B.O.S.S. Retirement Advisors, LLC

Pension

CIK

1964810

Location

Lehi, UT

Portfolio Value

Micro $74,047,978

Diversification

Diversified

Filing Date

Global Rank

#6,442 / 8,517 ▼ 335

Top Industry

Discount Stores 19.0%

3Y Alpha vs SPY

+20.0%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.1%

SPY

+75.3%

Annualised alpha

+20.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+1.8 pts

Top 5

46.8%

+1.9 pts

Top 10

62.0%

+1.0 pts

HHI

613

Diversified+13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$27,074,580	20
Consumer Defensive	19.2%	$14,201,606	5
Consumer Cyclical	12.7%	$9,406,291	8
Industrials	8.3%	$6,122,753	10
Financial Services	7.1%	$5,281,040	12
Communication Services	6.4%	$4,707,917	3
Unclassified	4.1%	$3,058,148	4
Healthcare	3.0%	$2,234,869	6
Real Estate	0.9%	$677,493	1
Basic Materials	0.7%	$495,322	2
Utilities	0.6%	$408,203	1
Energy	0.5%	$379,756	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,269	13,930	$5,196,168
AMZN	Amazon Com Inc	+854	17,114	$4,078,950
COST	Costco Wholesale Corp /New	+848	13,953	$13,052,612
WMT	Walmart Inc.	+731	4,018	$455,078
META	Meta Platforms, Inc.	+548	3,387	$1,907,863
MCD	Mcdonalds Corp	+427	1,206	$325,993
BA	Boeing Co	+417	3,592	$777,560
SMR	NUSCALE POWER Corp	+363	27,579	$276,617
VZ	Verizon Communications Inc	+345	4,956	$209,837
CSCO	Cisco Systems, Inc.	+308	5,469	$642,388
NVDA	Nvidia Corp	+299	34,840	$6,971,135
GLDM	World Gold Trust	+258	5,388	$427,914
CVX	Chevron Corp	+216	2,291	$379,756
JNJ	Johnson & Johnson	+179	1,417	$359,875
GLD	Spdr Gold Trust	+161	3,244	$1,195,024
QCOM	Qualcomm Inc/De	+121	1,999	$369,395
HD	Home Depot, Inc.	+109	1,532	$540,305
BRK-B	Berkshire Hathaway Inc	+105	1,004	$502,391
CAG	Conagra Brands Inc.	+84	15,398	$207,257
WFC	Wells Fargo & Company/Mn	+52	7,874	$650,707
ABBV	AbbVie Inc.	+43	1,427	$359,090
UNH	Unitedhealth Group Inc	+40	1,378	$572,738
QQQ	Invesco Qqq Trust, Series 1	+39	1,016	$748,182
SBUX	Starbucks Corp	+32	3,656	$373,606
LLY	ELI LILLY & Co	+30	346	$415,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRPL	Purple Innovation, Inc.	−17,168	82,832	$29,571
GOOGL	Alphabet Inc.	−3,748	7,248	$2,590,217
SHOP	Shopify Inc.	−1,255	1,813	$207,008
TSLA	Tesla, Inc.	−897	8,059	$3,389,615
AAPL	Apple Inc.	−667	18,624	$5,389,040
GLW	Corning Inc /Ny	−631	2,650	$676,889
SPGI	S&P Global Inc.	−429	936	$360,638
WPM	Wheaton Precious Metals Corp.	−342	2,428	$272,712
ORCL	Oracle Corp	−335	1,476	$216,307
DELL	Dell Technologies Inc.	−323	935	$403,415
MU	Micron Technology Inc	−277	1,415	$1,633,320
JCI	Johnson Controls International plc	−269	2,175	$317,789
IDXX	Idexx Laboratories Inc /De	−239	569	$299,544
TXN	Texas Instruments Inc	−205	1,007	$300,156
BAC	Bank Of America Corp /De/	−188	5,311	$302,620
SNPS	Synopsys Inc	−186	451	$201,177
TJX	Tjx Companies Inc /De/	−185	1,490	$225,735
SPY	Spdr S&P 500 ETF Trust	−172	920	$687,028
JPM	Jpmorgan Chase & Co	−152	1,565	$512,271
ETN	Eaton Corp plc	−148	555	$236,496
OZ	Belpointe PREP, LLC	−137	14,959	$677,493
TMO	Thermo Fisher Scientific Inc.	−95	456	$228,620
ASML	Asml Holding NV	−91	249	$495,370
AVGO	Broadcom Inc.	−87	3,620	$1,367,455
CAT	Caterpillar Inc	−48	1,051	$1,119,209
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,710	$633,890
INTC	Intel Corp	3,603	$503,086
KO	Coca Cola Co	3,426	$278,431
V	Visa Inc.	774	$265,551
LRCX	Lam Research Corp	603	$261,297
GWW	W.W. Grainger, Inc.	184	$250,313
RIO	Rio Tinto PLC	2,345	$222,610
AXP	American Express Co	657	$222,230
TSM	Taiwan Semiconductor Manufacturing Co Ltd	459	$219,204
MA	Mastercard Inc	400	$205,440
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	199,053	$15,348,976
SCEP	Sterling Capital Hedged Equity Premium Income ETF	125,332	$2,954,200
BAI	iShares A.I. Innovation and Tech Active ETF	83,376	$2,747,239
AGGH	Simplify Aggregate Bond ETF	112,296	$2,285,223
BNDX	Vanguard Total International Bond ETF	39,407	$1,893,506
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	15,886	$1,455,793
XOM	ExxonMobil Holdings Corp	3,674	$623,330
THC	Tenet Healthcare Corp	3,161	$596,512
BILZ	PIMCO Ultra Short Government Active ETF	5,155	$520,500
MOG-A	Moog Inc.	1,728	$509,604
GPC	Genuine Parts Co	4,807	$508,340
LITE	Lumentum Holdings Inc.	516	$362,624
WEX	WEX Inc.	2,140	$327,505
SLV	iShares Silver Trust	4,382	$298,589
T	At&T Inc.	9,119	$264,359
FBCG	Fidelity Blue Chip Growth ETF	5,186	$259,922
