SECURED RETIREMENT ADVISORS, LLC

ST LOUIS PARK, MN · CIK 2012356 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$255.1m
Staff6 · 4 in investment roles
Main clients (by assets)Individuals 57%, High net worth individuals 43%
Websitesecuredretirements.com
Form ADV · 2026-02-23SEC adviser record

$194.9m reported value +10.3% vs Q1 2026

134positions

25.4%in top 10

27 new 53 added 51 reduced 23 sold out vs Q1 2026

Also in the report of:

AE Wealth Management LLC – $12.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	179,003	$8.6m4.44%	4.44%	Reduced -7.0k	-7,026 -3.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	36,284	$7.3m3.73%	3.73%	Reduced -3.1k	-3,082 -7.8%
3	APPLE INC COM AAPL	AAPL	24,677	$7.1m3.66%	3.66%	Reduced -39	-39 -0.2%
4	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	57,389	$5.3m2.72%	2.72%	Reduced -1.3k	-1,308 -2.2%
5	MICROSOFT CORP COM MSFT	MSFT	12,542	$4.7m2.40%	2.40%	Added +1.2k	+1,187 10.4%
6	CISCO SYS INC COM CSCO	CSCO	33,428	$3.9m2.01%	2.01%	Added +1.0k	+1,041 3.2%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,272	$3.3m1.70%	1.70%	Reduced -5.2k	-5,201 -35.9%
8	CATERPILLAR INC COM CAT	CAT	3,048	$3.2m1.67%	1.67%	Added +1.3k	+1,286 73.0%
9	META PLATFORMS INC CL A META	META	5,585	$3.1m1.61%	1.61%	Added +4.0k	+3,971 246.0%
10	AMAZON COM INC COM AMZN	AMZN	12,216	$2.9m1.49%	1.49%	Reduced -3.7k	-3,672 -23.1%
11	TESLA INC COM TSLA	TSLA	6,765	$2.8m1.46%	1.46%	Reduced -41	-41 -0.6%
12	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	45,994	$2.8m1.43%	1.43%	Reduced -5	-5 -0.0%
13	ABBVIE INC COM ABBV	ABBV	10,052	$2.5m1.30%	1.30%	Added +8.3k	+8,277 466.3%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,772	$2.4m1.23%	1.23%	Added +3.0k	+3,012 171.1%
15	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	64,318	$2.3m1.21%	1.21%	Reduced -229	-229 -0.3%
16	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	10,473	$2.3m1.20%	1.20%	New
17	CORNING INC COM GLW	GLW	9,129	$2.3m1.20%	1.20%	Reduced -30.0k	-29,975 -76.7%
18	MOODYS CORP COM MCO	MCO	4,891	$2.2m1.14%	1.14%	New
19	CAMPBELL SOUP CO COM CPB	CPB	97,949	$2.2m1.12%	1.12%	New
20	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,396	$2.2m1.11%	1.11%	Reduced -3.4k	-3,423 -13.3%
21	STRYKER CORPORATION COM SYK	SYK	6,866	$2.2m1.11%	1.11%	New
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,732	$2.1m1.09%	1.09%	Reduced -237	-237 -4.0%
23	BROADCOM INC COM AVGO	AVGO	5,522	$2.1m1.07%	1.07%	Reduced -1.4k	-1,433 -20.6%
24	ELI LILLY & CO COM LLY	LLY	1,731	$2.1m1.07%	1.07%	Reduced -178	-178 -9.3%
25	DUKE ENERGY CORP NEW COM NEW DUK	DUK	16,380	$2.1m1.06%	1.06%	New
26	AMERICAN ELEC PWR CO INC COM AEP	AEP	14,774	$2.0m1.04%	1.04%	New
27	COCA COLA CO COM KO	KO	23,624	$1.9m0.99%	0.99%	Added +17.4k	+17,354 276.8%
28	LOWES COS INC COM LOW	LOW	8,645	$1.9m0.98%	0.98%	New
29	MICRON TECHNOLOGY INC COM MU	MU	1,632	$1.9m0.97%	0.97%	Reduced -1.4k	-1,447 -47.0%
30	NEWMONT CORP COM NEM	NEM	19,805	$1.8m0.95%	0.95%	Added +9.8k	+9,765 97.3%
31	GOLDMAN SACHS GROUP INC COM GS	GS	1,790	$1.8m0.93%	0.93%	Added +150	+150 9.2%
32	IDEX CORP COM IEX	IEX	7,871	$1.8m0.92%	0.92%	New
33	GENERAC HLDGS INC COM GNRC	GNRC	6,043	$1.8m0.91%	0.91%	Reduced -30	-30 -0.5%
34	JPMORGAN CHASE & CO COM JPM	JPM	5,363	$1.8m0.90%	0.90%	Reduced -1.9k	-1,919 -26.4%
35	POPULAR INC COM NEW BPOP	BPOP	10,679	$1.8m0.90%	0.90%	Added +32	+32 0.3%
36	AMPHENOL CORP CL A APH	APH	9,863	$1.7m0.89%	0.89%	New
37	CHUBB LIMITED COM CB	CB	5,033	$1.7m0.88%	0.88%	New
