Institutional Fund
Secured Retirement Advisors, LLC
St Louis Park, MNCIK 20123565 filings on record
Portfolio Value
$176.69M
Q1 2026
Holdings
130
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-1.3%
from $179.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust4.4%
- Nvidia Corporation3.9%
- Apple Inc3.6%
- Pimco ETF Tr3.1%
- Corning Inc3.0%
- Microsoft Corp2.4%
- Other79.7%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 186.0K | $7.81M | 4.4% | −9.9K | Reduced |
| 2 | Nvidia Corporation | 39.4K | $6.87M | 3.9% | −298 | Reduced |
| 3 | Apple Inc | 24.7K | $6.27M | 3.6% | −523 | Reduced |
| 4 | Pimco ETF Tr | 58.7K | $5.42M | 3.1% | −668 | Reduced |
| 5 | Corning Inc | 39.1K | $5.32M | 3.0% | −7.8K | Reduced |
| 6 | Microsoft Corp | 11.4K | $4.20M | 2.4% | −3.1K | Reduced |
| 7 | Alphabet Inc | 14.5K | $4.16M | 2.4% | +445 | Added |
| 8 | Consolidated Edison Inc | 33.2K | $3.75M | 2.1% | −473 | Reduced |
| 9 | Amazon Com Inc | 15.9K | $3.31M | 1.9% | −632 | Reduced |
| 10 | Exxon Mobil Corp | 18.8K | $3.19M | 1.8% | −113 | Reduced |
120 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio