2026 Q2 Portfolio Activity
In 2026 Q2, B.O.S.S. Retirement Advisors, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 1.86% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 78.1%. Conversely, B.O.S.S. Retirement Advisors, LLC completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
hover any row below to update
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Total Positions
195
Quarter
2026 Q2
Top Holding
SPTM (19.5%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
B.O.S.S. Retirement Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 19.52% | 17.05% |
#1
Prev: #1
|
8.0 |
—
|
88,787 | 12.5% |
P
S
|
796,314 | $72,297,324 |
$76.85
+20.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.83% | 3.77% |
#2
3
Prev: #5
|
7.2 |
—
|
126,159 | 78.1% |
P
S
|
287,662 | $25,279,747 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.23% | 6.23% |
#3
1
Prev: #2
|
4.0 |
—
|
-639 | -1.9% |
P
S
|
33,585 | $23,066,736 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.05% | 4.68% |
#4
1
Prev: #3
|
4.5 |
—
|
19,650 | 9.9% |
P
S
|
218,703 | $18,696,945 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.52% | 3.98% |
#5
1
Prev: #4
|
3.9 |
—
|
848 | 6.5% |
P
S
|
13,953 | $13,052,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.35% | 2.22% |
#6
1
Prev: #7
|
1.4 |
—
|
2,829 | 2.3% |
P
S
|
128,051 | $8,708,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.26% | 2.18% |
#7
1
Prev: #8
|
1.4 |
—
|
6,319 | 2.8% |
P
S
|
228,720 | $8,371,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 2.12% | 2.01% |
#8
1
Prev: #9
|
1.3 |
—
|
-993 | -1.7% |
P
S
|
57,195 | $7,865,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.84% |
#9
2
Prev: #11
|
1.3 |
—
|
299 | 0.9% |
P
S
|
34,840 | $6,971,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.86% | — |
#10
Prev: #—
|
4.2 |
—
|
198,617 | — |
NEW
|
198,617 | $6,905,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.73% | — |
#11
Prev: #—
|
4.2 |
—
|
207,628 | — |
NEW
|
207,628 | $6,402,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.68% | 1.69% |
#12
Prev: #12
|
2.7 |
—
|
9,071 | 12.0% |
P
S
|
84,552 | $6,206,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 1.51% | 2.30% |
#13
7
Prev: #6
|
0.6 |
—
|
-11,132 | -31.2% |
P
S
|
24,584 | $5,581,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.46% | 0.57% |
#14
29
Prev: #43
|
3.6 |
—
|
122,092 | 164.6% |
P
S
|
196,263 | $5,414,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.49% |
#15
2
Prev: #13
|
1.1 |
—
|
-667 | -3.5% |
P
S
|
18,624 | $5,388,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.32% |
#16
1
Prev: #15
|
2.6 |
—
|
2,269 | 19.5% |
P
S
|
13,930 | $5,196,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IUSB
ISHARES TR
|
ETF | 1.22% | 1.25% |
#17
1
Prev: #16
|
2.5 |
—
|
8,987 | 10.1% |
P
S
|
97,986 | $4,522,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
120,440 | — |
NEW
|
120,440 | $4,141,932 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.03% |
#19
1
Prev: #20
|
2.4 |
—
|
854 | 5.3% |
P
S
|
17,114 | $4,078,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.92% | 0.84% |
#20
10
Prev: #30
|
0.4 |
—
|
-18,720 | -22.5% |
P
S
|
64,656 | $3,408,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.92% | 0.97% |
#21
3
Prev: #24
|
2.4 |
—
|
10,180 | 7.5% |
P
S
|
145,512 | $3,407,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
-897 | -10.0% |
P
S
|
8,059 | $3,389,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWY
ISHARES TR
|
ETF | 0.85% | 0.88% |
#23
5
Prev: #28
|
0.8 |
—
|
-703 | -6.1% |
P
S
|
10,873 | $3,160,053 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 1.10% |
#24
5
Prev: #19
