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B.O.S.S. Retirement Advisors, LLC — 13F Holdings & Portfolio

CIK 1964810 · latest 13F-HR filed 2026-07-20

Backtest portfolio

B.O.S.S. Retirement Advisors, LLC manages $370.4M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (19.52%), SPYM (6.83%), VOO (6.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 38, added to 79, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3400 N. ASHTON BLVD.
SUITE 190
LEHI, UT 84043
Phone
(801) 990-5055
Filing Manager
B.O.S.S. Retirement Advisors, LLC
Lehi, UT
Signatory
Curtis Packer
CCO
Loading holdings…
AUM

$370.4M

Long-equity book

Holdings

157

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+21 / −38 / ↑79 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$16.4M +29.2%
  • SPDR SERIES TRUST$12.9M +104.5%
  • ELEVATION SERIES TRUST$3.6M +191.6%
  • VANGUARD STAR FDS$3.3M +21.8%
  • VANGUARD INDEX FDS$2.6M +12.8%
Show all 79 →

Top Trims

  • ISHARES TR-$2.0M -26.0%
  • ISHARES TR-$1.0M -34.9%
  • VANGUARD CHARLOTTE FDS-$984.0K -52.0%
  • ISHARES TR-$546.5K -16.2%
  • ISHARES INC-$509.3K -14.1%
Show all 39 →

New Positions

  • AIM ETF PRODUCTS TRUST$6.9M
  • AIM ETF PRODUCTS TRUST$6.4M
  • AIM ETF PRODUCTS TRUST$4.1M
  • AIM ETF PRODUCTS TRUST$2.9M
  • BLACKROCK ETF TRUST II$1.0M
Show all 21 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$6.2M
  • ISHARES TR$4.7M
  • AIM ETF PRODUCTS TRUST$4.1M
  • AIM ETF PRODUCTS TRUST$3.7M
  • AIM ETF PRODUCTS TRUST$3.2M
Show all 38 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTM 78464A805 $72.3M 19.52% 796,314 SH
2 SPDR SERIES TRUST SPYM 78464A854 $25.3M 6.83% 287,662 SH
3 VANGUARD INDEX FDS VOO 922908363 $23.1M 6.23% 33,585 SH
4 VANGUARD STAR FDS VXUS 921909768 $18.7M 5.05% 218,703 SH
5 COSTCO WHOLESALE CORPORATION COST 22160K105 $13.1M 3.52% 13,953 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $8.7M 2.35% 128,051 SH
7 BLACKROCK ETF TRUST CORO 09290C764 $8.4M 2.26% 228,720 SH
8 ISHARES TR IVW 464287309 $7.9M 2.12% 57,195 SH
9 NVIDIA CORPORATION NVDA 67066G104 $7.0M 1.88% 34,840 SH
10 AIM ETF PRODUCTS TRUST MAYW 00888H752 $6.9M 1.86% 198,617 SH
11 AIM ETF PRODUCTS TRUST SIXD 00888H646 $6.4M 1.73% 207,628 SH
12 VANGUARD BD INDEX FDS BND 921937835 $6.2M 1.68% 84,552 SH
13 ISHARES TR IVE 464287408 $5.6M 1.51% 24,584 SH
14 ELEVATION SERIES TRUST ONEZ 210322608 $5.4M 1.46% 196,263 SH
15 APPLE INC AAPL 037833100 $5.4M 1.46% 18,624 SH
16 MICROSOFT CORP MSFT 594918104 $5.2M 1.40% 13,930 SH
17 ISHARES TR IUSB 46434V613 $4.5M 1.22% 97,986 SH
18 AIM ETF PRODUCTS TRUST JUNW 00888H737 $4.1M 1.12% 120,440 SH
19 AMAZON COM INC AMZN 023135106 $4.1M 1.10% 17,114 SH
20 BLACKROCK ETF TRUST BAI 09290C780 $3.4M 0.92% 64,656 SH
21 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $3.4M 0.92% 145,512 SH
22 TESLA INC TSLA 88160R101 $3.4M 0.92% 8,059 SH
23 ISHARES TR IWY 464289438 $3.2M 0.85% 10,873 SH
24 ISHARES INC IEMG 46434G103 $3.1M 0.84% 37,417 SH
25 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $3.0M 0.81% 116,097 SH
26 AIM ETF PRODUCTS TRUST MAYT 00888H760 $2.9M 0.80% 75,504 SH
27 STERLING CAP FDS SCEP 85917K454 $2.9M 0.79% 117,014 SH
28 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $2.9M 0.77% 139,720 SH
29 ISHARES TR MTUM 46432F396 $2.8M 0.77% 8,267 SH
30 PIMCO ETF TR BILZ 72201R577 $2.8M 0.76% 28,047 SH
31 VANECK ETF TRUST SMH 92189F676 $2.7M 0.74% 4,156 SH
32 ALPHABET INC GOOGL 02079K305 $2.6M 0.70% 7,248 SH
33 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $2.6M 0.69% 85,893 SH
34 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $2.5M 0.68% 98,022 SH
35 STERLING CAP FDS SCMC 85917K462 $2.5M 0.67% 98,289 SH
36 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $2.5M 0.66% 122,006 SH
37 ISHARES TR EFG 464288885 $2.4M 0.66% 19,572 SH
38 BLACKROCK ETF TRUST BLCR 09290C855 $2.2M 0.60% 43,857 SH
39 GLOBAL X FDS SHLD 37960A529 $2.2M 0.59% 36,344 SH
40 STERLING CAP FDS SCNM 85917K470 $2.2M 0.58% 85,805 SH
41 BLACKROCK ETF TRUST THRO 09290C806 $2.1M 0.58% 49,806 SH
42 ELEVATION SERIES TRUST SEPZ 210322798 $2.1M 0.55% 45,145 SH
43 ISHARES TR IVV 464287200 $1.9M 0.52% 2,574 SH
44 META PLATFORMS INC META 30303M102 $1.9M 0.52% 3,387 SH
45 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.9M 0.51% 23,021 SH
46 ISHARES TR IWX 464289420 $1.9M 0.50% 17,784 SH
47 SIMPLIFY EXCHANGE TRADED FUN SVOL 82889N863 $1.7M 0.47% 108,800 SH
48 CUMMINS INC CMI 231021106 $1.7M 0.45% 2,344 SH
49 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.44% 1,415 SH
50 ALPHABET INC GOOG 02079K107 $1.5M 0.41% 4,349 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $370.4M 157 0001964810-26-000008
2026-03-31 2026-04-28 $328.1M 174 0001964810-26-000004
2025-12-31 2026-02-02 $317.7M 173 0001964810-26-000002