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B.O.S.S. Retirement Advisors

Latest statistics and disclosures from B.O.S.S. Retirement Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, SPYM, VOO, VXUS, COST, and represent 41.15% of B.O.S.S. Retirement Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$11M), SPTM (+$8.1M), MAYW (+$6.9M), SIXD (+$6.4M), JUNW, ONEZ, MAYT, BILZ, VXUS, VOOG.
Started 21 new stock positions in GGOV, MAYT, LTPZ, MA, ZROZ, SIXD, INTC, IALT, SPCX, AGEM. KO, TSM, JUNW, AXP, V, RIO, IHAK, MAYW, VGT, GWW, LRCX.
Reduced shares in these 10 stocks: SIXO (-$6.2M), QUAL, OCTW, SEPW, JULW, SCHF, IVE, DECU, MTUM, IVV.
Sold out of its positions in T, JULW, OCTW, DECU, JULU, SEPW, SIXO, JANZ, DECZ, OCTZ.
B.O.S.S. Retirement Advisors was a net buyer of stock by $8.9M.
B.O.S.S. Retirement Advisors has $370M in assets under management (AUM), dropping by 12.89%.
Central Index Key (CIK): 0001964810

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Positions held by B.O.S.S. Retirement Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM)	19.5	$72M	+12%	796k	90.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	6.8	$25M	+78%	288k	87.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.2	$23M		34k	686.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.0	$19M	+9%	219k	85.49	View chart
Costco Wholesale Corporation (COST)	3.5	$13M	+6%	14k	935.49	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.4	$8.7M	+2%	128k	68.01	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.3	$8.4M	+2%	229k	36.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$7.9M		57k	137.53	View chart
NVIDIA Corporation (NVDA)	1.9	$7.0M		35k	200.09	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	1.9	$6.9M	NEW	199k	34.77	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	1.7	$6.4M	NEW	208k	30.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$6.2M	+12%	85k	73.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$5.6M	-31%	25k	227.06	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	1.5	$5.4M	+164%	196k	27.59	View chart
Apple (AAPL)	1.5	$5.4M	-3%	19k	289.36	View chart
Microsoft Corporation (MSFT)	1.4	$5.2M	+19%	14k	373.03	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$4.5M	+10%	98k	46.15	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	1.1	$4.1M	NEW	120k	34.39	View chart
Amazon (AMZN)	1.1	$4.1M	+5%	17k	238.34	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.9	$3.4M	-22%	65k	52.72	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.9	$3.4M	+7%	146k	23.42	View chart
Tesla Motors (TSLA)	0.9	$3.4M	-10%	8.1k	420.60	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$3.2M	-6%	11k	290.63	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$3.1M	-27%	37k	82.84	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.8	$3.0M	+5%	116k	25.94	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.8	$2.9M	NEW	76k	39.00	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	0.8	$2.9M	-6%	117k	25.00	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.8	$2.9M	+3%	140k	20.43	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$2.8M	-41%	8.3k	342.82	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.8	$2.8M	+444%	28k	100.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$2.7M	+6%	4.2k	655.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.6M	+2%	7.2k	357.38	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	0.7	$2.6M	+7%	86k	29.79	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.7	$2.5M	+7%	98k	25.60	View chart
Sterling Cap Fds Capital Multi (SCMC)	0.7	$2.5M	+8%	98k	25.13	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.7	$2.5M	+8%	122k	20.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$2.4M	+153%	20k	124.42	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.6	$2.2M		44k	50.37	View chart
Global X Fds Defense Tech Etf (SHLD)	0.6	$2.2M	+30%	36k	59.71	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.6	$2.2M		86k	25.15	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.6	$2.1M	-30%	50k	43.11	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	0.6	$2.1M	-4%	45k	45.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.9M	-43%	2.6k	748.87	View chart
Meta Platforms Cl A (META)	0.5	$1.9M	+19%	3.4k	563.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$1.9M	+489%	23k	82.62	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.5	$1.9M	-6%	18k	105.16	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.5	$1.7M	+8%	109k	16.04	View chart
Cummins (CMI)	0.5	$1.7M		2.3k	713.21	View chart
Micron Technology (MU)	0.4	$1.6M	-16%	1.4k	1154.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.5M	+10%	4.3k	353.29	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.4	$1.5M	-3%	58k	25.12	View chart
Broadcom (AVGO)	0.4	$1.4M	-2%	3.6k	377.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M	+5%	3.2k	368.43	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.2M	+6%	52k	22.78	View chart
Caterpillar (CAT)	0.3	$1.1M	-4%	1.1k	1065.23	View chart
White Mountains Insurance Gp (WTM)	0.3	$1.1M		533.00	2074.33	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$1.1M	-24%	12k	91.64	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.3	$1.1M	-15%	11k	100.34	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$1.1M	-15%	11k	100.67	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$1.1M	-17%	43k	25.58	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.0M	+11%	23k	45.58	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$1.0M	NEW	21k	50.29	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.3	$1.0M	NEW	37k	28.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$986k	-8%	13k	76.55	View chart
International Business Machines (IBM)	0.3	$946k		3.4k	281.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$910k	-52%	19k	48.43	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.2	$904k	-2%	22k	41.48	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$895k	-14%	5.4k	164.59	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.2	$839k	+7%	31k	26.91	View chart