|
0.3 |
—
|
-14,323 | -27.7% |
P
S
|
37,417 | $3,099,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.81% | 1.01% |
#25
2
Prev: #23
|
2.3 |
—
|
6,539 | 6.0% |
P
S
|
116,097 | $3,011,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
75,504 | — |
NEW
|
75,504 | $2,944,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.79% | 0.90% |
#27
Prev: #27
|
0.8 |
—
|
-8,318 | -6.6% |
P
S
|
117,014 | $2,925,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.77% | 0.87% |
#28
1
Prev: #29
|
0.8 |
—
|
4,229 | 3.1% |
P
S
|
139,720 | $2,853,787 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.77% | 1.03% |
#29
8
Prev: #21
|
0.3 |
—
|
-5,819 | -41.3% |
P
S
|
8,267 | $2,834,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.76% | 0.16% |
#30
58
Prev: #88
|
3.3 |
—
|
22,892 | 444.1% |
P
S
|
28,047 | $2,830,798 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.74% | 0.46% |
#31
18
Prev: #49
|
2.3 |
—
|
240 | 6.1% |
P
S
|
4,156 | $2,725,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.62% |
#32
7
Prev: #39
|
0.8 |
—
|
180 | 2.5% |
P
S
|
7,248 | $2,590,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.69% | 0.71% |
#33
1
Prev: #34
|
2.3 |
—
|
6,094 | 7.6% |
P
S
|
85,893 | $2,558,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.68% | 0.68% |
#34
3
Prev: #37
|
2.3 |
—
|
7,052 | 7.8% |
P
S
|
98,022 | $2,509,364 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.67% | 0.69% |
#35
1
Prev: #36
|
2.3 |
—
|
7,700 | 8.5% |
P
S
|
98,289 | $2,469,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.66% | 0.70% |
#36
1
Prev: #35
|
2.3 |
—
|
9,710 | 8.6% |
P
S
|
122,006 | $2,460,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.66% | 0.26% |
#37
32
Prev: #69
|
3.3 |
—
|
11,844 | 153.3% |
P
S
|
19,572 | $2,435,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.60% | 0.55% |
#38
6
Prev: #44
|
0.7 |
—
|
231 | 0.5% |
P
S
|
43,857 | $2,209,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.59% | 0.60% |
#39
1
Prev: #40
|
2.7 |
—
|
8,456 | 30.3% |
P
S
|
36,344 | $2,170,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 0.58% | 0.64% |
#40
2
Prev: #38
|
0.7 |
—
|
1,565 | 1.9% |
P
S
|
85,805 | $2,158,416 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.58% | 0.80% |
#41
9
Prev: #32
|
0.2 |
—
|
-22,334 | -31.0% |
P
S
|
49,806 | $2,147,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.55% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,059 | -4.4% |
P
S
|
45,145 | $2,051,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.90% |
#43
17
Prev: #26
|
0.2 |
—
|
-1,957 | -43.2% |
P
S
|
2,574 | $1,927,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.50% |
#44
2
Prev: #46
|
2.2 |
—
|
548 | 19.3% |
P
S
|
3,387 | $1,907,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.51% | 0.49% |
#45
2
Prev: #47
|
3.2 |
—
|
19,115 | 489.4% |
P
S
|
23,021 | $1,901,991 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWX
ISHARES TR
|
ETF | 0.50% | 0.54% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,270 | -6.7% |
P
S
|
17,784 | $1,870,178 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.47% | 0.47% |
#47
1
Prev: #48
|
2.2 |
—
|
8,558 | 8.5% |
P
S
|
108,800 | $1,745,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.45% | 0.38% |
#48
8
Prev: #56
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,344 | $1,671,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.17% |
#49
37
Prev: #86
|
0.7 |
—
|
-277 | -16.4% |
P
S
|
1,415 | $1,633,320 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.34% |
#50
9
Prev: #59
|
2.2 |
—
|
421 | 10.7% |
P
S
|
4,349 | $1,536,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 195 holdings