Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $72.3M | 19.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $25.3M | 6.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $23.1M | 6.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $18.7M | 5.0% |
| Costco Wholesale CorporationCOM | COM | $13.1M | 3.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.71M | 2.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $8.37M | 2.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.87M | 2.1% |
| Nvidia CorporationCOM | COM | $6.97M | 1.9% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $6.91M | 1.9% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $6.4M | 1.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.21M | 1.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.58M | 1.5% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $5.41M | 1.5% |
| Apple Inc.COM | COM | $5.39M | 1.5% |
| Microsoft Corp.COM | COM | $5.2M | 1.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.52M | 1.2% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $4.14M | 1.1% |
| Amazon Com Inc.COM | COM | $4.08M | 1.1% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.41M | 0.9% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $3.41M | 0.9% |
| Tesla Inc.COM | COM | $3.39M | 0.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $3.16M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.1M | 0.8% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $3.01M | 0.8% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.94M | 0.8% |
| Sterling Cap FdsCAP HEDGED EQT P | CAP HEDGED EQT P | $2.93M | 0.8% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $2.85M | 0.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.83M | 0.8% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $2.83M | 0.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.73M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.59M | 0.7% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $2.56M | 0.7% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $2.51M | 0.7% |
| Sterling Cap FdsCAPITAL MULTI | CAPITAL MULTI | $2.47M | 0.7% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $2.46M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.44M | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.21M | 0.6% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2.17M | 0.6% |
| Sterling Cap FdsNATIONAL MUNI BD | NATIONAL MUNI BD | $2.16M | 0.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.15M | 0.6% |
| Elevation Series TrustTRUE ST SEPT ETF | TRUE ST SEPT ETF | $2.05M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.93M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.91M | 0.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.9M | 0.5% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $1.87M | 0.5% |
| Simplify Exchange Traded FunVOLATILITY PREM | VOLATILITY PREM | $1.75M | 0.5% |
| Cummins Inc.COM | COM | $1.67M | 0.5% |
| Micron Technology Inc.COM | COM | $1.63M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.54M | 0.4% |
SPDR Series TrustST STR PR SP1500$72.3M
- Class
- ST STR PR SP1500
- Share
- 19.5%
SPDR Series TrustST STR P500ETF$25.3M
- Class
- ST STR P500ETF
- Share
- 6.8%
Vanguard Index FdsS&P 500 ETF SHS$23.1M
- Class
- S&P 500 ETF SHS
- Share
- 6.2%
Vanguard Star FdsVG TL INTL STK F$18.7M
- Class
- VG TL INTL STK F
- Share
- 5.0%
Costco Wholesale CorporationCOM$13.1M
- Class
- COM
- Share
- 3.5%
Blackrock ETF TrustISHARES US EQUIT$8.71M
- Class
- ISHARES US EQUIT
- Share
- 2.4%
Blackrock ETF TrustISHA IN CTRY ETF$8.37M
- Class
- ISHA IN CTRY ETF
- Share
- 2.3%
iShares TRS&P 500 GRWT ETF$7.87M
- Class
- S&P 500 GRWT ETF
- Share
- 2.1%
Nvidia CorporationCOM$6.97M
- Class
- COM
- Share
- 1.9%
Aim ETF Products TrustALLIA US MAY ETF$6.91M
- Class
- ALLIA US MAY ETF
- Share
- 1.9%
Aim ETF Products TrustALLIANZIM US EQT$6.4M