Boeing Company (BA)	0.2	$778k	+13%	3.6k	216.47	View chart
Capitol Ser Tr Sterl Cap Bd Etf (SCEC)	0.2	$750k	-7%	30k	25.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$748k	+3%	1.0k	736.07	View chart
Moog CL B (MOG.B)	0.2	$738k		1.7k	427.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$687k	-15%	920.00	746.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$684k	-37%	1.8k	370.04	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.2	$678k		15k	45.29	View chart
Corning Incorporated (GLW)	0.2	$677k	-19%	2.7k	255.43	View chart
Wells Fargo & Company (WFC)	0.2	$651k		7.9k	82.64	View chart
Cisco Systems (CSCO)	0.2	$642k	+5%	5.5k	117.47	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$634k	NEW	3.7k	170.86	View chart
Advanced Micro Devices (AMD)	0.2	$630k		1.1k	580.91	View chart
Horizon Ban (HBNC)	0.2	$625k		31k	19.98	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$621k	-5%	11k	58.98	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$596k	-15%	4.9k	121.42	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$576k	NEW	11k	50.65	View chart
UnitedHealth (UNH)	0.2	$573k	+2%	1.4k	415.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$565k	+525%	6.6k	86.14	View chart
Home Depot (HD)	0.1	$540k	+7%	1.5k	352.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$512k	-8%	1.6k	327.37	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.1	$512k	NEW	8.0k	64.10	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.1	$504k	-2%	11k	45.68	View chart
Intel Corporation (INTC)	0.1	$503k	NEW	3.6k	139.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$502k	+11%	1.0k	500.39	View chart
Pimco Etf Tr Us Stk Plus Ac (SPLS)	0.1	$500k	-3%	9.2k	54.27	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$495k	-26%	249.00	1989.44	View chart
Acuity Brands (AYI)	0.1	$490k		1.3k	376.66	View chart
Elevation Series Trust Trueshares S&p (PAYH)	0.1	$482k	-3%	20k	24.78	View chart
Wal-Mart Stores (WMT)	0.1	$455k	+22%	4.0k	113.25	View chart
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV)	0.1	$453k	-13%	5.7k	79.91	View chart
Elevation Series Trust Trueshares Eqty (ONEH)	0.1	$447k	-2%	18k	24.68	View chart
Automatic Data Processing (ADP)	0.1	$445k		2.0k	223.98	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.1	$443k	-13%	14k	31.99	View chart
Sonoco Products Company (SON)	0.1	$443k		7.9k	56.35	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$442k	+4%	5.0k	89.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$428k	+5%	5.4k	79.42	View chart
Eli Lilly & Co. (LLY)	0.1	$415k	+9%	346.00	1200.03	View chart
Southern Company (SO)	0.1	$408k		4.3k	95.71	View chart
Dell Technologies CL C (DELL)	0.1	$403k	-25%	935.00	431.48	View chart
Sterling Cap Fds Shor Dura Bd Etf (SCSB)	0.1	$394k	-8%	16k	24.98	View chart
S&p Global (SPGI)	0.1	$381k	-31%	936.00	407.31	View chart
Chevron Corporation (CVX)	0.1	$380k	+10%	2.3k	165.76	View chart
Starbucks Corporation (SBUX)	0.1	$374k		3.7k	102.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$373k		2.5k	148.33	View chart
Qualcomm (QCOM)	0.1	$369k	+6%	2.0k	184.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$364k	-52%	2.5k	146.39	View chart
Johnson & Johnson (JNJ)	0.1	$360k	+14%	1.4k	253.91	View chart
Abbvie (ABBV)	0.1	$359k	+3%	1.4k	251.56	View chart
Union Pacific Corporation (UNP)	0.1	$349k	+2%	1.3k	272.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$332k	NEW	2.8k	119.52	View chart
McDonald's Corporation (MCD)	0.1	$326k	+54%	1.2k	270.21	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$324k		5.2k	62.11	View chart
Johnson Controls Internation SHS (JCI)	0.1	$318k	-11%	2.2k	146.11	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$317k	+8%	2.7k	118.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$314k	-3%	3.6k	86.42	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$311k	+2%	3.3k	94.51	View chart
Goldman Sachs (GS)	0.1	$304k	+3%	301.00	1011.37	View chart
Bank of America Corporation (BAC)	0.1	$303k	-3%	5.3k	56.98	View chart
Texas Instruments Incorporated (TXN)	0.1	$300k	-16%	1.0k	298.07	View chart
IDEXX Laboratories (IDXX)	0.1	$300k	-29%	569.00	526.44	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$281k	-9%	5.1k	55.18	View chart
Coca-Cola Company (KO)	0.1	$278k	NEW	3.4k	81.27	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$277k		28k	10.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$274k	-10%	2.8k	96.59	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$273k	-12%	2.4k	112.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$267k		651.00	409.35	View chart
Visa Com Cl A (V)	0.1	$266k	NEW	774.00	343.07	View chart
Lam Research Corp Com New (LRCX)	0.1	$261k	NEW	603.00	433.33	View chart
W.W. Grainger (GWW)	0.1	$250k	NEW	184.00	1360.40	View chart
Eaton Corp SHS (ETN)	0.1	$237k	-21%	555.00	426.12	View chart
Thermo Fisher Scientific (TMO)	0.1	$229k	-17%	456.00	501.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$228k		1.0k	217.88	View chart
Abrdn Fds Emer Mkts Di Etf (AGEM)	0.1	$228k	NEW	4.6k	49.38	View chart
TJX Companies (TJX)	0.1	$226k	-11%	1.5k	151.46	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$225k	NEW	3.7k	60.71	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.1	$225k		12k	18.73	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$223k	NEW	2.3k	94.93	View chart
American Express Company (AXP)	0.1	$222k	NEW	657.00	338.38	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$219k	NEW	459.00	477.57	View chart
Oracle Corporation (ORCL)	0.1	$216k	-18%	1.5k	146.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$214k	-9%	4.1k	51.69	View chart
Verizon Communications (VZ)	0.1	$210k	+7%	5.0k	42.34	View chart
Procter & Gamble Company (PG)	0.1	$208k	-2%	1.4k	146.68	View chart
ConAgra Foods (CAG)	0.1	$207k		15k	13.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$207k	-40%	1.8k	114.18	View chart
Mastercard Incorporated Cl A (MA)	0.1	$206k	NEW	400.00	513.76	View chart
Synopsys (SNPS)	0.1	$201k	-29%	451.00	446.07	View chart
Purple Innovatio (PRPL)	0.0	$30k	-17%	83k	0.36	View chart

