B.O.S.S. Retirement Advisors, LLC

Portfolio Overview

B.O.S.S. Retirement Advisors, LLC disclosed 157 positions worth $370.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 38. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from B.O.S.S. Retirement Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1964810.

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $72.3M796,314 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $25.3M287,662 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $23.1M33,585 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $18.7M218,703 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  66.2

  Quality

  $13.1M13,953 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $8.7M128,051 sh

• BLACKROCK ETF TRUST - ISHA IN CTRY ETF

  —

  Quality

  $8.4M228,720 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $7.9M57,195 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.0M34,840 sh

• AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF

  —

  Quality

  $6.9M198,617 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR PR SP1500	—	$72.3M	796,314
SPDR SERIES TRUST - ST STR P500ETF	—	$25.3M	287,662
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$23.1M	33,585
VANGUARD STAR FDS - VG TL INTL STK F	—	$18.7M	218,703
COSTCO WHOLESALE CORP /NEW$COST	66.2	$13.1M	13,953
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$8.7M	128,051
BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$8.4M	228,720
ISHARES TR - S&P 500 GRWT ETF	—	$7.9M	57,195
NVIDIA CORP$NVDA	85.9	$7.0M	34,840
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	—	$6.9M	198,617

Showing top 10 of 157 holdings.

Top Holdings — B.O.S.S. Retirement Advisors, LLC (Q2 2026)

