Q2 2026 · 13F-HR
B.O.S.S. Retirement Advisors, LLCholdings as filed
Filed 2026-07-20 · accession 0001964810-26-000008
$370.4M
Reported value
157
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $72.3M | 19.5% | 796,314 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.3M | 6.83% | 287,662 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.1M | 6.23% | 33,585 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.7M | 5.05% | 218,703 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.1M | 3.52% | 13,953 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.7M | 2.35% | 128,051 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $8.4M | 2.26% | 228,720 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.9M | 2.12% | 57,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.88% | 34,840 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $6.9M | 1.86% | 198,617 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $6.4M | 1.73% | 207,628 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 1.68% | 84,552 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.6M | 1.51% | 24,584 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $5.4M | 1.46% | 196,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.46% | 18,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.40% | 13,930 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.5M | 1.22% | 97,986 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $4.1M | 1.12% | 120,440 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.10% | 17,114 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.4M | 0.92% | 64,656 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.92% | 145,512 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.92% | 8,059 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.2M | 0.85% | 10,873 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.84% | 37,417 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 0.81% | 116,097 | Common | NONE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $2.9M | 0.80% | 75,504 | Common | NONE |
| 85917K454 | SCEP | STERLING CAP FDS | $2.9M | 0.79% | 117,014 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.77% | 139,720 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.77% | 8,267 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.8M | 0.76% | 28,047 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.74% | 4,156 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.70% | 7,248 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.69% | 85,893 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.68% | 98,022 | Common | NONE |
| 85917K462 | SCNM | STERLING CAP FDS | $2.5M | 0.67% | 98,289 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.66% | 122,006 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.66% | 19,572 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.2M | 0.60% | 43,857 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.2M | 0.59% | 36,344 | Common | NONE |
| 85917K470 | SCNM | STERLING CAP FDS | $2.2M | 0.58% | 85,805 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.1M | 0.58% | 49,806 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $2.1M | 0.55% | 45,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.52% | 2,574 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.52% | 3,387 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.9M | 0.51% | 23,021 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.9M | 0.50% | 17,784 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.47% | 108,800 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.45% | 2,344 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.44% | 1,415 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.41% | 4,349 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $1.5M | 0.39% | 57,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.37% | 3,620 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.32% | 3,244 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.32% | 52,011 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.30% | 1,051 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.30% | 533 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.30% | 12,045 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.1M | 0.30% | 10,996 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.30% | 10,921 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.30% | 42,733 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.0M | 0.28% | 23,025 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $1.0M | 0.28% | 20,841 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $1.0M | 0.28% | 37,175 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $986,238 | 0.27% | 12,884 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $946,272 | 0.26% | 3,365 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $909,522 | 0.25% | 18,780 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $903,728 | 0.24% | 21,787 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $894,903 | 0.24% | 5,437 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $839,069 | 0.23% | 31,176 | Common | NONE |
| 097023105 | BA | BOEING CO | $777,560 | 0.21% | 3,592 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $749,969 | 0.20% | 29,957 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $747,845 | 0.20% | 1,016 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $738,132 | 0.20% | 1,728 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $686,925 | 0.19% | 920 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $684,196 | 0.18% | 1,849 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $677,493 | 0.18% | 14,959 | Common | NONE |
| 219350105 | GLW | CORNING INC | $676,890 | 0.18% | 2,650 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $650,707 | 0.18% | 7,874 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $642,421 | 0.17% | 5,469 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $633,891 | 0.17% | 3,710 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $630,287 | 0.17% | 1,085 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP IND | $624,894 | 0.17% | 31,276 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $620,642 | 0.17% | 10,523 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $596,157 | 0.16% | 4,910 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $575,463 | 0.16% | 11,362 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $572,927 | 0.15% | 1,378 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $565,265 | 0.15% | 6,562 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $540,168 | 0.15% | 1,532 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $512,341 | 0.14% | 1,565 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $512,223 | 0.14% | 7,991 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $504,287 | 0.14% | 11,039 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $503,087 | 0.14% | 3,603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,392 | 0.14% | 1,004 | Common | NONE |
| 72201R551 | SPLS | PIMCO ETF TR | $499,594 | 0.13% | 9,206 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $495,371 | 0.13% | 249 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $490,411 | 0.13% | 1,302 | Common | NONE |
| 210322582 | PAYH | ELEVATION SERIES TRUST | $482,434 | 0.13% | 19,469 | Common | NONE |
| 931142103 | WMT | WALMART INC | $455,049 | 0.12% | 4,018 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $452,860 | 0.12% | 5,667 | Common | NONE |
| 210322566 | ONEH | ELEVATION SERIES TRUST | $446,846 | 0.12% | 18,106 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $445,275 | 0.12% | 1,988 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $442,528 | 0.12% | 13,833 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $442,517 | 0.12% | 7,853 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $441,891 | 0.12% | 4,965 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $427,915 | 0.12% | 5,388 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $415,212 | 0.11% | 346 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $408,203 | 0.11% | 4,265 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $403,438 | 0.11% | 935 | Common | NONE |
| 85917K447 | SCNM | STERLING CAP FDS | $393,574 | 0.11% | 15,756 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $381,241 | 0.10% | 936 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $379,756 | 0.10% | 2,291 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $373,607 | 0.10% | 3,656 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $372,891 | 0.10% | 2,514 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $369,335 | 0.10% | 1,999 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $363,627 | 0.10% | 2,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359,785 | 0.10% | 1,417 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $358,981 | 0.10% | 1,427 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $348,704 | 0.09% | 1,282 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $332,027 | 0.09% | 2,778 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,873 | 0.09% | 1,206 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $323,717 | 0.09% | 5,212 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $317,789 | 0.09% | 2,175 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $317,178 | 0.09% | 2,666 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $313,532 | 0.08% | 3,628 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $310,759 | 0.08% | 3,288 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,422 | 0.08% | 301 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $302,606 | 0.08% | 5,311 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $300,156 | 0.08% | 1,007 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $299,544 | 0.08% | 569 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $281,257 | 0.08% | 5,097 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $278,445 | 0.08% | 3,426 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $276,617 | 0.07% | 27,579 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $274,134 | 0.07% | 2,838 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $272,713 | 0.07% | 2,428 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $266,486 | 0.07% | 651 | Common | NONE |
| 92826C839 | V | VISA INC | $265,536 | 0.07% | 774 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $261,298 | 0.07% | 603 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $250,314 | 0.07% | 184 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,497 | 0.06% | 555 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,636 | 0.06% | 456 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,687 | 0.06% | 1,045 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $227,622 | 0.06% | 4,610 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $225,668 | 0.06% | 1,490 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $224,991 | 0.06% | 3,706 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $224,760 | 0.06% | 12,000 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $222,611 | 0.06% | 2,345 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,317 | 0.06% | 657 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $219,205 | 0.06% | 459 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $216,280 | 0.06% | 1,476 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $213,945 | 0.06% | 4,139 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209,837 | 0.06% | 4,956 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $208,279 | 0.06% | 1,420 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $207,257 | 0.06% | 15,398 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $207,008 | 0.06% | 1,813 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,505 | 0.06% | 400 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $201,178 | 0.05% | 451 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $29,571 | 0.01% | 82,832 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.