Past Filings by B.O.S.S. Retirement Advisors

SEC 13F filings are viewable for B.O.S.S. Retirement Advisors going back to 2022

B.O.S.S. Retirement Advisors 2026 Q2 filed July 20, 2026
B.O.S.S. Retirement Advisors 2026 Q1 filed April 28, 2026
B.O.S.S. Retirement Advisors 2025 Q4 filed Feb. 2, 2026
B.O.S.S. Retirement Advisors 2025 Q3 filed Nov. 5, 2025
B.O.S.S. Retirement Advisors 2025 Q2 filed July 18, 2025
B.O.S.S. Retirement Advisors 2025 Q1 filed April 23, 2025
B.O.S.S. Retirement Advisors 2024 Q4 filed Jan. 21, 2025
B.O.S.S. Retirement Advisors 2024 Q3 filed Oct. 16, 2024
B.O.S.S. Retirement Advisors 2024 Q2 filed July 12, 2024
B.O.S.S. Retirement Advisors 2024 Q1 filed April 30, 2024
B.O.S.S. Retirement Advisors 2023 Q4 restated filed Jan. 26, 2024
B.O.S.S. Retirement Advisors 2023 Q4 restated filed Jan. 19, 2024
B.O.S.S. Retirement Advisors 2023 Q4 filed Jan. 8, 2024
B.O.S.S. Retirement Advisors 2023 Q3 filed Oct. 17, 2023
B.O.S.S. Retirement Advisors 2023 Q2 filed July 10, 2023
B.O.S.S. Retirement Advisors 2023 Q1 filed April 17, 2023

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