B.O.S.S. Retirement Advisors, LLC
CIK 0001964810 · LEHI, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$370.4M
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPTM
SPDR SERIES TRUST
19.5%
SPYM
SPDR SERIES TRUST
6.8%
VOO
VANGUARD INDEX FDS
6.2%
VXUS
VANGUARD STAR FDS
5.0%
COST
COSTCO WHOLESALE CORPORATION
3.5%
DYNF
BLACKROCK ETF TRUST
2.4%
CORO
BLACKROCK ETF TRUST
2.3%
IVW
ISHARES TR
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.