B.O.S.S. Retirement Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
157
Value reported by manager
$370.4M
Sum of our stored positions
$370.4M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
41.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
157 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | $72.3M | 796,314 | — | 78464A805 |
| SPDR SERIES TRUST | ST STR P500ETF | $25.3M | 287,662 | — | 78464A854 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.1M | 33,585 | — | 922908363 |
| VANGUARD STAR FDS | VG TL INTL STK F | $18.7M | 218,703 | — | 921909768 |
| COSTCO WHOLESALE CORPORATION | COM | $13.1M | 13,953 | — | 22160K105 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.7M | 128,051 | — | 09290C103 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $8.4M | 228,720 | — | 09290C764 |
| ISHARES TR | S&P 500 GRWT ETF | $7.9M | 57,195 | — | 464287309 |
| NVIDIA CORPORATION | COM | $7M | 34,840 | — | 67066G104 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $6.9M | 198,617 | — | 00888H752 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $6.4M | 207,628 | — | 00888H646 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.2M | 84,552 | — | 921937835 |
| ISHARES TR | S&P 500 VAL ETF | $5.6M | 24,584 | — | 464287408 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $5.4M | 196,263 | — | 210322608 |
| APPLE INC | COM | $5.4M | 18,624 | — | 037833100 |
| MICROSOFT CORP | COM | $5.2M | 13,930 | — | 594918104 |
| ISHARES TR | CORE UNIVRSL USD | $4.5M | 97,986 | — | 46434V613 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $4.1M | 120,440 | — | 00888H737 |
| AMAZON COM INC | COM | $4.1M | 17,114 | — | 023135106 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.4M | 64,656 | — | 09290C780 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $3.4M | 145,512 | — | 82889N640 |
| TESLA INC | COM | $3.4M | 8,059 | — | 88160R101 |
| ISHARES TR | RUS TP200 GR ETF | $3.2M | 10,873 | — | 464289438 |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 37,417 | — | 46434G103 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3M | 116,097 | — | 82889N699 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.9M | 75,504 | — | 00888H760 |
| STERLING CAP FDS | CAP HEDGED EQT P | $2.9M | 117,014 | — | 85917K454 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $2.9M | 139,720 | — | 82889N657 |
| ISHARES TR | MSCI USA MMENTM | $2.8M | 8,267 | — | 46432F396 |
| PIMCO ETF TR | ULTR SH GO AC FD | $2.8M | 28,047 | — | 72201R577 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7M | 4,156 | — | 92189F676 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,248 | — | 02079K305 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $2.6M | 85,893 | — | 82889N368 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $2.5M | 98,022 | — | 82889N335 |
| STERLING CAP FDS | CAPITAL MULTI | $2.5M | 98,289 | — | 85917K462 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $2.5M | 122,006 | — | 82889N723 |
| ISHARES TR | EAFE GRWTH ETF | $2.4M | 19,572 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.2M | 43,857 | — | 09290C855 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.2M | 36,344 | — | 37960A529 |
| STERLING CAP FDS | NATIONAL MUNI BD | $2.2M | 85,805 | — | 85917K470 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.1M | 49,806 | — | 09290C806 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $2.1M | 45,145 | — | 210322798 |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 2,574 | — | 464287200 |
| META PLATFORMS INC | CL A | $1.9M | 3,387 | — | 30303M102 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.9M | 23,021 | — | 921932505 |
| ISHARES TR | RUS TP200 VL ETF | $1.9M | 17,784 | — | 464289420 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $1.7M | 108,800 | — | 82889N863 |
