B.O.S.S. Retirement Advisors, LLC holds a focused book of 157 stocks worth $370.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Alianzim US Eq BFR20 May-Usd and trimmed Vanguard S&P 500 ETF. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 20% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964810/holdings"
Use Arkolith to show B.O.S.S. Retirement Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning B.O.S.S. Retirement Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $72.3M | 796.3K | 19.5% | ▲+13% Added · +89K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $25.3M | 287.7K | 6.8% | ▲+78% Added · +126K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $23.1M | 33.6K | 6.2% | ▼−1.9% Reduced · −639 sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $18.7M | 218.7K | 5.0% | ▲+9.9% Added · +20K sh | |
| 5 | Costco Wholesale Corporation COM | $13.1M | 14.0K | 3.5% | ▲+6.5% Added · +848 sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $8.7M | 128.1K | 2.4% | ▲+2.3% Added · +3K sh | |
| 7 | BlackRock ETF Trust ISHA IN CTRY ETF | $8.4M | 228.7K | 2.3% | ▲+2.8% Added · +6K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $7.9M | 57.2K | 2.1% | ▼−1.7% Reduced · −993 sh | |
| 9 | Nvidia Corporation COM | $7.0M | 34.8K | 1.9% | ▲+0.9% Added · +299 sh | |
| 10 | Aim ETF Products Trust ALLIA US MAY ETF | $6.9M | 198.6K | 1.9% | ▲New New position | |
| 11 | Aim ETF Products Trust ALLIANZIM US EQT | $6.4M | 207.6K | 1.7% | ▲New New position | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $6.2M | 84.6K | 1.7% | ▲+12% Added · +9K sh | |
| 13 | Ishares TR S&P 500 VAL ETF | $5.6M | 24.6K | 1.5% | ▼−31% Reduced · −11K sh | |
| 14 | Elevation Series Trust TRUE SE BUFF ETF | $5.4M | 196.3K | 1.5% | ▲+165% Added · +122K sh | |
| 15 | Apple Inc COM | $5.4M | 18.6K | 1.5% | ▼−3.5% Reduced · −667 sh | |
| 16 | Microsoft Corp COM | $5.2M | 13.9K | 1.4% | ▲+19% Added · +2K sh | |
| 17 | Ishares TR CORE UNIVRSL USD | $4.5M | 98.0K | 1.2% | ▲+10% Added · +9K sh | |
| 18 | Aim ETF Products Trust ALLIA US JUN ETF | $4.1M | 120.4K | 1.1% | ▲New New position | |
| 19 | Amazon Com Inc COM | $4.1M | 17.1K | 1.1% | ▲+5.3% Added · +854 sh | |
| 20 | BlackRock ETF Trust ISHA I IN TE ETF | $3.4M | 64.7K | 0.9% | ▼−22% Reduced · −19K sh | |
| 21 | Simplify Exchange Traded Fun TREASURY OPT INC | $3.4M | 145.5K | 0.9% | ▲+7.5% Added · +10K sh | |
| 22 | Tesla Inc COM | $3.4M | 8.1K | 0.9% | ▼−10% Reduced · −897 sh | |
| 23 | Ishares TR RUS TP200 GR ETF | $3.2M | 10.9K | 0.9% | ▼−6.1% Reduced · −703 sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $3.1M | 37.4K | 0.8% | ▼−28% Reduced · −14K sh | |
| 25 | Simplify Exchange Traded Fun MANAGED FUTURES | $3.0M | 116.1K | 0.8% | ▲+6.0% Added · +7K sh | |
| 26 | Aim ETF Products Trust ALLIANZIM US EQT | $2.9M | 75.5K | 0.8% | ▲New New position | |
| 27 | Sterling Cap FDS CAP HEDGED EQT P | $2.9M | 117.0K | 0.8% | ▼−6.6% Reduced · −8K sh | |
| 28 | Simplify Exchange Traded Fun SHORT TERM TREA | $2.9M | 139.7K | 0.8% | ▲+3.1% Added · +4K sh | |
| 29 | Ishares TR MSCI USA MMENTM | $2.8M | 8.3K | 0.8% | ▼−41% Reduced · −6K sh | |
| 30 | Pimco ETF TR ULTR SH GO AC FD | $2.8M | 28.0K | 0.8% | ▲+444% Added · +23K sh | |
| 31 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.7M | 4.2K | 0.7% | ▲+6.1% Added · +240 sh | |
| 32 | Alphabet Inc CAP STK CL A | $2.6M | 7.2K | 0.7% | ▲+2.5% Added · +180 sh | |
| 33 | Simplify Exchange Traded Fun CURRE STRAT ETF | $2.6M | 85.9K | 0.7% | ▲+7.6% Added · +6K sh | |
| 34 | Simplify Exchange Traded Fun BARRIER INCOME | $2.5M | 98.0K | 0.7% | ▲+7.8% Added · +7K sh | |
| 35 | Sterling Cap FDS CAPITAL MULTI | $2.5M | 98.3K | 0.7% | ▲+8.5% Added · +8K sh | |
| 36 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $2.5M | 122.0K | 0.7% | ▲+8.6% Added · +10K sh | |
| 37 | Ishares TR EAFE GRWTH ETF | $2.4M | 19.6K | 0.7% | ▲+153% Added · +12K sh | |
| 38 | BlackRock ETF Trust ISHA LA CORE ETF | $2.2M | 43.9K | 0.6% | ▲+0.5% Added · +231 sh | |
| 39 | Global X FDS DEFENSE TECH ETF | $2.2M | 36.3K | 0.6% | ▲+30% Added · +8K sh | |
| 40 | Sterling Cap FDS NATIONAL MUNI BD | $2.2M | 85.8K | 0.6% | ▲+1.9% Added · +2K sh | |
| 41 | BlackRock ETF Trust ISHA US THEM ETF | $2.1M | 49.8K | 0.6% | ▼−31% Reduced · −22K sh | |
| 42 | Elevation Series Trust TRUE ST SEPT ETF | $2.1M | 45.1K | 0.6% | ▼−4.4% Reduced · −2K sh | |
| 43 | Ishares TR CORE S&P500 ETF | $1.9M | 2.6K | 0.5% | ▼−43% Reduced · −2K sh | |
| 44 | Meta Platforms Inc CL A | $1.9M | 3.4K | 0.5% | ▲+19% Added · +548 sh | |
| 45 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.9M | 23.0K | 0.5% | ▲+489% Added · +19K sh | |
| 46 | Ishares TR RUS TP200 VL ETF | $1.9M | 17.8K | 0.5% | ▼−6.7% Reduced · −1K sh | |
| 47 | Simplify Exchange Traded Fun VOLATILITY PREM | $1.7M | 108.8K | 0.5% | ▲+8.5% Added · +9K sh | |
| 48 | Cummins Inc COM | $1.7M | 2.3K | 0.5% | ▼−0.1% Reduced · −3 sh | |
| 49 | Micron Technology Inc COM | $1.6M | 1.4K | 0.4% | ▼−16% Reduced · −277 sh | |
| 50 | Alphabet Inc CAP STK CL C | $1.5M | 4.3K | 0.4% | ▲+11% Added · +421 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 157 | $370.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 174 | $328.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 173 | $317.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 195 | $418.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 188 | $398.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 172 | $344.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 178 | $357.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 206 | $496.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.