B.O.S.S. Retirement Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), B.O.S.S. Retirement Advisors, LLC reported 157 stock positions worth $370.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 19.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.8%) and Vanguard S&P 500 ETF (VOO, 6.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 37, added to 62 and reduced 70. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +78%) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001964810
- Portfolio Value
- $370.4M (Q2 2026)
- SEC Filing
- 0001964810-26-000008 ↗ filed Jul 20, 2026
Holdings Value
Holdings 157 stocks · $370.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.52% | 796,314 | $72.3M | Add +12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.83% | 287,662 | $25.3M | Add +78.1% |
| VOO Vanguard S&P 500 ETF | 6.23% | 33,585 | $23.1M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 5.05% | 218,703 | $18.7M | Add +9.9% |
| COST Costco Wholesale Corp. | 3.52% | 13,953 | $13.1M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.35% | 128,051 | $8.7M | Add +2.3% |
| CORO Ish Intl CTRY Rot Act ETF | 2.26% | 228,720 | $8.4M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 2.12% | 57,195 | $7.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.88% | 34,840 | $7.0M | Add +0.9% |
| MAYW Alianzim US Eq BFR20 May-Usd | 1.86% | 198,617 | $6.9M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.73% | 207,628 | $6.4M | New |
| BND Vanguard Total Bond Market | 1.68% | 84,552 | $6.2M | Add +12.0% |
| IVE iShares S&P 500 Value ETF | 1.51% | 24,584 | $5.6M | Reduce -31.2% |
| ONEZ Trueshr Seasonality La B ETF | 1.46% | 196,263 | $5.4M | Add +164.6% |
| AAPL Apple Inc. | 1.46% | 18,624 | $5.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.40% | 13,930 | $5.2M | Add +19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 97,986 | $4.5M | Add +10.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 1.12% | 120,440 | $4.1M | New |
| AMZN Amazon.com Inc. | 1.10% | 17,114 | $4.1M | Add +5.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.92% | 64,656 | $3.4M | Reduce -22.4% |
| BUCK Simplify Treasury Option Inc. | 0.92% | 145,512 | $3.4M | Add +7.5% |
| TSLA Tesla Inc. | 0.92% | 8,059 | $3.4M | Reduce -10.0% |
| IWY iShares Russell Top 200 Grow | 0.85% | 10,873 | $3.2M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.84% | 37,417 | $3.1M | Reduce -27.7% |
| CTA Simplify Managed Futures St | 0.81% | 116,097 | $3.0M | Add +6.0% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.80% | 75,504 | $2.9M | Reduce -12.9% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.79% | 117,014 | $2.9M | Reduce -6.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.77% | 139,720 | $2.9M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 8,267 | $2.8M | Reduce -41.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.76% | 28,047 | $2.8M | Add +444.1% |
| SMH Vaneck Semiconductor ETF | 0.74% | 4,156 | $2.7M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 7,248 | $2.6M | Add +2.5% |
| FOXY Simplify Currency Strtgy ETF | 0.69% | 85,893 | $2.6M | Add +7.6% |
| SBAR Simplify Barrier Income ETF | 0.68% | 98,022 | $2.5M | Add +7.8% |
| SCMC Sterling Cap Ms Income ETF | 0.67% | 98,289 | $2.5M | Add +8.5% |
| AGGH Simplify Aggregate Bond ETF | 0.66% | 122,006 | $2.5M | Add +8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 19,572 | $2.4M | Add +153.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.60% | 43,857 | $2.2M | Add +0.5% |
| SHLD Global X Defense Tech ETF | 0.59% | 36,344 | $2.2M | Add +30.3% |
| SCNM Sterling Cap Natl MB ETF | 0.58% | 85,805 | $2.2M | Add +1.9% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 49,806 | $2.1M | Reduce -31.0% |
| SEPZ Trueshares Struc Out Sep ETF | 0.55% | 45,145 | $2.1M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,574 | $1.9M | Reduce -43.2% |
| META Meta Platforms Inc. Class A | 0.52% | 3,387 | $1.9M | Add +19.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 23,021 | $1.9M | Reduce -1.8% |
| IWX iShares Russell Top 200 Valu | 0.51% | 17,784 | $1.9M | Reduce -6.7% |
| SVOL Simplify Volatility Premium | 0.47% | 108,800 | $1.7M | Add +8.5% |
| CMI Cummins Inc. | 0.45% | 2,344 | $1.7M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.44% | 1,415 | $1.6M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,349 | $1.5M | Add +10.7% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.39% | 57,768 | $1.5M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.37% | 3,620 | $1.4M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.32% | 3,244 | $1.2M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 52,011 | $1.2M | Add +6.6% |
| CAT Caterpillar Inc. | 0.30% | 1,051 | $1.1M | Reduce -4.4% |
| WTM White Mountains Insurance GP | 0.30% | 533 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 12,045 | $1.1M | Reduce -24.2% |
| CLIP Global X 1-3 Month T-Bill | 0.30% | 10,996 | $1.1M | Reduce -15.9% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 10,921 | $1.1M | Reduce -15.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.30% | 42,733 | $1.1M | Reduce -17.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.28% | 23,025 | $1.0M | Add +11.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.28% | 20,841 | $1.0M | New |
| IALT Ishrs SYS Alt Act ETF | 0.28% | 37,175 | $1.0M | New |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 12,884 | $986K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,365 | $946K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 18,780 | $910K | Reduce -52.3% |
| SPD Simplify US Eqty Plus Down | 0.24% | 21,787 | $904K | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 5,437 | $895K | Reduce -14.9% |
| GAEM Simplify Gamma Emrg MRK BND | 0.23% | 31,176 | $839K | Add +7.8% |
| BA The Boeing Co. | 0.21% | 3,592 | $778K | Add +13.1% |
| CAPITOL SER TR | 0.20% | 29,957 | $750K | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,016 | $748K | Add +4.0% |
| MOG.B Moog Inc. Class B | 0.20% | 1,728 | $738K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 920 | $687K | Reduce -15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,849 | $684K | Reduce -37.7% |
| OZ Belpointe Prep LLC Class A | 0.18% | 14,959 | $677K | Reduce -0.9% |
| GLW Corning Inc. | 0.18% | 2,650 | $677K | Reduce -19.2% |
| WFC Wells Fargo & Co. | 0.18% | 7,874 | $651K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.17% | 5,469 | $642K | Add +6.0% |
| SPCX Space Exploration Techn Class A | 0.17% | 3,710 | $634K | New |
| AMD Advanced Micro Devices | 0.17% | 1,085 | $630K | Reduce -1.6% |
| HBNC Horizon Bancorp Inc. | 0.17% | 31,276 | $625K | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 10,523 | $621K | Reduce -5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 4,910 | $596K | Reduce -15.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.16% | 11,362 | $575K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 1,378 | $573K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,562 | $565K | Add +4.3% |
| HD Home Depot Inc. | 0.15% | 1,532 | $540K | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,565 | $512K | Reduce -8.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.14% | 7,991 | $512K | New |
| SPYC Simplify US Eqty Plus Convex | 0.14% | 11,039 | $504K | Reduce -2.0% |
| INTC Intel Corp. | 0.14% | 3,603 | $503K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,004 | $502K | Add +11.7% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.13% | 9,206 | $500K | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 249 | $495K | Reduce -26.8% |
| AYI Acuity Inc. | 0.13% | 1,302 | $490K | No change |
| PAYH Trueshres S&P Atclble Hi ETF | 0.13% | 19,469 | $482K | Reduce -3.5% |
| WMT Walmart Inc. | 0.12% | 4,018 | $455K | Add +22.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.12% | 5,667 | $453K | Reduce -13.1% |
| ONEH Trueshares Equity Hedge ETF | 0.12% | 18,106 | $447K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.90 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.44 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −1.25 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −1.14 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.83 |
| IVE iShares S&P 500 Value ETF | Reduce -31.2% | 1.51% | −0.79 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -43.2% | 0.52% | −0.38 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -52.3% | 0.25% | −0.33 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.29 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.29 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.28 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.28 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -41.3% | 0.77% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -27.7% | 0.84% | −0.26 |