| CUMMINS INC | COM | $1.7M | 2,344 | — | 231021106 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,415 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,349 | — | 02079K107 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $1.5M | 57,768 | — | 210322574 |
| BROADCOM INC | COM | $1.4M | 3,620 | — | 11135F101 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,244 | — | 78463V107 |
| ISHARES TR | US TREAS BD ETF | $1.2M | 52,011 | — | 46429B267 |
| CATERPILLAR INC | COM | $1.1M | 1,051 | — | 149123101 |
| WHITE MTNS INS GROUP LTD | COM | $1.1M | 533 | — | G9618E107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.1M | 12,045 | — | 78468R663 |
| GLOBAL X FDS | 1 3 MO T BI ET | $1.1M | 10,996 | — | 37960A438 |
| ISHARES TR | 0-3 MTH TREASURY | $1.1M | 10,921 | — | 46436E718 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $1.1M | 42,733 | — | 46090A721 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1M | 23,025 | — | 09789C812 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1M | 20,841 | — | 092528835 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1M | 37,175 | — | 09290C665 |
| ISHARES TR | EAFE VALUE ETF | $986.2K | 12,884 | — | 464288877 |
| INTERNATIONAL BUSINESS MACHS | COM | $946.3K | 3,365 | — | 459200101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $909.5K | 18,780 | — | 92203J407 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $903.7K | 21,787 | — | 82889N202 |
| ISHARES TR | RUS MDCP VAL ETF | $894.9K | 5,437 | — | 464287473 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $839.1K | 31,176 | — | 82889N459 |
| BOEING CO | COM | $777.6K | 3,592 | — | 097023105 |
| CAPITOL SER TR | STERL CAP BD ETF | $750K | 29,957 | — | 14064D444 |
| INVESCO QQQ TR | UNIT SER 1 | $747.8K | 1,016 | — | 46090E103 |
| MOOG INC | CL B | $738.1K | 1,728 | — | 615394301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $686.9K | 920 | — | 78462F103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $684.2K | 1,849 | — | 922908769 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $677.5K | 14,959 | — | 080694102 |
| CORNING INC | COM | $676.9K | 2,650 | — | 219350105 |
| WELLS FARGO & CO | COM | $650.7K | 7,874 | — | 949746101 |
| CISCO SYS INC | COM | $642.4K | 5,469 | — | 17275R102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $633.9K | 3,710 | — | 84615Q103 |
| ADVANCED MICRO DEVICES INC | COM | $630.3K | 1,085 | — | 007903107 |
| HORIZON BANCORP IND | COM | $624.9K | 31,276 | — | 440407104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $620.6K | 10,523 | — | 92206C706 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $596.2K | 4,910 | — | 92206C664 |
| PIMCO ETF TR | 15+ YR US TIPS | $575.5K | 11,362 | — | 72201R304 |
| UNITEDHEALTH GROUP INC | COM | $572.9K | 1,378 | — | 91324P102 |
| VANGUARD INDEX FDS | GROWTH ETF | $565.3K | 6,562 | — | 922908736 |
| HOME DEPOT INC | COM | $540.2K | 1,532 | — | 437076102 |
| JPMORGAN CHASE & CO | COM | $512.3K | 1,565 | — | 46625H100 |
| PIMCO ETF TR | 25YR+ ZERO U S | $512.2K | 7,991 | — | 72201R882 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $504.3K | 11,039 | — | 82889N103 |
| INTEL CORP | COM | $503.1K | 3,603 | — | 458140100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $502.4K | 1,004 | — | 084670702 |
| PIMCO ETF TR | US STK PLUS AC | $499.6K | 9,206 | — | 72201R551 |
| ASML HLDG NV | N Y REGISTRY SHS | $495.4K | 249 | — | N07059210 |
| ACUITY INC | COM | $490.4K | 1,302 | — | 00508Y102 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | $482.4K | 19,469 | — | 210322582 |
| WALMART INC | COM | $455K | 4,018 | — | 931142103 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | $452.9K | 5,667 | — | 78463X459 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | $446.8K | 18,106 | — | 210322566 |
