B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of June 30, 2026

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