B.O.S.S. Retirement Advisors, Llc Portfolio Stock Holdings
B.O.S.S. Retirement Advisors, Llc disclosed 157 stock positions valued at approximately $370.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $370.4M
Holdings by Sector
B.O.S.S. Retirement Advisors, Llc Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VANECK ETF TRUST | SMH | Other | 0.74% | 4,156 | +240 | +6.13% | $2,725,879 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 7,248 | +180 | +2.55% | $2,590,262 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.66% | 122,006 | +9,710 | +8.65% | $2,460,851 |
| ISHARES TR | EFG | Other | 0.66% | 19,572 | +11,844 | +153.26% | $2,435,148 |
| GLOBAL X FDS | SHLD | Other | 0.59% | 36,344 | +8,456 | +30.32% | $2,170,085 |
| ISHARES TR | IVV | Other | 0.52% | 2,574 | -1,957 | -43.19% | $1,927,593 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 3,387 | +548 | +19.30% | $1,907,977 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.51% | 23,021 | +19,115 | +489.38% | $1,901,991 |
| ISHARES TR | IWX | Other | 0.50% | 17,784 | -1,270 | -6.67% | $1,870,178 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.47% | 108,800 | +8,558 | +8.54% | $1,745,157 |
| CUMMINS INC | CMI | Industrials | 0.45% | 2,344 | -3 | -0.13% | $1,671,764 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 1,415 | -277 | -16.37% | $1,633,320 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 4,349 | +421 | +10.72% | $1,536,460 |
| BROADCOM INC | AVGO | Technology | 0.37% | 3,620 | -87 | -2.35% | $1,367,400 |
| SPDR GOLD TR | GLD | Other | 0.32% | 3,244 | +161 | +5.22% | $1,195,198 |
| ISHARES TR | GOVT | Other | 0.32% | 52,011 | +3,205 | +6.57% | $1,184,801 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 1,051 | -48 | -4.37% | $1,119,553 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.30% | 533 | - | - | $1,105,617 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 12,045 | -3,841 | -24.18% | $1,103,804 |
| GLOBAL X FDS | CLIP | Other | 0.30% | 10,996 | -2,073 | -15.86% | $1,103,339 |
| ISHARES TR | SGOV | Other | 0.30% | 10,921 | -2,060 | -15.87% | $1,099,417 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.30% | 42,733 | -8,828 | -17.12% | $1,093,111 |
| ISHARES TR | EFV | Other | 0.27% | 12,884 | -1,168 | -8.31% | $986,238 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 3,365 | +30 | +0.90% | $946,272 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 18,780 | -20,627 | -52.34% | $909,522 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.24% | 21,787 | -457 | -2.05% | $903,728 |
| ISHARES TR | IWS | Other | 0.24% | 5,437 | -954 | -14.93% | $894,903 |
| BOEING CO | BA | Industrials | 0.21% | 3,592 | +417 | +13.13% | $777,560 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 1,016 | +39 | +3.99% | $747,845 |
| MOOG INC | MOG-B | Industrials | 0.20% | 1,728 | - | - | $738,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 920 | -172 | -15.75% | $686,925 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,849 | -1,117 | -37.66% | $684,196 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.18% | 14,959 | -137 | -0.91% | $677,493 |
| CORNING INC | GLW | Technology | 0.18% | 2,650 | -631 | -19.23% | $676,890 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 7,874 | +52 | +0.66% | $650,707 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 5,469 | +308 | +5.97% | $642,421 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 1,085 | -18 | -1.63% | $630,287 |
| HORIZON BANCORP IND | HBNC | Financial Services | 0.17% | 31,276 | - | - | $624,894 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.17% | 10,523 | -590 | -5.31% | $620,642 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.16% | 4,910 | -879 | -15.18% | $596,157 |
| PIMCO ETF TR | LTPZ | Other | 0.16% | 11,362 | +11,362 | +100.00% | $575,463 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 1,378 | +40 | +2.99% | $572,927 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 6,562 | +5,513 | +525.55% | $565,265 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,532 | +109 | +7.66% | $540,168 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,565 | -152 | -8.85% | $512,341 |
| PIMCO ETF TR | ZROZ | Other | 0.14% | 7,991 | +7,991 | +100.00% | $512,223 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 0.14% | 11,039 | -230 | -2.04% | $504,287 |
| INTEL CORP | INTC | Technology | 0.14% | 3,603 | +3,603 | +100.00% | $503,087 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,004 | +105 | +11.68% | $502,392 |
| ASML HLDG NV | ASML | Other | 0.13% | 249 | -91 | -26.76% | $495,371 |
| ACUITY INC | AYI | Industrials | 0.13% | 1,302 | - | - | $490,411 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 4,018 | +731 | +22.24% | $455,049 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.12% | 5,667 | -853 | -13.08% | $452,860 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,988 | -20 | -1.00% | $445,275 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.12% | 13,833 | -2,236 | -13.91% | $442,528 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.12% | 7,853 | -24 | -0.30% | $442,517 |
| ISHARES TR | IDEV | Other | 0.12% | 4,965 | +194 | +4.07% | $441,891 |
| WORLD GOLD TR | GLDM | Other | 0.12% | 5,388 | +258 | +5.03% | $427,915 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 346 | +30 | +9.49% | $415,212 |
| SOUTHERN CO | SO | Utilities | 0.11% | 4,265 | +25 | +0.59% | $408,203 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.11% | 935 | -323 | -25.68% | $403,438 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.10% | 936 | -429 | -31.43% | $381,241 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,291 | +216 | +10.41% | $379,756 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 3,656 | +32 | +0.88% | $373,607 |
| ISHARES TR | IJR | Other | 0.10% | 2,514 | -29 | -1.14% | $372,891 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 1,999 | +121 | +6.44% | $369,335 |
| ISHARES TR | IWP | Other | 0.10% | 2,484 | -2,755 | -52.59% | $363,627 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,417 | +179 | +14.46% | $359,785 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,427 | +43 | +3.11% | $358,981 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,282 | +26 | +2.07% | $348,704 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 2,778 | +2,778 | +100.00% | $332,027 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,206 | +427 | +54.81% | $325,873 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.09% | 5,212 | +26 | +0.50% | $323,717 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.09% | 2,175 | -269 | -11.01% | $317,789 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 2,666 | +220 | +8.99% | $317,178 |