B.O.S.S. Retirement Advisors, LLC 13F Holdings · Q2 2026
B.O.S.S. Retirement Advisors, LLC reported 157 securities worth $370.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (19.52%), SPYM (6.83%), VOO (6.23%). Among its top 25 positions this quarter: 3 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $72.3M | 19.52% | 796,314 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $25.3M | 6.83% | 287,662 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $23.1M | 6.23% | 33,585 | Trimmed |
| 4 | VXUS | VANGUARD STAR FDS | $18.7M | 5.05% | 218,703 | Added |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $13.1M | 3.52% | 13,953 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $8.7M | 2.35% | 128,051 | Added |
| 7 | CORO | BLACKROCK ETF TRUST | $8.4M | 2.26% | 228,720 | Added |
| 8 | IVW | ISHARES TR | $7.9M | 2.12% | 57,195 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $7.0M | 1.88% | 34,840 | Added |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | $6.9M | 1.86% | 198,617 | New |
| 11 | SIXD | AIM ETF PRODUCTS TRUST | $6.4M | 1.73% | 207,628 | New |
| 12 | BND | VANGUARD BD INDEX FDS | $6.2M | 1.68% | 84,552 | Added |
| 13 | IVE | ISHARES TR | $5.6M | 1.51% | 24,584 | Trimmed |
| 14 | AAPL | APPLE INC | $5.4M | 1.46% | 18,624 | Trimmed |
| 15 | ONEZ | ELEVATION SERIES TRUST | $5.4M | 1.46% | 196,263 | Added |
| 16 | MSFT | MICROSOFT CORP | $5.2M | 1.40% | 13,930 | Added |
| 17 | IUSB | ISHARES TR | $4.5M | 1.22% | 97,986 | Added |
| 18 | JUNW | AIM ETF PRODUCTS TRUST | $4.1M | 1.12% | 120,440 | New |
| 19 | AMZN | AMAZON COM INC | $4.1M | 1.10% | 17,114 | Added |
| 20 | BAI | BLACKROCK ETF TRUST | $3.4M | 0.92% | 64,656 | Trimmed |
| 21 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.92% | 145,512 | Added |
| 22 | TSLA | TESLA INC | $3.4M | 0.92% | 8,059 | Trimmed |
| 23 | IWY | ISHARES TR | $3.2M | 0.85% | 10,873 | Trimmed |
| 24 | IEMG | ISHARES INC | $3.1M | 0.84% | 37,417 | Trimmed |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 0.81% | 116,097 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR