§ 13F · FUND PROFILE
B.O.S.S. Retirement Advisors, LLC.
AUM · $370M (13F)Positions · 157Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 796K | $72M | 19.5% | +13% |
| 2 | SPYM | SPDR SERIES TRUST | 288K | $25M | 6.8% | +78% |
| 3 | VOO | VANGUARD INDEX FDS | 34K | $23M | 6.2% | −2% |
| 4 | VXUS | VANGUARD STAR FDS | 219K | $19M | 5.0% | +10% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 14K | $13M | 3.5% | +6% |
| 6 | DYNF | BLACKROCK ETF TRUST | 128K | $9M | 2.4% | +2% |
| 7 | CORO | BLACKROCK ETF TRUST | 229K | $8M | 2.3% | +3% |
| 8 | IVW | ISHARES TR | 57K | $8M | 2.1% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 35K | $7M | 1.9% | +1% |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | 199K | $7M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE B.O.S.S. SIGNAL
AC read
B.O.S.S. Retirement Advisors, LLC is a Income / Defensive fund managing $370 million in assets. The fund runs a portfolio of 157 positions.
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