SECURED RETIREMENT ADVISORS, LLC

CIK 0002012356 · Q1 2026

13F Equity AUM

$176.7M

-1.3% QoQ

Positions

130

+5 QoQ

AUM Rank

#7,897

Top 63%

Skill Alpha (FF)

-7.0%/yr^ns

No Clear Edge

Rank #7,767 · Top 94%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 17.9%Top 10: 28.5%Top 20: 43.2%

STRV4.4%

NVDA3.9%

AAPL3.5%

BOND3.1%

GLW3.0%

MSFT2.4%

GOOGL2.4%

ED2.1%

AMZN1.9%

XOM1.8%

Others (120)71.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.7%

Technology22.9%

Industrials12.3%

Healthcare6.1%

Consumer Cyclical5.2%

Consumer Defensive5.1%

Energy4.7%

Communication Services3.7%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 130Median: 0.54%Avg: 0.77%

0–0.5%

59(18.3%)

0.5–1%

43(29.3%)

1–3%

23(34.4%)

3–5%

5(17.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 113Unique: 17vs 20 funds

1.5%Low

130

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

JPMORGAN CHASE & CO

2.3%

BANK OF AMERICA CORP /DE/

2.3%

FMR LLC

3.5%

BlackRock, Inc.

2.5%

STATE STREET CORP

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased38Decreased70Exited17

New Positions

GE0.9%

+5K

GS0.8%

+2K

CLX0.8%

+13K

PFE0.7%

+44K

PYLD0.7%

+46K

MU0.6%

+3K

CRM0.6%

+5K

NFLX0.6%

+10K

VRSK0.5%

+5K

MAS0.5%

+15K

Increased

CSCO1.4%

+11K(+51%)

IBM1.5%

+4K(+54%)

TSLA1.4%

+3K(+97%)

ORCL0.9%

+3K(+37%)

TRVC1.2%

+3K(+16%)

KO0.3%

+2K(+63%)

UNH0.6%

+2K(+119%)

PLTR0.4%

+2K(+58%)

HELO0.5%

+2K(+15%)

BMY0.3%

+2K(+21%)

Decreased

STRV4.4%

-9,925(-5%)

BSV0.6%

-9,718(-40%)

CTA0.7%

-7,914(-17%)

GLW3.0%

-7,766(-17%)

AAAU0.3%

-7,349(-37%)

JAAA0.6%

-6,064(-24%)

QCOM0.4%

-4,599(-44%)

BRK/B0.5%

-3,295(-65%)

V0.3%

-3,202(-62%)

MSFT2.4%

-3,132(-22%)

Exited

UHS

-7,795

ABT

-10,925

-3,477

SONY

-47,162

-4,891

-31,525

-26,362

-13,112

-4,096

-9,440

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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