- Class
- ALLIANZIM US EQT
- Share
- 1.7%
Vanguard BD Index FdsTOTAL BND MRKT$6.21M
- Class
- TOTAL BND MRKT
- Share
- 1.7%
iShares TRS&P 500 VAL ETF$5.58M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
Elevation Series TrustTRUE SE BUFF ETF$5.41M
- Class
- TRUE SE BUFF ETF
- Share
- 1.5%
Apple Inc.COM$5.39M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$5.2M
- Class
- COM
- Share
- 1.4%
iShares TRCORE UNIVRSL USD$4.52M
- Class
- CORE UNIVRSL USD
- Share
- 1.2%
Aim ETF Products TrustALLIA US JUN ETF$4.14M
- Class
- ALLIA US JUN ETF
- Share
- 1.1%
Amazon Com Inc.COM$4.08M
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustISHA I IN TE ETF$3.41M
- Class
- ISHA I IN TE ETF
- Share
- 0.9%
Simplify Exchange Traded FunTREASURY OPT INC$3.41M
- Class
- TREASURY OPT INC
- Share
- 0.9%
Tesla Inc.COM$3.39M
- Class
- COM
- Share
- 0.9%
iShares TRRUS TP200 GR ETF$3.16M
- Class
- RUS TP200 GR ETF
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$3.1M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Simplify Exchange Traded FunMANAGED FUTURES$3.01M
- Class
- MANAGED FUTURES
- Share
- 0.8%
Aim ETF Products TrustALLIANZIM US EQT$2.94M
- Class
- ALLIANZIM US EQT
- Share
- 0.8%
Sterling Cap FdsCAP HEDGED EQT P$2.93M
- Class
- CAP HEDGED EQT P
- Share
- 0.8%
Simplify Exchange Traded FunSHORT TERM TREA$2.85M
- Class
- SHORT TERM TREA
- Share
- 0.8%
iShares TRMSCI USA MMENTM$2.83M
- Class
- MSCI USA MMENTM
- Share
- 0.8%
Pimco ETF TRULTR SH GO AC FD$2.83M
- Class
- ULTR SH GO AC FD
- Share
- 0.8%
Vaneck ETF TrustSEMICONDUCTR ETF$2.73M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.59M
- Class
- CAP STK CL A
- Share
- 0.7%
Simplify Exchange Traded FunCURRE STRAT ETF$2.56M
- Class
- CURRE STRAT ETF
- Share
- 0.7%
Simplify Exchange Traded FunBARRIER INCOME$2.51M
- Class
- BARRIER INCOME
- Share
- 0.7%
Sterling Cap FdsCAPITAL MULTI$2.47M
- Class
- CAPITAL MULTI
- Share
- 0.7%
Simplify Exchange Traded FunAGGREGATE BD ETF$2.46M
- Class
- AGGREGATE BD ETF
- Share
- 0.7%
iShares TREAFE GRWTH ETF$2.44M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$2.21M
- Class
- ISHA LA CORE ETF
- Share
- 0.6%
Global X FdsDEFENSE TECH ETF$2.17M
- Class
- DEFENSE TECH ETF
- Share
- 0.6%
Sterling Cap FdsNATIONAL MUNI BD$2.16M
- Class
- NATIONAL MUNI BD
- Share
- 0.6%
Blackrock ETF TrustISHA US THEM ETF$2.15M
- Class
- ISHA US THEM ETF
- Share
- 0.6%
Elevation Series TrustTRUE ST SEPT ETF$2.05M
- Class
- TRUE ST SEPT ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.93M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$1.91M
- Class
- CL A
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.9M
- Class
- 500 GRTH IDX F
- Share
- 0.5%
iShares TRRUS TP200 VL ETF$1.87M
- Class
- RUS TP200 VL ETF
- Share
- 0.5%
Simplify Exchange Traded FunVOLATILITY PREM$1.75M
- Class
- VOLATILITY PREM
- Share
- 0.5%
Cummins Inc.COM$1.67M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$1.63M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.54M
- Class
- CAP STK CL C
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964810
- File number
- 028-22825
- Options
- 0 call, 0 put
- In the 25 largest
- 69.6%
- Prior quarter
- $328M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 38
Common questions
What are B.O.S.S. Retirement Advisors’ 13F holdings worth?
$370 million across 157 positions for the quarter ended 30 June 2026.
What is B.O.S.S. Retirement Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $72.3 million, or 19.5% of reported 13F value, as of 30 June 2026.
How concentrated is B.O.S.S. Retirement Advisors’ 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 69.6%, across 157 positions as of 30 June 2026.
Does Form 13F show everything B.O.S.S. Retirement Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does B.O.S.S. Retirement Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.