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

Pension

CIK

1964810

Location

Lehi, UT

Portfolio Value

Small $366,182,045

Diversification

Diversified

Filing Date

Global Rank

#4,649 / 8,793 ▲ 2 · as of Jun 2026

Top Industry

Discount Stores 18.1%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

26.7%

+2.3 pts

Top 5

55.5%

+2.5 pts

Top 10

73.1%

+3.1 pts

HHI

1,021

Diversified+126

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.6%	$291,445,762	33
Technology	7.4%	$27,074,580	20
Consumer Defensive	3.9%	$14,201,606	5
Consumer Cyclical	2.6%	$9,406,291	8
Industrials	1.9%	$6,860,885	11
Communication Services	1.7%	$6,244,549	3
Financial Services	1.4%	$5,301,597	12
Healthcare	0.6%	$2,234,869	6
Basic Materials	0.5%	$1,946,454	4
Real Estate	0.2%	$677,493	1
Utilities	0.1%	$408,203	1
Energy	0.1%	$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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+215,166	1,086,642	$97,894,311
CVGD	CresAlta Global Dividend ETF	+122,092	196,263	$5,414,896
BILZ	PIMCO Ultra Short Government Active ETF	+41,879	56,606	$4,418,100
AGGH	Simplify Aggregate Bond ETF	+37,834	763,955	$17,782,866
VXUS	Vanguard Total International Stock ETF	+19,650	218,703	$18,696,919
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+19,115	23,021	$1,901,995
BIV	Vanguard Intermediate-Term Bond ETF	+9,071	84,552	$6,206,962
CTA-PB	EIDP, Inc.	+6,539	116,097	$0
AGNG	Global X Funds Global X Aging Population ETF	+6,383	47,340	$3,273,438
BAI	iShares A.I. Innovation and Tech Active ETF	+5,500	552,265	$25,887,535
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+3,969	602,189	$20,394,557
VB	Vanguard Morningstar Small-Cap ETF	+3,758	43,041	$24,543,702
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+2,420	23,025	$1,049,479
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
GOOGL	Alphabet Inc.	+601	11,597	$4,126,849
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−85,597	45,145	$2,051,433
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−42,991	350,438	$34,636,906
BNDX	Vanguard Total International Bond ETF	−20,627	18,780	$909,515
PRPL	Purple Innovation, Inc.	−17,168	82,832	$29,571
DVVY	Invesco Diversified Dividend Opportunities ETF	−8,828	42,733	$1,093,110
BNDW	Vanguard Total World Bond ETF	−8,285	20,530	$1,498,070
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,965	5,667	$452,849
—		−3,841	12,045	$1,103,803
—		−3,458	13,357	$3,523,593
NITE	The Nightview Fund	−2,565	29,957	$749,973
BASA	Basanite, Inc.	−2,356	57,768	$1,451,132
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−2,236	13,833	$442,517
—		−1,270	17,784	$1,870,165
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
SCEP	Sterling Capital Hedged Equity Premium Income ETF	−543	316,864	$7,947,262
DCOR	Dimensional US Core Equity 1 ETF	−443	4,139	$213,944
SPGI	S&P Global Inc.	−429	936	$381,195
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	20,841	$1,048,093
SPCX	Space Exploration Technologies Corp	3,710	$633,890
INTC	Intel Corp	3,603	$503,086
EDV	Vanguard World Funds Extended Duration ETF	2,778	$332,026
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