Top 150 of 157 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR PR SP1500	$72.3M	19.5%	+13%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$25.3M	6.8%	+78%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$23.1M	6.2%	-2%	—
4	—	VANGUARD STAR FDS - VG TL INTL STK F	$18.7M	5.0%	+10%	—
5	$COST	COSTCO WHOLESALE CORP /NEW	$13.1M	3.5%	+6%	66.2
6	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$8.7M	2.4%	+2%	—
7	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$8.4M	2.3%	+3%	—
8	—	ISHARES TR - S&P 500 GRWT ETF	$7.9M	2.1%	-2%	—
9	$NVDA	NVIDIA CORP	$7.0M	1.9%	+1%	85.9
10	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$6.9M	1.9%	NEW	—
11	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$6.4M	1.7%	NEW	—
12	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$6.2M	1.7%	+12%	—
13	—	ISHARES TR - S&P 500 VAL ETF	$5.6M	1.5%	-31%	—
14	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$5.4M	1.5%	+165%	—
15	$AAPL	Apple Inc.	$5.4M	1.5%	-3%	76.4
16	$MSFT	MICROSOFT CORP	$5.2M	1.4%	+19%	79.8
17	—	ISHARES TR - CORE UNIVRSL USD	$4.5M	1.2%	+10%	—
18	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$4.1M	1.1%	NEW	—
19	$AMZN	AMAZON COM INC	$4.1M	1.1%	+5%	68.7
20	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$3.4M	0.9%	-22%	—
21	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$3.4M	0.9%	+8%	—
22	$TSLA	Tesla, Inc.	$3.4M	0.9%	-10%	53.9
23	—	ISHARES TR - RUS TP200 GR ETF	$3.2M	0.8%	-6%	—
24	—	ISHARES INC - CORE MSCI EMKT	$3.1M	0.8%	-28%	—
25	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$3.0M	0.8%	+6%	—
26	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.9M	0.8%	NEW	—
27	—	STERLING CAP FDS - CAP HEDGED EQT P	$2.9M	0.8%	-7%	—
28	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$2.9M	0.8%	+3%	—
29	—	ISHARES TR - MSCI USA MMENTM	$2.8M	0.8%	-41%	—
30	—	PIMCO ETF TR - ULTR SH GO AC FD	$2.8M	0.8%	+444%	—
31	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.7M	0.7%	+6%	—
32	$GOOG	Alphabet Inc.	$2.6M	0.7%	+3%	78.2
33	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	$2.6M	0.7%	+8%	—
34	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$2.5M	0.7%	+8%	—
35	—	STERLING CAP FDS - CAPITAL MULTI	$2.5M	0.7%	+8%	—
36	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$2.5M	0.7%	+9%	—
37	—	ISHARES TR - EAFE GRWTH ETF	$2.4M	0.7%	+153%	—
38	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$2.2M	0.6%	+1%	—
39	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.2M	0.6%	+30%	—
40	—	STERLING CAP FDS - NATIONAL MUNI BD	$2.2M	0.6%	+2%	—
41	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$2.1M	0.6%	-31%	—
42	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$2.1M	0.6%	-4%	—
43	—	ISHARES TR - CORE S&P500 ETF	$1.9M	0.5%	-43%	—
44	$META	Meta Platforms, Inc.	$1.9M	0.5%	+19%	79.6
45	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.9M	0.5%	+489%	—
46	—	ISHARES TR - RUS TP200 VL ETF	$1.9M	0.5%	-7%	—
47	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	$1.7M	0.5%	+9%	—
48	$CMI	CUMMINS INC	$1.7M	0.5%	-0%	58.1
49	$MU	MICRON TECHNOLOGY INC	$1.6M	0.4%	-16%	86.2
50	$GOOGL	Alphabet Inc.	$1.5M	0.4%	+11%	78.2
51	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$1.5M	0.4%	-4%	—
52	$AVGO	Broadcom Inc.	$1.4M	0.4%	-2%	84.5
53	$GLD	SPDR GOLD TRUST	$1.2M	0.3%	+5%	—
54	—	ISHARES TR - US TREAS BD ETF	$1.2M	0.3%	+7%	—
55	$CAT	CATERPILLAR INC	$1.1M	0.3%	-4%	66.5
56	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$1.1M	0.3%	+0%	—
57	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.1M	0.3%	-24%	—
58	—	GLOBAL X FDS - 1 3 MO T BI ET	$1.1M	0.3%	-16%	—
59	—	ISHARES TR - 0-3 MTH TREASURY	$1.1M	0.3%	-16%	—
60	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$1.1M	0.3%	-17%	—
61	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$1.0M	0.3%	+12%	—
62	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$1.0M	0.3%	NEW	—
63	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$1.0M	0.3%	NEW	—
64	—	ISHARES TR - EAFE VALUE ETF	$986,238	0.3%	-8%	—
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$946,272	0.3%	+1%	70
66	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$909,522	0.3%	-52%	—
67	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$903,728	0.2%	-2%	—
68	—	ISHARES TR - RUS MDCP VAL ETF	$894,903	0.2%	-15%	—
69	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	$839,069	0.2%	+8%	—
70	$BA	BOEING CO	$777,560	0.2%	+13%	61.6
71	—	CAPITOL SER TR - STERL CAP BD ETF	$749,969	0.2%	-8%	—
