrustSPYV
- Share
- 1.4%
- Value
- $3m
- Shares
- 45,994
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 1.2%
- Value
- $2m
- Shares
- 64,318
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $2m
- Shares
- 22,396
-13%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $2m
- Shares
- 5,732
-4%
- Pimco ETF TRPYLD
- Share
- 0.9%
- Value
- $2m
- Shares
- 63,799
+37%
- Spdr Series TrustSPYG
- Share
- 0.8%
- Value
- $2m
- Shares
- 13,774
+50%
- First TR Exchange Traded FDSDVY
- Share
- 0.8%
- Value
- $2m
- Shares
- 36,180
-3%
- First TR Exchng Traded FD VIXOCT
- Share
- 0.7%
- Value
- $1m
- Shares
- 33,093
+2%
- EA Series TrustSTXE
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,059
-29%
- Innovator Etfs TrustZALT
- Share
- 0.6%
- Value
- $1m
- Shares
- 37,021
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,546
-16%
- First TR Exchng Traded FD VISAUG
- Share
- 0.6%
- Value
- $1m
- Shares
- 42,587
-8%
- First TR Exchng Traded FD VIGNOV
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,906
+2%
- AIM ETF Products TrustOCTW
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,320
+3%
- American Centy ETF TRAVIG
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,449
+22%
- Innovator Etfs TrustSFLR
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,137
+2%
- Simplify Exchange Traded FUNCTA
- Share
- 0.5%
- Value
- $1m
- Shares
- 39,074
Held
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $958,242
- Shares
- 12,299
-14%
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $932,803
- Shares
- 18,475
-4%
- Innovator Etfs TrustISEP
- Share
- 0.4%
- Value
- $859,602
- Shares
- 24,844
Held
- First TR Exchng Traded FD VIBUFD
- Share
- 0.4%
- Value
- $849,725
- Shares
- 28,591
-4%
- J P Morgan Exchange Traded FHELO
- Share
- 0.4%
- Value
- $808,524
- Shares
- 11,964
-4%
- Innovator Etfs TrustNOCT
- Share
- 0.4%
- Value
- $787,815
- Shares
- 12,600
+2%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $768,191
- Shares
- 8,986
-2%
- Innovator Etfs TrustNDEC
- Share
- 0.4%
- Value
- $755,085
- Shares
- 25,136
Held
- First TR Exchng Traded FD VIYJUN
- Share
- 0.4%
- Value
- $744,799
- Shares
- 27,791
-11%
- Innovator Etfs TrustEOCT
- Share
- 0.4%
- Value
- $717,358
- Shares
- 21,003
Held
- AIM ETF Products TrustNVBU
- Share
- 0.4%
- Value
- $688,202
- Shares
- 22,308
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustSTXF | 4.4% | $9m | 179,003 | -4% |
| NvidiaNVDA | 3.7% | $7m | 36,284 | -8% |
| AppleAAPL | 3.7% | $7m | 24,677 | Held |
| Pimco ETF TRBOND | 2.7% | $5m | 57,389 | -2% |
| MicrosoftMSFT | 2.4% | $5m | 12,542 | +10% |
| Cisco SystemsCSCO | 2.0% | $4m | 33,428 | +3% |
| AlphabetGOOGL | 1.7% | $3m | 9,272 | -36% |
| CaterpillarCAT | 1.7% | $3m | 3,048 | +73% |
| Meta PlatformsMETA | 1.6% | $3m | 5,585 | +246% |
| Amazon.comAMZN | 1.5% | $3m | 12,216 | -23% |
| TeslaTSLA | 1.5% | $3m | 6,765 | Held |
| Spdr Series TrustSPYV | 1.4% | $3m | 45,994 | Held |
| AbbVieABBV | 1.3% | $3m | 10,052 | +466% |
| Berkshire HathawayBRK-B | 1.2% | $2m | 4,772 | +171% |
| First TR Exchng Traded FD VIBUFR | 1.2% | $2m | 64,318 | Held |
| Automatic Data ProcessingADP | 1.2% | $2m | 10,473 | New |
| CorningGLW | 1.2% | $2m | 9,129 | -77% |
| Moody'sMCO | 1.1% | $2m | 4,891 | New |
| Campbell'sCPB | 1.1% | $2m | 97,949 | New |
| Ishares TRIEFA | 1.1% | $2m | 22,396 | -13% |
| StrykerSYK | 1.1% | $2m | 6,866 | New |
| Vanguard Index FDSVTI | 1.1% | $2m | 5,732 | -4% |
| BroadcomAVGO | 1.1% | $2m | 5,522 | -21% |
| Eli LillyLLY | 1.1% | $2m | 1,731 | -9% |
| Duke EnergyDUK | 1.1% | $2m | 16,380 | New |
| American Electric PowerAEP | 1.0% | $2m | 14,774 | New |
| Coca-ColaKO | 1.0% | $2m | 23,624 | +277% |
| Lowe's CompaniesLOW | 1.0% | $2m | 8,645 | New |
| Micron TechnologyMU | 1.0% | $2m | 1,632 | -47% |
| NewmontNEM | 0.9% | $2m | 19,805 | +97% |
| Goldman Sachs GroupGS | 0.9% | $2m | 1,790 | +9% |
| IdexIEX | 0.9% | $2m | 7,871 | New |
| Generac HoldingsGNRC | 0.9% | $2m | 6,043 | Held |
| JPMorgan ChaseJPM | 0.9% | $2m | 5,363 | -26% |
| PopularBPOP | 0.9% | $2m | 10,679 | Held |
| AmphenolAPH | 0.9% | $2m | 9,863 | New |
| ChubbCB | 0.9% | $2m | 5,033 | New |
| Morgan StanleyMS | 0.9% | $2m | 8,176 | New |
| Pimco ETF TRPYLD | 0.9% | $2m | 63,799 | +37% |
| VisaV | 0.9% | $2m | 4,872 | +150% |
| Johnson & JohnsonJNJ | 0.8% | $2m | 6,512 | +103% |
| CoherentCOHR | 0.8% | $2m | 4,166 | -34% |
| Spdr Series TrustSPYG | 0.8% | $2m | 13,774 | +50% |
| Lockheed MartinLMT | 0.8% | $2m | 3,175 | Held |
| TerexTEX | 0.8% | $2m | 22,249 | Held |
| First TR Exchange Traded FDSDVY | 0.8% | $2m | 36,180 | -3% |
| Bank of New York MellonBNY | 0.8% | $2m | 10,700 | -47% |
| CitigroupC | 0.8% | $2m | 11,054 | -41% |
| WalmartWMT | 0.8% | $2m | 13,480 | -29% |
| International Business MachinesIBM | 0.8% | $2m | 5,371 | -50% |
| BoeingBA | 0.8% | $1m | 6,894 | Held |
| Johnson Controls InternationalJCI | 0.8% | $1m | 10,196 | +2% |
| QualcommQCOM | 0.8% | $1m | 7,982 | +34% |
| Lam ResearchLRCX | 0.7% | $1m | 3,308 | New |
| DeereDE | 0.7% | $1m | 2,245 | Held |
| OracleORCL | 0.7% | $1m | 9,463 | -11% |
| US BancorpUSB | 0.7% | $1m | 22,882 | Held |
| Simon Property GroupSPG | 0.7% | $1m | 6,084 | Held |
| S&P GlobalSPGI | 0.7% | $1m | 3,399 | New |
| First TR Exchng Traded FD VIXOCT | 0.7% | $1m | 33,093 | +2% |
| Parker-HannifinPH | 0.7% | $1m | 1,317 | Held |
| General ElectricGE | 0.7% | $1m | 3,445 | -36% |
| EA Series TrustSTXE | 0.6% | $1m | 24,059 | -29% |
| Innovator Etfs TrustZALT | 0.6% | $1m | 37,021 | Held |
| Booking HoldingsBKNG | 0.6% | $1m | 6,967 | New |
| CloroxCLX | 0.6% | $1m | 12,926 | Held |
| Baker HughesBKR | 0.6% | $1m | 21,900 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.6% | $1m | 19,546 | -16% |
| First TR Exchng Traded FD VISAUG | 0.6% | $1m | 42,587 | -8% |
| CumminsCMI | 0.6% | $1m | 1,655 | New |
| Hewlett Packard EnterpriseHPE | 0.6% | $1m | 26,080 | Held |
| First TR Exchng Traded FD VIGNOV | 0.6% | $1m | 27,906 | +2% |
| AIM ETF Products TrustOCTW | 0.6% | $1m | 28,320 | +3% |
| PfizerPFE | 0.6% | $1m | 44,821 | Held |
| BWX TechnologiesBWXT | 0.5% | $1m | 5,497 | Held |
| American Centy ETF TRAVIG | 0.5% | $1m | 25,449 | +22% |
| Innovator Etfs TrustSFLR | 0.5% | $1m | 27,137 | +2% |
| Simplify Exchange Traded FUNCTA | 0.5% | $1m | 39,074 | Held |
| TJX CompaniesTJX | 0.5% | $1m | 6,659 | New |
| RTXRTX | 0.5% | $1m | 5,289 | -27% |
| Canadian Pacific Kansas CityCP | 0.5% | $961,902 | 11,101 | Held |
| Vanguard BD Index FDSBSV | 0.5% | $958,242 | 12,299 | -14% |
| AutodeskADSK | 0.5% | $943,520 | 4,853 | New |
| Janus Detroit STR TRJAAA | 0.5% | $932,803 | 18,475 | -4% |
| MastercardMA | 0.5% | $904,245 | 1,761 | Held |
| Zimmer Biomet HoldingsZBH | 0.4% | $860,125 | 9,991 | +2% |
| Innovator Etfs TrustISEP | 0.4% | $859,602 | 24,844 | Held |
| First TR Exchng Traded FD VIBUFD | 0.4% | $849,725 | 28,591 | -4% |
| LindeLIN | 0.4% | $840,705 | 1,620 | New |
| TextronTXT | 0.4% | $833,826 | 9,090 | Held |
| J P Morgan Exchange Traded FHELO | 0.4% | $808,524 | 11,964 | -4% |
| TE ConnectivityTEL | 0.4% | $805,029 | 3,993 | Held |
| Innovator Etfs TrustNOCT | 0.4% | $787,815 | 12,600 | +2% |
| Uber TechnologiesUBER | 0.4% | $783,658 | 10,860 | +2% |
| Vanguard Star FDSVXUS | 0.4% | $768,191 | 8,986 | -2% |
| Innovator Etfs TrustNDEC | 0.4% | $755,085 | 25,136 | Held |
| First TR Exchng Traded FD VIYJUN | 0.4% | $744,799 | 27,791 | -11% |
| Innovator Etfs TrustEOCT | 0.4% | $717,358 | 21,003 | Held |
| AIM ETF Products TrustNVBU | 0.4% | $688,202 | 22,308 | +4% |
| Texas InstrumentsTXN | 0.4% | $684,243 | 2,296 | Held |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.1% since 30 June 2025.
Where the money is
Technology21.8%
Industrials13.4%
Financial services11.4%
Health care6.8%
Retail & consumer5.4%
Everyday goods4.5%
Media & telecom3.8%
Utilities2.1%
Energy1.6%
Materials1.6%
Real estate0.7%
Other27.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.