CSGP	Costar Group, Inc.	6,360	$256,562
PLTR	Palantir Technologies Inc.	1,672	$244,580
VEEV	Veeva Systems Inc	1,368	$240,302
SYK	Stryker Corp	699	$229,684
MPC	Marathon Petroleum Corp	892	$217,808
IAUM	iShares Gold Trust Micro	4,605	$215,053
ODFL	Old Dominion Freight Line, Inc.	1,032	$201,652
LRMR	Larimar Therapeutics, Inc.	12,154	$54,693
RR	Richtech Robotics Inc.	10,282	$21,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $74,047,978 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,953	+848	$13,052,612	−0.0%	17.63%
NVDA	Nvidia Corp Technology	Added	34,840	+299	$6,971,135	+15.7%	9.41%
AAPL	Apple Inc. Technology	Reduced	18,624	-667	$5,389,040	+10.1%	7.28%
MSFT	Microsoft Corp Technology	Added	13,930	+2,269	$5,196,168	+20.4%	7.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,114	+854	$4,078,950	+20.4%	5.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,059	-897	$3,389,615	+1.8%	4.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,248	-3,748	$2,590,217	−18.0%	3.50%
META	Meta Platforms, Inc. Communication Services	Added	3,387	+548	$1,907,863	+17.5%	2.58%
CMI	Cummins Inc Industrials	Reduced	2,344	-3	$1,671,764	+32.4%	2.26%
MU	Micron Technology Inc Technology	Reduced	1,415	-277	$1,633,320	+185.7%	2.21%
AVGO	Broadcom Inc. Technology	Reduced	3,620	-87	$1,367,455	+19.2%	1.85%
GLD	Spdr Gold Trust	Added	3,244	+161	$1,195,024	−9.9%	1.61%
CAT	Caterpillar Inc Industrials	Reduced	1,051	-48	$1,119,209	+43.7%	1.51%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	533	0	$1,105,116	−5.6%	1.49%
IBM	International Business Machines Corp Technology	Added	3,365	+30	$946,271	+17.1%	1.28%
BA	Boeing Co Industrials	Added	3,592	+417	$777,560	+23.0%	1.05%
QQQ	Invesco Qqq Trust, Series 1	Added	1,016	+39	$748,182	+32.7%	1.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	920	-172	$687,028	−3.3%	0.93%
OZ	Belpointe PREP, LLC Real Estate	Reduced	14,959	-137	$677,493	−15.6%	0.91%
GLW	Corning Inc /Ny Technology	Reduced	2,650	-631	$676,889	+51.7%	0.91%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,874	+52	$650,707	+4.5%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	5,469	+308	$642,388	+60.4%	0.87%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,710	NEW	$633,890	NEW	0.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,085	-18	$630,287	+180.9%	0.85%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Held	31,276	0	$624,894	+20.6%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Added	1,378	+40	$572,738	+58.2%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,532	+109	$540,305	+15.4%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,565	-152	$512,271	+1.4%	0.69%
INTC	Intel Corp Technology	NEW	3,603	NEW	$503,086	NEW	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,004	+105	$502,391	+16.6%	0.68%
ASML	Asml Holding NV Technology	Reduced	249	-91	$495,370	+10.3%	0.67%
AYI	Acuity Inc. (De) Industrials	Held	1,302	0	$490,411	+34.4%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	4,018	+731	$455,078	+11.4%	0.61%
ADP	Automatic Data Processing Inc Technology	Reduced	1,988	-20	$445,212	+9.1%	0.60%
SON	Sonoco Products Co Consumer Cyclical	Reduced	7,853	-24	$442,516	+3.9%	0.60%
GLDM	World Gold Trust	Added	5,388	+258	$427,914	−10.0%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	346	+30	$415,002	+42.8%	0.56%
SO	Southern Co Utilities	Added	4,265	+25	$408,203	−0.3%	0.55%
DELL	Dell Technologies Inc. Technology	Reduced	935	-323	$403,415	+95.4%	0.54%
CVX	Chevron Corp Energy	Added	2,291	+216	$379,756	−11.5%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,656	+32	$373,606	+15.1%	0.50%
QCOM	Qualcomm Inc/De Technology	Added	1,999	+121	$369,395	+52.7%	0.50%
SPGI	S&P Global Inc. Financial Services	Reduced	936	-429	$360,638	−37.9%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	1,417	+179	$359,875	+18.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	1,427	+43	$359,090	+19.3%	0.48%
UNP	Union Pacific Corp Industrials	Added	1,282	+26	$348,704	+14.4%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,206	+427	$325,993	+34.6%	0.44%
JCI	Johnson Controls International plc Industrials	Reduced	2,175	-269	$317,789	−0.7%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	301	+9	$304,422	+23.2%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,311	-188	$302,620	+12.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.