| THRO iShares U.S. Thematic Rotati | Reduce -31.0% | 0.58% | −0.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.18 |
| MAYT All US Equ BUF10 May ETF-Usd | Reduce -12.9% | 0.80% | −0.17 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.15 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.2% | 0.30% | −0.15 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.14 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.13 |
| SCEP Strling CPTL HDG Ep Incm ETF | Reduce -6.6% | 0.79% | −0.11 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -52.6% | 0.10% | −0.11 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -17.1% | 0.30% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -37.7% | 0.18% | −0.11 |
| CLIP Global X 1-3 Month T-Bill | Reduce -15.9% | 0.30% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.9% | 0.30% | −0.10 |
| WEX Wex Inc. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.92% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -31.4% | 0.10% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.07 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.06 |
| OZ Belpointe Prep LLC Class A | Reduce -0.9% | 0.18% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +78.1% | 6.83% | +3.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +12.6% | 19.52% | +2.47 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 1.86% | +1.86 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 1.73% | +1.73 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 1.12% | +1.12 |
| ONEZ Trueshr Seasonality La B ETF | Add +164.6% | 1.46% | +0.90 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +444.1% | 0.76% | +0.61 |
| EFG iShares MSCI Eafe Growth ETF | Add +153.3% | 0.66% | +0.40 |
| VXUS Vanguard Total Intl Stock | Add +9.9% | 5.05% | +0.37 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.28% | +0.28 |
| IALT Ishrs SYS Alt Act ETF | New | 0.28% | +0.28 |
| SMH Vaneck Semiconductor ETF | Add +6.1% | 0.74% | +0.28 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.16% | +0.16 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.3% | 2.35% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +19.5% | 1.40% | +0.09 |
| CORO Ish Intl CTRY Rot Act ETF | Add +2.8% | 2.26% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.70% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 0.41% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.10% | +0.07 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| AGEM Abrdn Emerg MRKT DVD Act | New | 0.06% | +0.06 |
| IHAK iShares Cybersecurity & Tech | New | 0.06% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.17% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +0.5% | 0.60% | +0.05 |
| NVDA Nvidia Corp. | Add +0.9% | 1.88% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.15% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.20% | +0.03 |
| QCOM Qualcomm Inc. | Add +6.4% | 0.10% | +0.03 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +19.3% | 0.52% | +0.02 |
| BA The Boeing Co. | Add +13.1% | 0.21% | +0.02 |
| MCD McDonald's Corp. | Add +54.8% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 0.15% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.0% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.26% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.5% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +3.1% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Add +14.5% | 0.10% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $370.4M | SPTM, SPYM, VOO, VXUS, COST |
| Q1 2026 | 174 | $328.1M | SPTM, VOO, VXUS, COST, SPYM |
| Q4 2025 | 171 | $317.7M | SPTM, VOO, VXUS, SPYM, DYNF |
| Q3 2025 | 193 | $418.1M | VOO, SPTM, SPYM, VXUS, SIXP |
| Q2 2025 | 186 | $398.2M | SPTM, VOO, SPYM, COST, VXUS |
| Q1 2025 | 170 | $344.8M | VOO, VTI, SPYM, COST, VXUS |
| Q4 2024 | 176 | $357.9M | VTI, VOO, SPYM, COST, IWY |
| Q3 2024 | 206 | $496.5M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 167 | $391.0M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q1 2024 | 122 | $261.3M | MSFT, AAPL, AMZN, NVDA, AVGO |