B.O.S.S. Retirement Advisors

Lehi, UTfiles as B.O.S.S. Retirement Advisors, LLC

$370m in 157 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 17.3% of the portfolio this quarter.

Value

$370m

Stocks

157

Top 10 share

51.6%

Turnover

17.3%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustMAYW
1.9% of the fund
AIM ETF Products TrustSIXD
1.7% of the fund
AIM ETF Products TrustJUNW
1.1% of the fund
AIM ETF Products TrustMAYT
0.8% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Pimco ETF TRLTPZ
0.2% of the fund
Pimco ETF TRZROZ
0.1% of the fund
IntelINTC
0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
VisaV
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Abrdn FDSAGEM
<0.1% of the fund
Ishares TRIHAK
<0.1% of the fund
Rio TintoRIO
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
MastercardMA
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTM
19.5% of the fund
+13%
Spdr Series TrustSPYM
6.8% of the fund
+78%
Vanguard Star FDSVXUS
5.0% of the fund
+10%
Costco WholesaleCOST
3.5% of the fund
+6%
Blackrock ETF TrustDYNF
2.4% of the fund
+2%
Blackrock ETF TrustCORO
2.3% of the fund
+3%
Vanguard BD Index FDSBND
1.7% of the fund
+12%
Elevation Series TrustONEZ
1.5% of the fund
+165%
MicrosoftMSFT
1.4% of the fund
+19%
Ishares TRIUSB
1.2% of the fund
+10%
Amazon.comAMZN
1.1% of the fund
+5%
Simplify Exchange Traded FUNBUCK
0.9% of the fund
+8%
Simplify Exchange Traded FUNCTA
0.8% of the fund
+6%
Simplify Exchange Traded FUNTUA
0.8% of the fund
+3%
Pimco ETF TRBILZ
0.8% of the fund
+444%
Vaneck ETF TrustSMH
0.7% of the fund
+6%
AlphabetGOOGL
0.7% of the fund
+3%
Simplify Exchange Traded FUNFOXY
0.7% of the fund
+8%
Simplify Exchange Traded FUNSBAR
0.7% of the fund
+8%
Sterling CAP FDSSCMC
0.7% of the fund
+9%
Simplify Exchange Traded FUNAGGH
0.7% of the fund
+9%
Ishares TREFG
0.7% of the fund
+153%
Global X FDSSHLD
0.6% of the fund
+30%
Meta PlatformsMETA
0.5% of the fund
+19%
Simplify Exchange Traded FUNSVOL
0.5% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRIVE
1.5% of the fund
-31%
AppleAAPL
1.5% of the fund
-3%
Blackrock ETF TrustBAI
0.9% of the fund
-22%
TeslaTSLA
0.9% of the fund
-10%
Ishares TRIWY
0.9% of the fund
-6%
IsharesIEMG
0.8% of the fund
-28%
Sterling CAP FDSSCEP
0.8% of the fund
-7%
Ishares TRMTUM
0.8% of the fund
-41%
Blackrock ETF TrustTHRO
0.6% of the fund
-31%
Elevation Series TrustSEPZ
0.6% of the fund
-4%
Ishares TRIVV
0.5% of the fund
-43%
Ishares TRIWX
0.5% of the fund
-7%
Micron TechnologyMU
0.4% of the fund
-16%
Elevation Series TrustPAYM
0.4% of the fund
-4%
BroadcomAVGO
0.4% of the fund
-2%
CaterpillarCAT
0.3% of the fund
-4%
Spdr Series TrustBIL
0.3% of the fund
-24%
Global X FDSCLIP
0.3% of the fund
-16%
Ishares TRSGOV
0.3% of the fund
-16%
Invesco Actively Managed EXCICLO
0.3% of the fund
-17%
Ishares TREFV
0.3% of the fund
-8%
Vanguard Charlotte FDSBNDX
0.2% of the fund
-52%
Simplify Exchange Traded FUNSPD
0.2% of the fund
-2%
Ishares TRIWS
0.2% of the fund
-15%
Capitol SER TR
0.2% of the fund
-8%

Sold out

Sold their entire stake.

AIM ETF Products TrustSIXO
-100%
Ishares TRQUAL
-100%
AIM ETF Products TrustOCTW
-100%
AIM ETF Products TrustSEPW
-100%
AIM ETF Products TrustJULW
-100%
Schwab Strategic TRSCHF
-100%
AIM ETF Products TrustDECU
-100%
Masimo
-100%
Elevation Series TrustJANZ
-100%
Elevation Series TrustDECZ
-100%
Elevation Series TrustAUGZ
-100%
ExxonMobil HoldingsXOM
-100%
Tenet HealthcareTHC
-100%
Schwab Strategic TRSCHX
-100%
Genuine PartsGPC
-100%
AIM ETF Products TrustJULU
-100%
Elevation Series TrustOCTZ
-100%
Simplify Exchange Traded FUNSPUC
-100%
Lumentum HoldingsLITE
-100%
WEXWEX
-100%
Ishares TRSHV
-100%
Ishares Silver TRSLV
-100%
Vanguard Whitehall FDSVYM
-100%
AT&TT
-100%
Costar GroupCSGP
-100%

Holdings

Spdr Series TrustSPTM
Share
19.5%
Value
$72m
Shares
796,314
+13%
Spdr Series TrustSPYM
Share
6.8%
Value
$25m
Shares
287,662
+78%
Vanguard Index FDSVOO
Share
6.2%
Value
$23m
Shares
33,585
Held
Vanguard Star FDSVXUS
Share
5.0%
Value
$19m
Shares
218,703
+10%
Costco WholesaleCOST
Share
3.5%
Value
$13m
Shares
13,953
+6%
Blackrock ETF TrustDYNF
Share
2.4%
Value
$9m
Shares
128,051
+2%
Blackrock ETF TrustCORO
Share
2.3%
Value
$8m
Shares
228,720
+3%
Ishares TRIVW
Share
2.1%
Value
$8m
Shares
57,195
Held
NvidiaNVDA
Share
1.9%
Value
$7m
Shares
34,840
Held
AIM ETF Products TrustMAYW
Share
1.9%
Value
$7m
Shares
198,617
New
AIM ETF Products TrustSIXD
Share
1.7%
Value
$6m
Shares
207,628
New
Vanguard BD Index FDSBND
Share
1.7%
Value
$6m
Shares
84,552
+12%
Ishares TRIVE
Share
1.5%
Value
$6m
Shares
24,584
-31%
Elevation Series TrustONEZ
Share
1.5%
Value
$5m
Shares
196,263
+165%
AppleAAPL
Share
1.5%
Value
$5m
Shares
18,624
-3%
MicrosoftMSFT
Share
1.4%
Value
$5m
Shares
13,930
+19%
Ishares TRIUSB
Share
1.2%
Value
$5m
Shares
97,986
+10%
AIM ETF Products TrustJUNW
Share
1.1%
Value
$4m
Shares
120,440
New
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
17,114
+5%
Blackrock ETF TrustBAI
Share
0.9%
Value
$3m
Shares
64,656
-22%
Simplify Exchange Traded FUNBUCK
Share
0.9%
Value
$3m
Shares
145,512
+8%
TeslaTSLA
Share
0.9%
Value
$3m
Shares
8,059
-10%
Ishares TRIWY
Share
0.9%
Value
$3m
Shares
10,873
-6%
IsharesIEMG
Share
0.8%
Value
$3m
Shares
37,417
-28%
Simplify Exchange Traded FUNCTA
Share
0.8%
Value
$3m
Shares
116,097
+6%
AIM ETF Products TrustMAYT
Share
0.8%
Value
$3m
Shares
75,504
New
Sterling CAP FDSSCEP
Share
0.8%
Value
$3m
Shares
117,014
-7%
Simplify Exchange Traded FUNTUA
Share
0.8%
Value
$3m
Shares
139,720
+3%
Ishares TRMTUM
Share
0.8%
Value
$3m
Shares
8,267
-41%
Pimco ETF TRBILZ
Share
0.8%
Value
$3m
Shares
28,047
+444%
Vaneck ETF TrustSMH
Share
0.7%
Value
$3m
Shares
4,156
+6%
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
7,248
+3%
Simplify Exchange Traded FUNFOXY
Share
0.7%
Value
$3m
Shares
85,893
+8%
Simplify Exchange Traded FUNSBAR
Share
0.7%
Value
$3m
Shares
98,022
+8%
Sterling CAP FDSSCMC
Share
0.7%
Value
$2m
Shares
98,289
+9%
Simplify Exchange Traded FUNAGGH
Share
0.7%
Value
$2m
Shares
122,006
+9%
Ishares TREFG
Share
0.7%
Value
$2m
Shares
19,572
+153%
Blackrock ETF TrustBLCR
Share
0.6%
Value
$2m
Shares
43,857
Held
Global X FDSSHLD
Share
0.6%
Value
$2m
Shares
36,344
+30%
Sterling CAP FDSSCNM
Share
0.6%
Value
$2m
Shares
85,805
Held
Blackrock ETF TrustTHRO
Share
0.6%
Value
$2m
Shares
49,806
-31%
Elevation Series TrustSEPZ
Share
0.6%
Value
$2m
Shares
45,145
-4%
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,574
-43%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,387
+19%
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$2m
Shares
23,021
Held
Ishares TRIWX
Share
0.5%
Value
$2m
Shares
17,784
-7%
Simplify Exchange Traded FUNSVOL
Share
0.5%
Value
$2m
Shares
108,800
+9%
CumminsCMI
Share
0.5%
Value
$2m
Shares
2,344
Held
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,415
-16%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,349
+11%
Elevation Series TrustPAYM
Share
0.4%
Value
$1m
Shares
57,768
-4%
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,620
-2%
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,244
+5%
Ishares TRGOVT
Share
0.3%
Value
$1m
Shares
52,011
+7%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,051
-4%
White Mountains Insurance GroupWTM
Share
0.3%
Value
$1m
Shares
533
Held
Spdr Series TrustBIL
Share
0.3%
Value
$1m
Shares
12,045
-24%
Global X FDSCLIP
Share
0.3%
Value
$1m
Shares
10,996
-16%
Ishares TRSGOV
Share
0.3%
Value
$1m
Shares
10,921
-16%
Invesco Actively Managed EXCICLO
Share
0.3%
Value
$1m
Shares
42,733
-17%
Bondbloxx ETF TrustXTEN
Share
0.3%
Value
$1m
Shares
23,025
+12%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$1m
Shares
20,841
New
Blackrock ETF TrustIALT
Share
0.3%
Value
$1m
Shares
37,175
New
Ishares TREFV
Share
0.3%
Value
$986,238
Shares
12,884
-8%
International Business MachinesIBM
Share
0.3%
Value
$946,272
Shares
3,365
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$909,522
Shares
18,780
-52%
Simplify Exchange Traded FUNSPD
Share
0.2%
Value
$903,728
Shares
21,787
-2%
Ishares TRIWS
Share
0.2%
Value
$894,903
Shares
5,437
-15%
Simplify Exchange Traded FUNGAEM
Share
0.2%
Value
$839,069
Shares
31,176
+8%
BoeingBA
Share
0.2%
Value
$777,560
Shares
3,592
+13%
Capitol SER TR
Share
0.2%
Value
$749,969
Shares
29,957
-8%
Invesco QQQ TRQQQ
Share
0.2%
Value
$747,845
Shares
1,016
+4%
MoogMOG-B
Share
0.2%
Value
$738,132
Shares
1,728
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$686,925
Shares
920
-16%
Vanguard Index FDSVTI
Share
0.2%
Value
$684,196
Shares
1,849
-38%
Belpointe PrepOZ
Share
0.2%
Value
$677,493
Shares
14,959
Held
CorningGLW
Share
0.2%
Value
$676,890
Shares
2,650
-19%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$650,707
Shares
7,874
Held
Cisco SystemsCSCO
Share
0.2%
Value
$642,421
Shares
5,469
+6%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$633,891
Shares
3,710
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$630,287
Shares
1,085
Held
Horizon BancorpHBNC
Share
0.2%
Value
$624,894
Shares
31,276
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$620,642
Shares
10,523
-5%
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$596,157
Shares
4,910
-15%
Pimco ETF TRLTPZ
Share
0.2%
Value
$575,463
Shares
11,362
New
UnitedHealth GroupUNH
Share
0.2%
Value
$572,927
Shares
1,378
+3%
Vanguard Index FDSVUG
Share
0.2%
Value
$565,265
Shares
6,562
+4%
Home DepotHD
Share
0.1%
Value
$540,168
Shares
1,532
+8%
JPMorgan ChaseJPM
Share
0.1%
Value
$512,341
Shares
1,565
-9%
Pimco ETF TRZROZ
Share
0.1%
Value
$512,223
Shares
7,991
New
Simplify Exchange Traded FUNSPYC
Share
0.1%
Value
$504,287
Shares
11,039
-2%
IntelINTC
Share
0.1%
Value
$503,087
Shares
3,603
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$502,392
Shares
1,004
+12%
Pimco ETF TRSPLS
Share
0.1%
Value
$499,594
Shares
9,206
-4%
ASML Holding NVASML
Share
0.1%
Value
$495,371
Shares
249
-27%
Acuity Inc. (de)AYI
Share
0.1%
Value
$490,411
Shares
1,302
Held
Elevation Series TrustPAYH
Share
0.1%
Value
$482,434
Shares
19,469
-3%
WalmartWMT
Share
0.1%
Value
$455,049
Shares
4,018
+22%
Spdr Index SHS FDSWDIV
Share
0.1%
Value
$452,860
Shares
5,667
-13%
Elevation Series TrustONEH
Share
0.1%
Value
$446,846
Shares
18,106
-2%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	19.5%	$72m	796,314	+13%
Spdr Series TrustSPYM	6.8%	$25m	287,662	+78%
Vanguard Index FDSVOO	6.2%	$23m	33,585	Held
Vanguard Star FDSVXUS	5.0%	$19m	218,703	+10%
Costco WholesaleCOST	3.5%	$13m	13,953	+6%
Blackrock ETF TrustDYNF	2.4%	$9m	128,051	+2%
Blackrock ETF TrustCORO	2.3%	$8m	228,720	+3%
Ishares TRIVW	2.1%	$8m	57,195	Held
NvidiaNVDA	1.9%	$7m	34,840	Held
AIM ETF Products TrustMAYW	1.9%	$7m	198,617	New
AIM ETF Products TrustSIXD	1.7%	$6m	207,628	New
Vanguard BD Index FDSBND	1.7%	$6m	84,552	+12%
Ishares TRIVE	1.5%	$6m	24,584	-31%
Elevation Series TrustONEZ	1.5%	$5m	196,263	+165%
AppleAAPL	1.5%	$5m	18,624	-3%
MicrosoftMSFT	1.4%	$5m	13,930	+19%
Ishares TRIUSB	1.2%	$5m	97,986	+10%
AIM ETF Products TrustJUNW	1.1%	$4m	120,440	New
Amazon.comAMZN	1.1%	$4m	17,114	+5%
Blackrock ETF TrustBAI	0.9%	$3m	64,656	-22%
Simplify Exchange Traded FUNBUCK	0.9%	$3m	145,512	+8%
TeslaTSLA	0.9%	$3m	8,059	-10%
Ishares TRIWY	0.9%	$3m	10,873	-6%
IsharesIEMG	0.8%	$3m	37,417	-28%
Simplify Exchange Traded FUNCTA	0.8%	$3m	116,097	+6%
AIM ETF Products TrustMAYT	0.8%	$3m	75,504	New
Sterling CAP FDSSCEP	0.8%	$3m	117,014	-7%
Simplify Exchange Traded FUNTUA	0.8%	$3m	139,720	+3%
Ishares TRMTUM	0.8%	$3m	8,267	-41%
Pimco ETF TRBILZ	0.8%	$3m	28,047	+444%
Vaneck ETF TrustSMH	0.7%	$3m	4,156	+6%
AlphabetGOOGL	0.7%	$3m	7,248	+3%
Simplify Exchange Traded FUNFOXY	0.7%	$3m	85,893	+8%
Simplify Exchange Traded FUNSBAR	0.7%	$3m	98,022	+8%
Sterling CAP FDSSCMC	0.7%	$2m	98,289	+9%
Simplify Exchange Traded FUNAGGH	0.7%	$2m	122,006	+9%
Ishares TREFG	0.7%	$2m	19,572	+153%
Blackrock ETF TrustBLCR	0.6%	$2m	43,857	Held
Global X FDSSHLD	0.6%	$2m	36,344	+30%
Sterling CAP FDSSCNM	0.6%	$2m	85,805	Held
Blackrock ETF TrustTHRO	0.6%	$2m	49,806	-31%
Elevation Series TrustSEPZ	0.6%	$2m	45,145	-4%
