Latest SECURED RETIREMENT ADVISORS, LLC Stock Portfolio

SECURED RETIREMENT ADVISORS, LLC Performance:

2025 Q3: 6.56%YTD: 12.68%2024: 6.85%

Performance for 2025 Q3 is 6.56%, and YTD is 12.68%, and 2024 is 6.85%.

About SECURED RETIREMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SECURED RETIREMENT ADVISORS, LLC reported an equity portfolio of $179.1 Millions as of 30 Sep, 2025.

The top stock holdings of SECURED RETIREMENT ADVISORS, LLC are BOB, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in EA SERIES TRUST and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NETFLIX INC (NFLX), AT&T INC (T) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), UNITED PARCEL SERVICE INC (UPS) and AMGEN INC (AMGN). SECURED RETIREMENT ADVISORS, LLC opened new stock positions in EXXON MOBIL CORP (XOM), UNIVERSAL HLTH SVCS INC (UHS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), MERCK & CO INC (MRK) and COLGATE PALMOLIVE CO (CL).

SECURED RETIREMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SECURED RETIREMENT ADVISORS, LLC made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

New Buys

Ticker	$ Bought
exxon mobil corp	2,012,550
universal hlth svcs inc	1,556,610
spdr series trust	1,058,370
first tr exchng traded fd vi	969,943
textron inc	795,473
cintas corp	614,343
advanced micro devices inc	501,711
valero energy corp	269,218

New stocks bought by SECURED RETIREMENT ADVISORS, LLC

Additions

Ticker	% Inc.
zimmer biomet holdings inc	127
merck & co inc	94.27
colgate palmolive co	62.82
bristol-myers squibb co	53.13
home depot inc	46.57
altria group inc	45.3
abbvie inc	43.00
lockheed martin corp	41.23

Additions to existing portfolio by SECURED RETIREMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-74.78
united parcel service inc	-69.67
amgen inc	-67.37
j p morgan exchange traded f	-62.92
schwab charles corp	-38.46
electronic arts inc	-32.68
j p morgan exchange traded f	-30.00
tesla inc	-24.63

SECURED RETIREMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-656,649
wisdomtree tr	-224,997
netflix inc	-1,886,830

SECURED RETIREMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

SECURED RETIREMENT ADVISORS, LLC has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	22.5
Industrials	10.3
Financial Services	7.5
Consumer Cyclical	5.6
Healthcare	5
Communication Services	4.7
Consumer Defensive	3.2
Energy	3
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

SECURED RETIREMENT ADVISORS, LLC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.4
MEGA-CAP	30.5
LARGE-CAP	30.5
MID-CAP	4.3

Stocks belong to which Index?

About 61.9% of the stocks held by SECURED RETIREMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.9
Others	37.1

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
GLW	corning inc	1.9 M
AAPL	apple inc	1.2 M
NVDA	nvidia corporation	1.1 M
GOOG	alphabet inc	1.0 M
NEM	newmont corp	0.6 M

Top 5 Losers (%)		%
OEC	orion s.a.	-27.7 %
UPS	united parcel service inc	-17.3 %
DE	deere & co	-10.1 %
AMCR	amcor plc	-9.4 %
TXN	texas instrs inc	-8.4 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-0.2 M
OEC	orion s.a.	-0.2 M
UPS	united parcel service inc	-0.2 M
DE	deere & co	-0.1 M
IBM	international business machs	-0.1 M

SECURED RETIREMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SECURED RETIREMENT ADVISORS, LLC

SECURED RETIREMENT ADVISORS, LLC has 122 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for SECURED RETIREMENT ADVISORS, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.44	20,874	795,717	reduced	-11.91

AAPL	apple inc	3.52	24,746	6,301,120	added	1.59

ABBV	abbvie inc	0.21	1,623	375,835	added	43.00

ABT	abbott labs	0.77	10,339	1,384,810	reduced	-1.71

AFLG	first tr exchng traded fd vi	1.31	70,036	2,340,600	added	0.89

AFLG	first tr exchng traded fd vi	0.76	36,972	1,362,790	reduced	-8.84

AFLG	first tr exchng traded fd vi	0.74	52,703	1,319,680	reduced	-7.15

AFLG	first tr exchng traded fd vi	0.54	45,456	961,440	reduced	-15.62

AGGH	simplify exchange traded fun	0.70	44,572	1,246,670	reduced	-2.12

AGZD	wisdomtree tr	0.14	3,759	259,145	unchanged	0.00

AMCR	amcor plc	0.07	14,428	118,021	added	19.09

AMD	advanced micro devices inc	0.28	3,101	501,711	new

AMGN	amgen inc	0.19	1,191	336,235	reduced	-67.37

AMZN	amazon com inc	2.05	16,683	3,663,090	reduced	-1.08

AOA	ishares tr	0.21	4,283	377,504	reduced	-2.53

AVGO	broadcom inc	1.54	8,354	2,755,930	added	10.83

AZAA	aim etf products trust	0.66	30,859	1,182,840	reduced	-7.59

AZAA	aim etf products trust	0.41	25,665	726,612	reduced	-8.15

AZAA	aim etf products trust	0.13	7,169	239,014	reduced	-6.15

BA	boeing co	0.69	5,762	1,243,610	reduced	-2.45