B.O.S.S. Retirement Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, B.O.S.S. Retirement Advisors, Llc disclosed 156 stock positions valued at approximately $370.35M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $370.35M
Holdings by Sector
B.O.S.S. Retirement Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 19.52% | 796,314 | +88,787 | +12.55% | $72,297,324 |
| SPDR SERIES TRUST | SPLG | Other | 6.83% | 287,662 | +126,159 | +78.12% | $25,279,747 |
| VANGUARD INDEX FDS | VOO | Other | 6.23% | 33,585 | -639 | -1.87% | $23,066,736 |
| VANGUARD STAR FDS | VXUS | Other | 5.05% | 218,703 | +19,650 | +9.87% | $18,696,945 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.52% | 13,953 | +848 | +6.47% | $13,052,917 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.35% | 128,051 | +2,829 | +2.26% | $8,708,721 |
| BLACKROCK ETF TRUST | CORO | Other | 2.26% | 228,720 | +6,319 | +2.84% | $8,371,152 |
| ISHARES TR | IVW | Other | 2.12% | 57,195 | -993 | -1.71% | $7,865,976 |
| NVIDIA CORPORATION | NVDA | Technology | 1.88% | 34,840 | +299 | +0.87% | $6,971,141 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 1.86% | 198,617 | +198,617 | +100.00% | $6,905,913 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 1.73% | 207,628 | +207,628 | +100.00% | $6,402,212 |
| VANGUARD BD INDEX FDS | BND | Other | 1.68% | 84,552 | +9,071 | +12.02% | $6,206,950 |
| ISHARES TR | IVE | Other | 1.51% | 24,584 | -11,132 | -31.17% | $5,581,990 |
| ELEVATION SERIES TRUST | ONEZ | Other | 1.46% | 196,263 | +122,092 | +164.61% | $5,414,906 |
| APPLE INC | AAPL | Technology | 1.46% | 18,624 | -667 | -3.46% | $5,388,949 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 13,930 | +2,269 | +19.46% | $5,196,250 |
| ISHARES TR | IUSB | Other | 1.22% | 97,986 | +8,987 | +10.10% | $4,522,048 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 1.12% | 120,440 | +120,440 | +100.00% | $4,141,932 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 17,114 | +854 | +5.25% | $4,078,951 |
| BLACKROCK ETF TRUST | BAI | Other | 0.92% | 64,656 | -18,720 | -22.45% | $3,408,676 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.92% | 145,512 | +10,180 | +7.52% | $3,407,884 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 8,059 | -897 | -10.02% | $3,389,615 |
| ISHARES TR | IWY | Other | 0.85% | 10,873 | -703 | -6.07% | $3,160,053 |
| ISHARES INC | IEMG | Other | 0.84% | 37,417 | -14,323 | -27.68% | $3,099,587 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.81% | 116,097 | +6,539 | +5.97% | $3,011,556 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.80% | 75,504 | +75,504 | +100.00% | $2,944,468 |
| STERLING CAP FDS | SCEP | Other | 0.79% | 117,014 | -8,318 | -6.64% | $2,925,350 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.77% | 139,720 | +4,229 | +3.12% | $2,853,787 |
| ISHARES TR | MTUM | Other | 0.77% | 8,267 | -5,819 | -41.31% | $2,834,116 |
| PIMCO ETF TR | BILZ | Other | 0.76% | 28,047 | +22,892 | +444.07% | $2,830,798 |
Showing 30 of 156 holdings in the latest reporting period.