38	MORGAN STANLEY COM NEW MS	MS	8,176	$1.7m0.88%	0.88%	New
39	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	63,799	$1.7m0.87%	0.87%	Added +17.3k	+17,319 37.3%
40	VISA INC COM CL A V	V	4,872	$1.7m0.86%	0.86%	Added +2.9k	+2,925 150.2%
41	JOHNSON & JOHNSON COM JNJ	JNJ	6,512	$1.7m0.85%	0.85%	Added +3.3k	+3,298 102.6%
42	COHERENT CORP COM COHR	COHR	4,166	$1.6m0.84%	0.84%	Reduced -2.1k	-2,105 -33.6%
43	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	13,774	$1.6m0.84%	0.84%	Added +4.6k	+4,601 50.2%
44	LOCKHEED MARTIN CORP COM LMT	LMT	3,175	$1.6m0.83%	0.83%	Reduced -34	-34 -1.1%
45	TEREX CORP NEW COM TEX	TEX	22,249	$1.6m0.83%	0.83%	Added +131	+131 0.6%
46	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	36,180	$1.6m0.80%	0.80%	Reduced -1.3k	-1,299 -3.5%
47	BANK NEW YORK MELLON CORP COM BNY	BNY	10,700	$1.5m0.79%	0.79%	Reduced -9.6k	-9,565 -47.2%
48	CITIGROUP INC COM NEW C	C	11,054	$1.5m0.79%	0.79%	Reduced -7.8k	-7,767 -41.3%
49	WALMART INC COM WMT	WMT	13,480	$1.5m0.78%	0.78%	Reduced -5.6k	-5,631 -29.5%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,371	$1.5m0.78%	0.78%	Reduced -5.3k	-5,302 -49.7%
51	BOEING CO COM BA	BA	6,894	$1.5m0.77%	0.77%	Added +64	+64 0.9%
52	JOHNSON CTLS INTL PLC SHS JCI	JCI	10,196	$1.5m0.76%	0.76%	Added +244	+244 2.5%
53	QUALCOMM INC COM QCOM	QCOM	7,982	$1.5m0.76%	0.76%	Added +2.0k	+2,038 34.3%
54	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,308	$1.4m0.74%	0.74%	New
55	DEERE & CO COM DE	DE	2,245	$1.4m0.73%	0.73%	Added +17	+17 0.8%
56	ORACLE CORP COM ORCL	ORCL	9,463	$1.4m0.71%	0.71%	Reduced -1.2k	-1,214 -11.4%
57	US BANCORP DEL COM NEW USB	USB	22,882	$1.4m0.71%	0.71%	Added +110	+110 0.5%
58	SIMON PPTY GROUP INC NEW COM SPG	SPG	6,084	$1.4m0.70%	0.70%	Reduced -38	-38 -0.6%
59	S&P GLOBAL INC COM SPGI	SPGI	3,399	$1.3m0.67%	0.67%	New
60	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XOCT	XOCT	33,093	$1.3m0.67%	0.67%	Added +661	+661 2.0%
61	PARKER-HANNIFIN CORP COM PH	PH	1,317	$1.3m0.66%	0.66%	Unchanged
62	GE AEROSPACE COM NEW GE	GE	3,445	$1.3m0.66%	0.66%	Reduced -1.9k	-1,935 -36.0%
63	EA SERIES TRUST STRIVE EMERGING STXE	STXE	24,059	$1.3m0.65%	0.65%	Reduced -9.9k	-9,875 -29.1%
64	INNOVATOR ETFS TRUST U S EQ 10 BUFFER ZALT	ZALT	37,021	$1.3m0.64%	0.64%	Reduced -622	-622 -1.6%
65	BOOKING HOLDINGS INC COM BKNG	BKNG	6,967	$1.2m0.64%	0.64%	New
66	CLOROX CO DEL COM CLX	CLX	12,926	$1.2m0.63%	0.63%	Added +23	+23 0.2%
67	BAKER HUGHES COMPANY CL A BKR	BKR	21,900	$1.2m0.62%	0.62%	Unchanged
68	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	19,546	$1.2m0.62%	0.62%	Reduced -3.6k	-3,635 -15.7%
69	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SAUG	SAUG	42,587	$1.2m0.61%	0.61%	Reduced -3.6k	-3,626 -7.8%
70	CUMMINS INC COM CMI	CMI	1,655	$1.2m0.61%	0.61%	New
71	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	26,080	$1.2m0.60%	0.60%	Added +30	+30 0.1%
72	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	27,906	$1.2m0.60%	0.60%	Added +669	+669 2.5%
73	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	28,320	$1.2m0.59%	0.59%	Added +877	+877 3.2%
74	PFIZER INC COM PFE	PFE	44,821	$1.1m0.55%	0.55%	Added +770	+770 1.8%
75	BWX TECHNOLOGIES INC COM BWXT	BWXT	5,497	$1.1m0.55%	0.55%	Added +18	+18 0.3%
76	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	25,449	$1.1m0.54%	0.54%	Added +4.6k	+4,595 22.0%
77	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	27,137	$1.0m0.54%	0.54%	Added +558	+558 2.1%
78	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	39,074	$1.0m0.52%	0.52%	Added +372	+372 1.0%
