Holders — by stockHoldings — by fund
B.O.S.S. Retirement Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964810
$370.4M
disclosed book value
157
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 796,314 | $72.3M | 19.5% |
| 2 | SPYMSPDR SERIES TRUST | 287,662 | $25.3M | 6.8% |
| 3 | VOOVANGUARD INDEX FDS | 33,585 | $23.1M | 6.2% |
| 4 | VXUSVANGUARD STAR FDS | 218,703 | $18.7M | 5% |
| 5 | COSTCOSTCO WHOLESALE CORPORATION | 13,953 | $13.1M | 3.5% |
| 6 | DYNFBLACKROCK ETF TRUST | 128,051 | $8.7M | 2.4% |
| 7 | COROBLACKROCK ETF TRUST | 228,720 | $8.4M | 2.3% |
| 8 | IVWISHARES TR | 57,195 | $7.9M | 2.1% |
| 9 | NVDANVIDIA CORPORATION | 34,840 | $7.0M | 1.9% |
| 10 | MAYWAIM ETF PRODUCTS TRUST | 198,617 | $6.9M | 1.9% |
| 11 | SIXDAIM ETF PRODUCTS TRUST | 207,628 | $6.4M | 1.7% |
| 12 | BNDVANGUARD BD INDEX FDS | 84,552 | $6.2M | 1.7% |
| 13 | IVEISHARES TR | 24,584 | $5.6M | 1.5% |
| 14 | ONEZELEVATION SERIES TRUST | 196,263 | $5.4M | 1.5% |
| 15 | AAPLAPPLE INC | 18,624 | $5.4M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 13,930 | $5.2M | 1.4% |
| 17 | IUSBISHARES TR | 97,986 | $4.5M | 1.2% |
| 18 | JUNWAIM ETF PRODUCTS TRUST | 120,440 | $4.1M | 1.1% |
| 19 | AMZNAMAZON COM INC | 17,114 | $4.1M | 1.1% |
| 20 | BAIBLACKROCK ETF TRUST | 64,656 | $3.4M | 0.9% |
| 21 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 145,512 | $3.4M | 0.9% |
| 22 | TSLATESLA INC | 8,059 | $3.4M | 0.9% |
| 23 | IWYISHARES TR | 10,873 | $3.2M | 0.9% |
| 24 | IEMGISHARES INC | 37,417 | $3.1M | 0.8% |
| 25 | CTASIMPLIFY EXCHANGE TRADED FUN | 116,097 | $3.0M | 0.8% |
| 26 | MAYTAIM ETF PRODUCTS TRUST | 75,504 | $2.9M | 0.8% |
| 27 | SCEPSTERLING CAP FDS | 117,014 | $2.9M | 0.8% |
| 28 | TUASIMPLIFY EXCHANGE TRADED FUN | 139,720 | $2.9M | 0.8% |
| 29 | MTUMISHARES TR | 8,267 | $2.8M | 0.8% |
| 30 | BILZPIMCO ETF TR | 28,047 | $2.8M | 0.8% |
| 31 | SMHVANECK ETF TRUST | 4,156 | $2.7M | 0.7% |
| 32 | GOOGLALPHABET INC | 7,248 | $2.6M | 0.7% |
| 33 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 85,893 | $2.6M | 0.7% |
| 34 | SBARSIMPLIFY EXCHANGE TRADED FUN | 98,022 | $2.5M | 0.7% |
| 35 | SCMCSTERLING CAP FDS | 98,289 | $2.5M | 0.7% |
| 36 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 122,006 | $2.5M | 0.7% |
| 37 | EFGISHARES TR | 19,572 | $2.4M | 0.7% |
| 38 | BLCRBLACKROCK ETF TRUST | 43,857 | $2.2M | 0.6% |
| 39 | SHLDGLOBAL X FDS | 36,344 | $2.2M | 0.6% |
| 40 | SCNMSTERLING CAP FDS | 85,805 | $2.2M | 0.6% |
| 41 | THROBLACKROCK ETF TRUST | 49,806 | $2.1M | 0.6% |
| 42 | SEPZELEVATION SERIES TRUST | 45,145 | $2.1M | 0.6% |
| 43 | IVVISHARES TR | 2,574 | $1.9M | 0.5% |
| 44 | METAMETA PLATFORMS INC | 3,387 | $1.9M | 0.5% |
| 45 | VOOGVANGUARD ADMIRAL FDS INC | 23,021 | $1.9M | 0.5% |
| 46 | IWXISHARES TR | 17,784 | $1.9M | 0.5% |
| 47 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 108,800 | $1.7M | 0.5% |
| 48 | CMICUMMINS INC | 2,344 | $1.7M | 0.5% |
| 49 | MUMICRON TECHNOLOGY INC | 1,415 | $1.6M | 0.4% |