Ishares TRIVV	0.5%	$2m	2,574	-43%
Meta PlatformsMETA	0.5%	$2m	3,387	+19%
Vanguard Admiral FDSVOOG	0.5%	$2m	23,021	Held
Ishares TRIWX	0.5%	$2m	17,784	-7%
Simplify Exchange Traded FUNSVOL	0.5%	$2m	108,800	+9%
CumminsCMI	0.5%	$2m	2,344	Held
Micron TechnologyMU	0.4%	$2m	1,415	-16%
AlphabetGOOG	0.4%	$2m	4,349	+11%
Elevation Series TrustPAYM	0.4%	$1m	57,768	-4%
BroadcomAVGO	0.4%	$1m	3,620	-2%
Spdr Gold TRGLD	0.3%	$1m	3,244	+5%
Ishares TRGOVT	0.3%	$1m	52,011	+7%
CaterpillarCAT	0.3%	$1m	1,051	-4%
White Mountains Insurance GroupWTM	0.3%	$1m	533	Held
Spdr Series TrustBIL	0.3%	$1m	12,045	-24%
Global X FDSCLIP	0.3%	$1m	10,996	-16%
Ishares TRSGOV	0.3%	$1m	10,921	-16%
Invesco Actively Managed EXCICLO	0.3%	$1m	42,733	-17%
Bondbloxx ETF TrustXTEN	0.3%	$1m	23,025	+12%
Blackrock ETF Trust IIGGOV	0.3%	$1m	20,841	New
Blackrock ETF TrustIALT	0.3%	$1m	37,175	New
Ishares TREFV	0.3%	$986,238	12,884	-8%
International Business MachinesIBM	0.3%	$946,272	3,365	Held
Vanguard Charlotte FDSBNDX	0.2%	$909,522	18,780	-52%
Simplify Exchange Traded FUNSPD	0.2%	$903,728	21,787	-2%
Ishares TRIWS	0.2%	$894,903	5,437	-15%
Simplify Exchange Traded FUNGAEM	0.2%	$839,069	31,176	+8%
BoeingBA	0.2%	$777,560	3,592	+13%
Capitol SER TR	0.2%	$749,969	29,957	-8%
Invesco QQQ TRQQQ	0.2%	$747,845	1,016	+4%
MoogMOG-B	0.2%	$738,132	1,728	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$686,925	920	-16%
Vanguard Index FDSVTI	0.2%	$684,196	1,849	-38%
Belpointe PrepOZ	0.2%	$677,493	14,959	Held
CorningGLW	0.2%	$676,890	2,650	-19%
Wells Fargo & CompanyWFC	0.2%	$650,707	7,874	Held
Cisco SystemsCSCO	0.2%	$642,421	5,469	+6%
Space Exploration TechnologiesSPCX	0.2%	$633,891	3,710	New
Advanced Micro DevicesAMD	0.2%	$630,287	1,085	Held
Horizon BancorpHBNC	0.2%	$624,894	31,276	Held
Vanguard Scottsdale FDSVGIT	0.2%	$620,642	10,523	-5%
Vanguard Scottsdale FDSVTWO	0.2%	$596,157	4,910	-15%
Pimco ETF TRLTPZ	0.2%	$575,463	11,362	New
UnitedHealth GroupUNH	0.2%	$572,927	1,378	+3%
Vanguard Index FDSVUG	0.2%	$565,265	6,562	+4%
Home DepotHD	0.1%	$540,168	1,532	+8%
JPMorgan ChaseJPM	0.1%	$512,341	1,565	-9%
Pimco ETF TRZROZ	0.1%	$512,223	7,991	New
Simplify Exchange Traded FUNSPYC	0.1%	$504,287	11,039	-2%
IntelINTC	0.1%	$503,087	3,603	New
Berkshire HathawayBRK-B	0.1%	$502,392	1,004	+12%
Pimco ETF TRSPLS	0.1%	$499,594	9,206	-4%
ASML Holding NVASML	0.1%	$495,371	249	-27%
Acuity Inc. (de)AYI	0.1%	$490,411	1,302	Held
Elevation Series TrustPAYH	0.1%	$482,434	19,469	-3%
WalmartWMT	0.1%	$455,049	4,018	+22%
Spdr Index SHS FDSWDIV	0.1%	$452,860	5,667	-13%
Elevation Series TrustONEH	0.1%	$446,846	18,106	-2%

Showing the largest 100 of 157.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.0% since 30 June 2025.

Where the money is

Technology7.2%

Everyday goods3.8%

Retail & consumer2.4%

Industrials1.9%

Media & telecom1.7%

Financial services1.4%

Health care0.6%

Materials0.3%

Utilities0.1%

Energy0.1%

Other80.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.