79	TJX COS INC NEW COM TJX	TJX	6,659	$1.0m0.52%	0.52%	New
80	RTX CORPORATION COM RTX	RTX	5,289	$1.0m0.51%	0.51%	Reduced -2.0k	-1,966 -27.1%
81	CANADIAN PACIFIC KANSAS CITY COM CP	CP	11,101	$961.9k0.49%	0.49%	Added +23	+23 0.2%
82	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	12,299	$958.2k0.49%	0.49%	Reduced -2.0k	-1,990 -13.9%
83	AUTODESK INC COM ADSK	ADSK	4,853	$943.5k0.48%	0.48%	New
84	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	18,475	$932.8k0.48%	0.48%	Reduced -765	-765 -4.0%
85	MASTERCARD INCORPORATED CL A MA	MA	1,761	$904.2k0.46%	0.46%	Added +4	+4 0.2%
86	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	9,991	$860.1k0.44%	0.44%	Added +239	+239 2.5%
87	INNOVATOR ETFS TRUST INNOVATOR INTER ISEP	ISEP	24,844	$859.6k0.44%	0.44%	Added +47	+47 0.2%
88	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	28,591	$849.7k0.44%	0.44%	Reduced -1.1k	-1,056 -3.6%
89	LINDE PLC SHS LIN	LIN	1,620	$840.7k0.43%	0.43%	New
90	TEXTRON INC COM TXT	TXT	9,090	$833.8k0.43%	0.43%	Added +147	+147 1.6%
91	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	11,964	$808.5k0.41%	0.41%	Reduced -450	-450 -3.6%
92	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,993	$805.0k0.41%	0.41%	Added +10	+10 0.2%
93	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	12,600	$787.8k0.40%	0.40%	Added +260	+260 2.1%
94	UBER TECHNOLOGIES INC COM UBER	UBER	10,860	$783.7k0.40%	0.40%	Added +230	+230 2.2%
95	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,986	$768.2k0.39%	0.39%	Reduced -225	-225 -2.4%
96	INNOVATOR ETFS TRUST GROWTH 100 PWR B NDEC	NDEC	25,136	$755.1k0.39%	0.39%	Added +461	+461 1.9%
97	FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE YJUN	YJUN	27,791	$744.8k0.38%	0.38%	Reduced -3.4k	-3,391 -10.9%
98	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	21,003	$717.4k0.37%	0.37%	Added +153	+153 0.7%
99	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU NVBU	NVBU	22,308	$688.2k0.35%	0.35%	Added +811	+811 3.8%
100	TEXAS INSTRS INC COM TXN	TXN	2,296	$684.2k0.35%	0.35%	Reduced -3	-3 -0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CONSOLIDATED EDISON INC ED	ED	33,161	$3.8m33.2k shares
EXXON MOBIL CORP XOM	XOM	18,813	$3.2m18.8k shares
COLGATE PALMOLIVE CO CL	CL	36,400	$3.1m36.4k shares
ILLINOIS TOOL WKS INC ITW	ITW	10,287	$2.7m10.3k shares
YUM BRANDS INC YUM	YUM	11,588	$1.8m11.6k shares
SALESFORCE INC CRM	CRM	5,381	$1.0m5.4k shares
NETFLIX INC NFLX	NFLX	10,039	$965.2k10.0k shares
VERISK ANALYTICS INC VRSK	VRSK	5,036	$955.6k5.0k shares
LENNAR CORP LEN	LEN	10,675	$927.0k10.7k shares
MASCO CORP MAS	MAS	15,171	$915.9k15.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	5,229	$764.9k5.2k shares
ADVANCED MICRO DEVICES INC AMD	AMD	3,408	$693.3k3.4k shares
BROWN & BROWN INC BRO	BRO	10,302	$671.8k10.3k shares
SCHWAB CHARLES CORP SCHW	SCHW	6,729	$632.4k6.7k shares
SERVICENOW INC NOW	NOW	5,168	$540.3k5.2k shares
ISHARES TR IVV	IVV	613	$400.4k613 shares
VALERO ENERGY CORP VLO	VLO	1,431	$353.7k1.4k shares
HERSHEY CO HSY	HSY	1,344	$279.4k1.3k shares
CINCINNATI FINL CORP CINF	CINF	1,627	$256.0k1.6k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	5,003	$253.2k5.0k shares
FORD MTR CO F	F	21,804	$251.6k21.8k shares
SPDR GOLD TR GLD	GLD	495	$213.0k495 shares
FLOWERS FOODS INC FLO	FLO	16,325	$133.0k16.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FIRST TR EXCHNG TRADED FD VI RSSE · 13G · filed 2025-02-05	RSSE	5.9%≈ $1.4m	new	13G	2025-02-05