Q2 2026 13F · SEC CIK 1964810

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

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $370.4M
Reported positions: 157
Top holdings a year, 3 yrs: +19.2%
Assets under management: $1.4B

B.O.S.S. Retirement Advisors, LLC is a wealth manager that reported 157 positions worth $370.4M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Spdr Series Trust (SPTM, 19.5%), Spdr Series Trust (SPLG, 6.8%), Vanguard S&p 500 ETF (VOO, 6.2%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

B.O.S.S. Retirement Advisors, LLC holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

B.O.S.S. Retirement Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	19.5%	17.1%	796,314	+12.5%	$72.3M
SPLGSpdr Series Trust	6.8%	3.8%	287,662	+78.1%	$25.3M
VOOVanguard S&p 500 ETF	6.2%	6.2%	33,585	-1.9%	$23.1M
VXUSVanguard Star Fds Vanguard Total Intl St	5.0%	4.7%	218,703	+9.9%	$18.7M
COSTCostco Whsl Corp New	3.5%	4.0%	13,953	+6.5%	$13.1M
DYNFIshares U.s. Equity Factor Rotation Acti	2.4%	2.2%	128,051	+2.3%	$8.7M
COROBlackrock ETF Trust	2.3%	2.2%	228,720	+2.8%	$8.4M
IVWIshares	2.1%	2.0%	57,195	-1.7%	$7.9M
NVDANvidia Corporation Com	1.9%	1.8%	34,840	+0.9%	$7.0M
MAYWAim ETF Products Trust	1.9%	—	198,617	—	$6.9M
SIXDAim ETF Products Trust	1.7%	—	207,628	—	$6.4M
BNDVanguard Total Bond Market ETF	1.7%	1.7%	84,552	+12.0%	$6.2M
IVEIshares S&p 500 Value ETF	1.5%	2.3%	24,584	-31.2%	$5.6M
ONEZElevation Series Trust	1.5%	0.6%	196,263	+164.6%	$5.4M
AAPLApple Inc	1.5%	1.5%	18,624	-3.5%	$5.4M
MSFTMicrosoft Corp	1.4%	1.3%	13,930	+19.5%	$5.2M
IUSBIshares Core Universal Usd Bond ETF	1.2%	1.3%	97,986	+10.1%	$4.5M
JUNWAim ETF Products Trust	1.1%	—	120,440	—	$4.1M
AMZNAmazon Com Inc Com	1.1%	1.0%	17,114	+5.3%	$4.1M
BAIIshares A.i. Innovation and Tech Active	0.9%	0.8%	64,656	-22.5%	$3.4M
BUCKSimplify Exchange Traded Fun	0.9%	1.0%	145,512	+7.5%	$3.4M
TSLATesla Inc Com	0.9%	1.0%	8,059	-10.0%	$3.4M
IWYIshares Russell Top 200 Growth ETF	0.9%	0.9%	10,873	-6.1%	$3.2M
IEMGIshares	0.8%	1.1%	37,417	-27.7%	$3.1M
CTASimplify Managed Futures Strategy ETF	0.8%	1.0%	116,097	+6.0%	$3.0M
MAYTAim ETF Products Trust	0.8%	—	75,504	—	$2.9M
SCEPSterling Cap Fds	0.8%	0.9%	117,014	-6.6%	$2.9M
TUASimplify Exchange Traded Fun	0.8%	0.9%	139,720	+3.1%	$2.9M
MTUMIshares Msci USA Momentum Factor ETF	0.8%	1.0%	8,267	-41.3%	$2.8M
BILZPimco ETF Tr	0.8%	—	28,047	—	$2.8M
SMHVaneck Semiconductor ETF	0.7%	0.5%	4,156	+6.1%	$2.7M
GOOGLAlphabet Inc	0.7%	0.6%	7,248	+2.5%	$2.6M
FOXYSimplify Exchange Traded Fun	0.7%	0.7%	85,893	+7.6%	$2.6M
SBARSimplify Exchange Traded Fun	0.7%	0.7%	98,022	+7.8%	$2.5M
SCMCSterling Cap Fds	0.7%	0.7%	98,289	+8.5%	$2.5M
AGGHSimplify Exchange Traded Fun	0.7%	0.7%	122,006	+8.6%	$2.5M
EFGIshares Tr	0.7%	—	19,572	—	$2.4M
BLCRBlackrock ETF Trust	0.6%	0.5%	43,857	+0.5%	$2.2M
SHLDGlobal X Fds	0.6%	0.6%	36,344	+30.3%	$2.2M
SCNMSterling Cap Fds	0.6%	0.6%	85,805	+1.9%	$2.2M
BTHMBlackrock ETF Trust	0.6%	0.8%	49,806	-31.0%	$2.1M
SEPZElevation Series Trust	0.6%	0.6%	45,145	-4.4%	$2.1M
IVVIshares Core S&p 500 ETF	0.5%	0.9%	2,574	-43.2%	$1.9M
METAMeta Platforms Inc Class A	0.5%	0.5%	3,387	+19.3%	$1.9M
VOOGVanguard S&P 500 Growth ETF Total	0.5%	0.5%	23,021	+489.4%	$1.9M
IWXIshares Tr	0.5%	0.5%	17,784	-6.7%	$1.9M
SVOLSimplify Exchange Traded Fun	0.5%	0.5%	108,800	+8.5%	$1.7M
CMICummins Inc	0.5%	—	2,344	—	$1.7M
MUMicron Technology Inc	0.4%	—	1,415	—	$1.6M
GOOGAlphabet Inc	0.4%	—	4,349	—	$1.5M

What B.O.S.S. Retirement Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$370.4M	157
Q1 2026	$328.1M	174
Q4 2025	$317.7M	171
Q3 2025	$418.1M	193
Q2 2025	$398.2M	186
Q1 2025	$344.8M	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

Questions about B.O.S.S. Retirement Advisors, LLC's portfolio

What stocks does B.O.S.S. Retirement Advisors, LLC own?

B.O.S.S. Retirement Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 157 positions worth $370.4M. The largest are Spdr Series Trust (SPTM) at 19.5%, Spdr Series Trust (SPLG) at 6.8%, Vanguard S&p 500 ETF (VOO) at 6.2%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 5.0% and Costco Whsl Corp New (COST) at 3.5%.

What did B.O.S.S. Retirement Advisors, LLC buy last quarter?

In Q2 2026, B.O.S.S. Retirement Advisors, LLC added Vanguard S&P 500 Growth ETF Total (VOOG) (+489.4% shares), Elevation Series Trust (ONEZ) (+164.6% shares) and Spdr Series Trust (SPLG) (+78.1% shares), compared with its Q1 2026 filing.

What did B.O.S.S. Retirement Advisors, LLC sell last quarter?

In Q2 2026, B.O.S.S. Retirement Advisors, LLC cut from its top 50 Aim ETF Products Trust (SIXO), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Aim ETF Products Trust (AZBO), cut from its top 50 Aim ETF Products Trust (SEPW), cut from its top 50 Aim ETF Products Trust (AZBL), Ishares Core S&p 500 ETF (IVV) (-43.2% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (-41.3% shares) and Ishares S&p 500 Value ETF (IVE) (-31.2% shares), compared with its Q1 2026 filing.

How has B.O.S.S. Retirement Advisors, LLC's portfolio performed?

A portfolio copying B.O.S.S. Retirement Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is B.O.S.S. Retirement Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. B.O.S.S. Retirement Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does B.O.S.S. Retirement Advisors, LLC manage?

B.O.S.S. Retirement Advisors, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $370.4M.