Managers / Q1 2026
SECURED RETIREMENT ADVISORS, LLC
CIK 0002012356 · 6121 EXCELSIOR BLVD, ST LOUIS PARK, MN, 55416 · 952-460-3260
Summary
Secured Retirement Advisors, LLC reported $177M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, Ea Series, represents 4.4% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.8% · $123M
- ETP · 28.2% · $50M
- Other · 1.4% · $2M
- REIT · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GE AEROSPACE | NEW | +5.4K | 5.4K | +$2M | $2M |
| GSGOLDMAN SACHS GROUP INC | NEW | +1.6K | 1.6K | +$1M | $1M |
| CLXCLOROX CO DEL | NEW | +12.9K | 12.9K | +$1M | $1M |
| PFEPFIZER INC | NEW | +44.1K | 44.1K | +$1M | $1M |
| PIMCO ETF TR | NEW | +46.5K | 46.5K | +$1M | $1M |
| MUMICRON TECHNOLOGY INC | NEW | +3.1K | 3.1K | +$1M | $1M |
| CRMSALESFORCE INC | NEW | +5.4K | 5.4K | +$1M | $1M |
| NFLXNETFLIX INC. | NEW | +10.0K | 10.0K | +$965,250 | $965,250 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $177M | 130 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 125 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 122 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $168M | 115 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 116 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $175M | 140 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $139M | 119 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 116 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 108 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 102 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.