1y return+15.6%S&P 500 +20.9%
3y return+52.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $167 against $195 in the S&P 500.2
B.O.S.S. Retirement Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPTMSpdr Series Trust | $72.3M | 19.5% | +12.5% |
| SPYMSpdr Series Trust | $25.3M | 6.8% | +78.1% |
| VOOVanguard Index Fds | $23.1M | 6.2% | −1.9% |
| VXUSVanguard Star Fds | $18.7M | 5.0% | +9.9% |
| COSTCostco Wholesale Corporation | $13.1M | 3.5% | +6.5% |
| DYNFBlackrock Etf Trust | $8.7M | 2.4% | +2.3% |
| COROBlackrock Etf Trust | $8.4M | 2.3% | +2.8% |
| IVWIshares Tr | $7.9M | 2.1% | −1.7% |
| NVDANvidia Corporation | $7.0M | 1.9% | |
| MAYWAim Etf Products Trust | $6.9M | 1.9% | New |
| SIXDAim Etf Products Trust | $6.4M | 1.7% | New |
| BNDVanguard Bd Index Fds | $6.2M | 1.7% | +12.0% |
| IVEIshares Tr | $5.6M | 1.5% | −31.2% |
| ONEZElevation Series Trust | $5.4M | 1.5% | +164.6% |
| AAPLApple Inc | $5.4M | 1.5% | −3.5% |
| MSFTMicrosoft Corp | $5.2M | 1.4% | +19.5% |
| IUSBIshares Tr | $4.5M | 1.2% | +10.1% |
| JUNWAim Etf Products Trust | $4.1M | 1.1% | New |
| AMZNAmazon Com Inc | $4.1M | 1.1% | +5.3% |
| BAIBlackrock Etf Trust | $3.4M | 0.9% | −22.5% |
| BUCKSimplify Exchange Traded Fun | $3.4M | 0.9% | +7.5% |
| TSLATesla Inc | $3.4M | 0.9% | −10.0% |
| IWYIshares Tr | $3.2M | 0.9% | −6.1% |
| IEMGIshares Inc | $3.1M | 0.8% | −27.7% |
| CTASimplify Exchange Traded Fun | $3.0M | 0.8% | +6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $7.0M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $2.6M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $3.4M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $4.1M |
| SMHVaneck Etf Trust | December 31, 2024 | +170.8% | $2.7M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $5.4M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $23.1M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $3.4M |
| MTUMIshares Tr | March 31, 2025 | +69.6% | $2.8M |
| MSFTMicrosoft Corp | December 31, 2022 | +55.5% | $5.2M |
Sold off last quarter
- SIXOAim Etf Products Trust was $6.2M
- QUALIshares Tr was $4.7M
- OCTWAim Etf Products Trust was $4.1M
- SEPWAim Etf Products Trust was $3.7M
- JULWAim Etf Products Trust was $3.2M
- SCHFSchwab Strategic Tr was $2.7M
- DECUAim Etf Products Trust was $2.4M
- Masimo CorpCUSIP 574795100 was $949K
- JANZElevation Series Trust was $937K
- DECZElevation Series Trust was $933K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: B.O.S.S. Retirement Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964810&type=13F-HR&dateb=&owner=include&count=40CIK 1964810
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964810/000196481026000008/Filed July 20, 2026 · accession 0001964810-26-000008