72	$QQQ	INVESCO QQQ TRUST, SERIES 1	$747,845	0.2%	+4%	—
73	$MOG-A	MOOG INC.	$738,132	0.2%	+0%	65.1
74	$SPY	SPDR S&P 500 ETF TRUST	$686,925	0.2%	-16%	—
75	—	VANGUARD INDEX FDS - TOTAL STK MKT	$684,196	0.2%	-38%	—
76	$OZ	Belpointe PREP, LLC	$677,493	0.2%	-1%	29.1
77	$GLW	CORNING INC /NY	$676,890	0.2%	-19%	73.7
78	$WFC	WELLS FARGO & COMPANY/MN	$650,707	0.2%	+1%	61.8
79	$CSCO	CISCO SYSTEMS, INC.	$642,421	0.2%	+6%	70.3
80	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$633,891	0.2%	NEW	—
81	$AMD	ADVANCED MICRO DEVICES INC	$630,287	0.2%	-2%	79.8
82	$HBNC	HORIZON BANCORP INC /IN/	$624,894	0.2%	+0%	—
83	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$620,642	0.2%	-5%	—
84	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$596,157	0.2%	-15%	—
85	—	PIMCO ETF TR - 15+ YR US TIPS	$575,463	0.2%	NEW	—
86	$UNH	UNITEDHEALTH GROUP INC	$572,927	0.1%	+3%	62.7
87	—	VANGUARD INDEX FDS - GROWTH ETF	$565,265	0.1%	+526%	—
88	$HD	HOME DEPOT, INC.	$540,168	0.1%	+8%	60.3
89	$JPM	JPMORGAN CHASE & CO	$512,341	0.1%	-9%	70.7
90	—	PIMCO ETF TR - 25YR+ ZERO U S	$512,223	0.1%	NEW	—
91	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	$504,287	0.1%	-2%	—
92	$INTC	INTEL CORP	$503,087	0.1%	NEW	45.6
93	$BRK.B	BERKSHIRE HATHAWAY INC	$502,392	0.1%	+12%	73.8
94	—	PIMCO ETF TR - US STK PLUS AC	$499,594	0.1%	-4%	—
95	$ASML	ASML HOLDING NV	$495,371	0.1%	-27%	—
96	$AYI	ACUITY INC. (DE)	$490,411	0.1%	+0%	66.9
97	—	ELEVATION SERIES TRUST - TRUESHARES S&P	$482,434	0.1%	-3%	—
98	$WMT	Walmart Inc.	$455,049	0.1%	+22%	60.2
99	—	SPDR INDEX SHS FDS - ST STR SP GLBDIV	$452,860	0.1%	-13%	—
100	—	ELEVATION SERIES TRUST - TRUESHARES EQTY	$446,846	0.1%	-2%	—
101	$ADP	AUTOMATIC DATA PROCESSING INC	$445,275	0.1%	-1%	69.8
102	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$442,528	0.1%	-14%	—
103	$SON	SONOCO PRODUCTS CO	$442,517	0.1%	-0%	69
104	—	ISHARES TR - CORE MSCI INTL	$441,891	0.1%	+4%	—
105	$GLDM	World Gold Trust	$427,915	0.1%	+5%	—
106	$LLY	ELI LILLY & Co	$415,212	0.1%	+9%	87.5
107	$SO	SOUTHERN CO	$408,203	0.1%	+1%	62
108	$DELL	Dell Technologies Inc.	$403,438	0.1%	-26%	71.2
109	—	STERLING CAP FDS - SHOR DURA BD ETF	$393,574	0.1%	-9%	—
110	$SPGI	S&P Global Inc.	$381,241	0.1%	-31%	76.1
111	$CVX	CHEVRON CORP	$379,756	0.1%	+10%	62.8
112	$SBUX	STARBUCKS CORP	$373,607	0.1%	+1%	58.2
113	—	ISHARES TR - CORE S&P SCP ETF	$372,891	0.1%	-1%	—
114	$QCOM	QUALCOMM INC/DE	$369,335	0.1%	+6%	70.5
115	—	ISHARES TR - RUS MD CP GR ETF	$363,627	0.1%	-53%	—
116	$JNJ	JOHNSON & JOHNSON	$359,785	0.1%	+14%	69
117	$ABBV	AbbVie Inc.	$358,981	0.1%	+3%	72.6
118	$UNP	UNION PACIFIC CORP	$348,704	0.1%	+2%	69.7
119	—	VANGUARD WORLD FD - INF TECH ETF	$332,027	0.1%	NEW	—
120	$MCD	MCDONALDS CORP	$325,873	0.1%	+55%	69
121	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$323,717	0.1%	+1%	—
122	$JCI	Johnson Controls International plc	$317,789	0.1%	-11%	—
123	—	SPDR SERIES TRUST - ST STR P500GRW	$317,178	0.1%	+9%	—
124	—	ISHARES TR - 20 YR TR BD ETF	$313,532	0.1%	-4%	—
125	—	ISHARES TR - MBS ETF	$310,759	0.1%	+2%	—
126	$GS	GOLDMAN SACHS GROUP INC	$304,422	0.1%	+3%	73.5
127	$BAC	BANK OF AMERICA CORP /DE/	$302,606	0.1%	-3%	67.6
128	$TXN	TEXAS INSTRUMENTS INC	$300,156	0.1%	-17%	73.4
129	$IDXX	IDEXX LABORATORIES INC /DE	$299,544	0.1%	-30%	73.8
130	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$281,257	0.1%	-9%	—
131	$KO	COCA COLA CO	$278,445	0.1%	NEW	69.5
132	$SMR	NUSCALE POWER Corp	$276,617	0.1%	+1%	7.9
133	—	ISHARES TR - CORE MSCI EAFE	$274,134	0.1%	-11%	—
134	$WPM	Wheaton Precious Metals Corp.	$272,713	0.1%	-12%	—
135	—	ISHARES TR - RUS 1000 ETF	$266,486	0.1%	-1%	—
136	$V	VISA INC.	$265,536	0.1%	NEW	82.9
137	$LRCX	LAM RESEARCH CORP	$261,298	0.1%	NEW	79.4
138	$GWW	W.W. GRAINGER, INC.	$250,314	0.1%	NEW	61.8
139	$ETN	Eaton Corp plc	$236,497	0.1%	-21%	—
140	$TMO	THERMO FISHER SCIENTIFIC INC.	$228,636	0.1%	-17%	65.1
141	—	VANGUARD INDEX FDS - VALUE ETF	$227,687	0.1%	+0%	—
142	—	ABRDN FDS - EMER MKTS DI ETF	$227,622	0.1%	NEW	—
143	$TJX	TJX COMPANIES INC /DE/	$225,668	0.1%	-11%	68.7
144	—	ISHARES TR - CYBERSECURITY	$224,991	0.1%	NEW	—
145	$THQ	abrdn Healthcare Opportunities Fund	$224,760	0.1%	+0%	—
146	$RIO	RIO TINTO PLC	$222,611	0.1%	NEW	—
147	$AXP	AMERICAN EXPRESS CO	$222,317	0.1%	NEW	69.4
148	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$219,205	0.1%	NEW	—
149	$ORCL	ORACLE CORP	$216,280	0.1%	-18%	66.2
150	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$213,945	0.1%	-10%	—