| 50 | GOOGALPHABET INC | 4,349 | $1.5M | 0.4% |
| 51 | PAYMELEVATION SERIES TRUST | 57,768 | $1.5M | 0.4% |
| 52 | AVGOBROADCOM INC | 3,620 | $1.4M | 0.4% |
| 53 | GLDSPDR GOLD TR | 3,244 | $1.2M | 0.3% |
| 54 | GOVTISHARES TR | 52,011 | $1.2M | 0.3% |
| 55 | CATCATERPILLAR INC | 1,051 | $1.1M | 0.3% |
| 56 | WHITE MTNS INS GROUP LTD | 533 | $1.1M | 0.3% |
| 57 | BILSPDR SERIES TRUST | 12,045 | $1.1M | 0.3% |
| 58 | CLIPGLOBAL X FDS | 10,996 | $1.1M | 0.3% |
| 59 | SGOVISHARES TR | 10,921 | $1.1M | 0.3% |
| 60 | ICLOINVESCO ACTIVELY MANAGED EXC | 42,733 | $1.1M | 0.3% |
| 61 | XTENBONDBLOXX ETF TRUST | 23,025 | $1.0M | 0.3% |
| 62 | GGOVBLACKROCK ETF TRUST II | 20,841 | $1.0M | 0.3% |
| 63 | IALTBLACKROCK ETF TRUST | 37,175 | $1.0M | 0.3% |
| 64 | EFVISHARES TR | 12,884 | $986,238 | 0.3% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,365 | $946,272 | 0.3% |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 18,780 | $909,522 | 0.2% |
| 67 | SPDSIMPLIFY EXCHANGE TRADED FUN | 21,787 | $903,728 | 0.2% |
| 68 | IWSISHARES TR | 5,437 | $894,903 | 0.2% |
| 69 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 31,176 | $839,069 | 0.2% |
| 70 | BABOEING CO | 3,592 | $777,560 | 0.2% |
| 71 | SCECCAPITOL SER TR | 29,957 | $749,969 | 0.2% |
| 72 | QQQINVESCO QQQ TR | 1,016 | $747,845 | 0.2% |
| 73 | MOG/BMOOG INC | 1,728 | $738,132 | 0.2% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 920 | $686,925 | 0.2% |
| 75 | VTIVANGUARD INDEX FDS | 1,849 | $684,196 | 0.2% |
| 76 | OZBELPOINTE PREP LLC | 14,959 | $677,493 | 0.2% |
| 77 | GLWCORNING INC | 2,650 | $676,890 | 0.2% |
| 78 | WFCWELLS FARGO & CO | 7,874 | $650,707 | 0.2% |
| 79 | CSCOCISCO SYS INC | 5,469 | $642,421 | 0.2% |
| 80 | SPCXSPACE EXPLORATION TECHN CORP | 3,710 | $633,891 | 0.2% |
| 81 | AMDADVANCED MICRO DEVICES INC | 1,085 | $630,287 | 0.2% |
| 82 | HBNCHORIZON BANCORP IND | 31,276 | $624,894 | 0.2% |
| 83 | VGITVANGUARD SCOTTSDALE FDS | 10,523 | $620,642 | 0.2% |
| 84 | VTWOVANGUARD SCOTTSDALE FDS | 4,910 | $596,157 | 0.2% |
| 85 | LTPZPIMCO ETF TR | 11,362 | $575,463 | 0.2% |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,378 | $572,927 | 0.2% |
| 87 | VUGVANGUARD INDEX FDS | 6,562 | $565,265 | 0.2% |
| 88 | HDHOME DEPOT INC | 1,532 | $540,168 | 0.1% |
| 89 | JPMJPMORGAN CHASE & CO | 1,565 | $512,341 | 0.1% |
| 90 | ZROZPIMCO ETF TR | 7,991 | $512,223 | 0.1% |
| 91 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 11,039 | $504,287 | 0.1% |
| 92 | INTCINTEL CORP | 3,603 | $503,087 | 0.1% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,004 | $502,392 | 0.1% |
| 94 | SPLSPIMCO ETF TR | 9,206 | $499,594 | 0.1% |
| 95 | ASML HLDG NV | 249 | $495,371 | 0.1% |
| 96 | AYIACUITY INC | 1,302 | $490,411 | 0.1% |
| 97 | PAYHELEVATION SERIES TRUST | 19,469 | $482,434 | 0.1% |
| 98 | WMTWALMART INC | 4,018 | $455,049 | 0.1% |
| 99 | WDIVSPDR INDEX SHS FDS | 5,667 | $452,860 | 0.1% |
| 100 | ONEHELEVATION SERIES TRUST | 18,106 | $446,846 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.