19 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	132,901	$3,309,886
XOM	ExxonMobil Holdings Corp	3,674	$623,330
THC	Tenet Healthcare Corp	3,161	$596,512
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
VIGI	Vanguard International Dividend Appreciation ETF	1,805	$267,320
T	At&T Inc.	9,119	$264,359
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
—		5,337	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $366,182,045 total · filing declares 157 positions · $370,351,345 · 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,086,642	+215,166	$97,894,311	+42.8%	26.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	350,438	-42,991	$34,636,906	—	9.46%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	552,265	+5,500	$25,887,535	+19.9%	7.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	43,041	+3,758	$24,543,702	+13.2%	6.70%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	602,189	+3,969	$20,394,557	+1.4%	5.57%
VXUS	Vanguard Total International Stock ETF	Added	218,703	+19,650	$18,696,919	+21.8%	5.11%
AGGH	Simplify Aggregate Bond ETF	Added	763,955	+37,834	$17,782,866	+5.5%	4.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,953	+848	$13,052,612	−0.0%	3.56%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Reduced	316,864	-543	$7,947,262	+2.6%	2.17%
NVDA	Nvidia Corp Technology	Added	34,840	+299	$6,971,135	+15.7%	1.90%
BIV	Vanguard Intermediate-Term Bond ETF	Added	84,552	+9,071	$6,206,962	+11.7%	1.70%
CVGD	CresAlta Global Dividend ETF	Added	196,263	+122,092	$5,414,896	+191.6%	1.48%
AAPL	Apple Inc. Technology	Reduced	18,624	-667	$5,389,040	+10.1%	1.47%
MSFT	Microsoft Corp Technology	Added	13,930	+2,269	$5,196,168	+20.4%	1.42%
BILZ	PIMCO Ultra Short Government Active ETF	Added	56,606	+41,879	$4,418,100	+355.0%	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	11,597	+601	$4,126,849	+30.6%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,114	+854	$4,078,950	+20.4%	1.11%
		Reduced	13,357	-3,458	$3,523,593	−0.8%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,059	-897	$3,389,615	+1.8%	0.93%
AGNG	Global X Funds Global X Aging Population ETF	Added	47,340	+6,383	$3,273,438	−0.4%	0.89%
AFK	VanEck Africa Index ETF	Added	4,156	+240	$2,725,878	+81.6%	0.74%
		Reduced	45,145	-85,597	$2,051,433	−60.4%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	3,387	+548	$1,907,863	+17.5%	0.52%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	23,021	+19,115	$1,901,995	+616.6%	0.52%
		Reduced	17,784	-1,270	$1,870,165	+5.9%	0.51%
CMI	Cummins Inc Industrials	Reduced	2,344	-3	$1,671,764	+32.4%	0.46%
MU	Micron Technology Inc Technology	Reduced	1,415	-277	$1,633,320	+185.7%	0.45%
BNDW	Vanguard Total World Bond ETF	Reduced	20,530	-8,285	$1,498,070	−24.6%	0.41%
BASA	Basanite, Inc. Basic Materials	Reduced	57,768	-2,356	$1,451,132	+10.0%	0.40%
AVGO	Broadcom Inc. Technology	Reduced	3,620	-87	$1,367,455	+19.2%	0.37%
GLD	Spdr Gold Trust	Added	3,244	+161	$1,195,024	−9.9%	0.33%
CAT	Caterpillar Inc Industrials	Reduced	1,051	-48	$1,119,209	+43.7%	0.31%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	533	0	$1,105,116	−5.6%	0.30%
		Reduced	12,045	-3,841	$1,103,803	−24.2%	0.30%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	42,733	-8,828	$1,093,110	−16.9%	0.30%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	23,025	+2,420	$1,049,479	+11.1%	0.29%
BCLO	iShares BBB-B CLO Active ETF	NEW	20,841	NEW	$1,048,093	NEW	0.29%
IBM	International Business Machines Corp Technology	Added	3,365	+30	$946,271	+17.1%	0.26%
BNDX	Vanguard Total International Bond ETF	Reduced	18,780	-20,627	$909,515	−52.0%	0.25%
BA	Boeing Co Industrials	Added	3,592	+417	$777,560	+23.0%	0.21%
NITE	The Nightview Fund	Reduced	29,957	-2,565	$749,973	−8.1%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	1,016	+39	$748,182	+32.7%	0.20%
MOG-A	Moog Inc. Industrials	Held	1,728	0	$738,132	+44.8%	0.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	920	-172	$687,028	−3.3%	0.19%
OZ	Belpointe PREP, LLC Real Estate	Reduced	14,959	-137	$677,493	−15.6%	0.19%
GLW	Corning Inc /Ny Technology	Reduced	2,650	-631	$676,889	+51.7%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,874	+52	$650,707	+4.5%	0.18%
CSCO	Cisco Systems, Inc. Technology	Added	5,469	+308	$642,388	+60.4%	0.18%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,710	NEW	$633,890	NEW	0.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,085	-18	$630,287	+180.9%	0.17%

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.