| AUTOMATIC DATA PROCESSING IN | COM | $445.3K | 1,988 | — | 053015103 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $442.5K | 13,833 | — | 33734X200 |
| SONOCO PRODS CO | COM | $442.5K | 7,853 | — | 835495102 |
| ISHARES TR | CORE MSCI INTL | $441.9K | 4,965 | — | 46435G326 |
| WORLD GOLD TR | SPDR GLD MINIS | $427.9K | 5,388 | — | 98149E303 |
| ELI LILLY & CO | COM | $415.2K | 346 | — | 532457108 |
| SOUTHERN CO | COM | $408.2K | 4,265 | — | 842587107 |
| DELL TECHNOLOGIES INC | CL C | $403.4K | 935 | — | 24703L202 |
| STERLING CAP FDS | SHOR DURA BD ETF | $393.6K | 15,756 | — | 85917K447 |
| S&P GLOBAL INC | COM | $381.2K | 936 | — | 78409V104 |
| CHEVRON CORPORATION | COM | $379.8K | 2,291 | — | 166764100 |
| STARBUCKS CORP | COM | $373.6K | 3,656 | — | 855244109 |
| ISHARES TR | CORE S&P SCP ETF | $372.9K | 2,514 | — | 464287804 |
| QUALCOMM INC | COM | $369.3K | 1,999 | — | 747525103 |
| ISHARES TR | RUS MD CP GR ETF | $363.6K | 2,484 | — | 464287481 |
| JOHNSON & JOHNSON | COM | $359.8K | 1,417 | — | 478160104 |
| ABBVIE INC | COM | $359K | 1,427 | — | 00287Y109 |
| UNION PAC CORP | COM | $348.7K | 1,282 | — | 907818108 |
| VANGUARD WORLD FD | INF TECH ETF | $332K | 2,778 | — | 92204A702 |
| MCDONALDS CORP | COM | $325.9K | 1,206 | — | 580135101 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $323.7K | 5,212 | — | 316092352 |
| JOHNSON CONTROLS INTERNATION | SHS | $317.8K | 2,175 | — | G51502105 |
| SPDR SERIES TRUST | ST STR P500GRW | $317.2K | 2,666 | — | 78464A409 |
| ISHARES TR | 20 YR TR BD ETF | $313.5K | 3,628 | — | 464287432 |
| ISHARES TR | MBS ETF | $310.8K | 3,288 | — | 464288588 |
| GOLDMAN SACHS GROUP INC | COM | $304.4K | 301 | — | 38141G104 |
| BANK OF AMER CORP | COM | $302.6K | 5,311 | — | 060505104 |
| TEXAS INSTRS INC | COM | $300.2K | 1,007 | — | 882508104 |
| IDEXX LABS INC | COM | $299.5K | 569 | — | 45168D104 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $281.3K | 5,097 | — | 92206C847 |
| COCA COLA CO | COM | $278.4K | 3,426 | — | 191216100 |
| NUSCALE PWR CORP | CL A COM | $276.6K | 27,579 | — | 67079K100 |
| ISHARES TR | CORE MSCI EAFE | $274.1K | 2,838 | — | 46432F842 |
| WHEATON PRECIOUS METALS CORP | COM | $272.7K | 2,428 | — | 962879102 |
| ISHARES TR | RUS 1000 ETF | $266.5K | 651 | — | 464287622 |
| VISA INC | COM CL A | $265.5K | 774 | — | 92826C839 |
| LAM RESEARCH CORP | COM NEW | $261.3K | 603 | — | 512807306 |
| WW GRAINGER INC | COM | $250.3K | 184 | — | 384802104 |
| EATON CORP PLC | SHS | $236.5K | 555 | — | G29183103 |
| THERMO FISHER SCIENTIFIC INC | COM | $228.6K | 456 | — | 883556102 |
| VANGUARD INDEX FDS | VALUE ETF | $227.7K | 1,045 | — | 922908744 |
| ABRDN FDS | EMER MKTS DI ETF | $227.6K | 4,610 | — | 00384X301 |
| TJX COS INC NEW | COM | $225.7K | 1,490 | — | 872540109 |
| ISHARES TR | CYBERSECURITY | $225K | 3,706 | — | 46435U135 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $224.8K | 12,000 | — | 879105104 |
| RIO TINTO PLC | SPONSORED ADR | $222.6K | 2,345 | — | 767204100 |
| AMERICAN EXPRESS CO | COM | $222.3K | 657 | — | 025816109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $219.2K | 459 | — | 874039100 |
| ORACLE CORP | COM | $216.3K | 1,476 | — | 68389X105 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $213.9K | 4,139 | — | 25434V104 |
| VERIZON COMMUNICATIONS INC | COM | $209.8K | 4,956 | — | 92343V104 |
| PROCTER & GAMBLE CO | COM | $208.3K | 1,420 | — | 742718109 |
| CONAGRA BRANDS INC | COM | $207.3K | 15,398 | — | 205887102 |
| SHOPIFY INC | CL A SUB VTG SHS | $207K | 1,813 | — | 82509L107 |
| MASTERCARD INCORPORATED | CL A | $205.5K | 400 | — | 57636Q104 |
| SYNOPSYS INC | COM | $201.2K | 451 | — | 871607107 |
| PURPLE INNOVATION INC | COM | $29.6K | 82,832 | — | 74640Y106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20