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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964810. Source: https://holderbook.com/funds/1964810-b-o-s-s-retirement-advisors-llc/

- Reported value: $370.4M
- Positions: 157
- Weight of the ten largest: 51.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $72.3M | 796,314 | 19.5% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.3M | 287,662 | 6.8% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.1M | 33,585 | 6.2% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.7M | 218,703 | 5.0% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.1M | 13,953 | 3.5% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.7M | 128,051 | 2.4% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $8.4M | 228,720 | 2.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.9M | 57,195 | 2.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 34,840 | 1.9% | 15 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $6.9M | 198,617 | 1.9% | 1 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $6.4M | 207,628 | 1.7% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.2M | 84,552 | 1.7% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.6M | 24,584 | 1.5% | 5 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $5.4M | 196,263 | 1.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,624 | 1.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,930 | 1.4% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.5M | 97,986 | 1.2% | 5 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $4.1M | 120,440 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,114 | 1.1% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.4M | 64,656 | 0.9% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $3.4M | 145,512 | 0.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,059 | 0.9% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.2M | 10,873 | 0.9% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.1M | 37,417 | 0.8% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $3.0M | 116,097 | 0.8% | 7 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $2.9M | 75,504 | 0.8% | 1 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $2.9M | 117,014 | 0.8% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $2.9M | 139,720 | 0.8% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.8M | 8,267 | 0.8% | 6 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $2.8M | 28,047 | 0.8% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.7M | 4,156 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,248 | 0.7% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $2.6M | 85,893 | 0.7% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $2.5M | 98,022 | 0.7% | 4 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $2.5M | 98,289 | 0.7% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $2.5M | 122,006 | 0.7% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.4M | 19,572 | 0.7% | 9 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.2M | 43,857 | 0.6% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.2M | 36,344 | 0.6% | 4 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $2.2M | 85,805 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.1M | 49,806 | 0.6% | 5 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $2.1M | 45,145 | 0.6% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,574 | 0.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,387 | 0.5% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.9M | 23,021 | 0.5% | 9 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.9M | 17,784 | 0.5% | 9 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $1.7M | 108,800 | 0.5% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,344 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,415 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,349 | 0.4% | 8 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $1.5M | 57,768 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,620 | 0.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,244 | 0.3% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.2M | 52,011 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,051 | 0.3% | 5 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $1.1M | 533 | 0.3% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 12,045 | 0.3% | 9 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $1.1M | 10,996 | 0.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 10,921 | 0.3% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $1.1M | 42,733 | 0.3% | 7 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.0M | 23,025 | 0.3% | 5 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.0M | 20,841 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.0M | 37,175 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $986.2K | 12,884 | 0.3% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $946.3K | 3,365 | 0.3% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $909.5K | 18,780 | 0.2% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $903.7K | 21,787 | 0.2% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $894.9K | 5,437 | 0.2% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [GAEM](https://holderbook.com/stocks/GAEM/) | $839.1K | 31,176 | 0.2% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $777.6K | 3,592 | 0.2% | 8 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $750.0K | 29,957 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $747.8K | 1,016 | 0.2% | 8 |
| MOOG INC | [MOGB](https://holderbook.com/stocks/MOGB/) | $738.1K | 1,728 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $686.9K | 920 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $684.2K | 1,849 | 0.2% | 9 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $677.5K | 14,959 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $676.9K | 2,650 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $650.7K | 7,874 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $642.4K | 5,469 | 0.2% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $633.9K | 3,710 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $630.3K | 1,085 | 0.2% | 3 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $624.9K | 31,276 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $620.6K | 10,523 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $596.2K | 4,910 | 0.2% | 7 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $575.5K | 11,362 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $572.9K | 1,378 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $565.3K | 6,562 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $540.2K | 1,532 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $512.3K | 1,565 | 0.1% | 15 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $512.2K | 7,991 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPYC](https://holderbook.com/stocks/SPYC/) | $504.3K | 11,039 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $503.1K | 3,603 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $502.4K | 1,004 | 0.1% | 15 |
| PIMCO ETF TR | [SPLS](https://holderbook.com/stocks/SPLS/) | $499.6K | 9,206 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $495.4K | 249 | 0.1% | 8 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $490.4K | 1,302 | 0.1% | 6 |
| ELEVATION SERIES TRUST | [PAYH](https://holderbook.com/stocks/PAYH/) | $482.4K | 19,469 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $455.0K | 4,018 | 0.1% | 7 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $452.9K | 5,667 | 0.1% | 8 |
| ELEVATION SERIES TRUST | [ONEH](https://holderbook.com/stocks/ONEH/) | $446.8K | 18,106 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $370.4M | 157 |
| Q1 2026 | $328.1M | 174 |
| Q4 2025 | $317.7M | 171 |
| Q3 2025 | $418.1M | 193 |
| Q2 2025 | $398.3M | 186 |
| Q1 2025 | $344.9M | 170 |
| Q4 2024 | $357.9M | 176 |
| Q3 2024 | $496.5M | 206 |
| Q2 2024 | $391.0M | 167 |
| Q1 2024 | $261.3M | 122 |
| Q4 2023 | $516.0M | 241 |
| Q3 2023 | $464.7M | 234 |