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 ~20-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.
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
Other tracked managers holding the same core names as B.O.S.S. Retirement Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 74 / 80 | $6.2B |
| OSAIC HOLDINGS, INC. | 73 / 80 | $16.8B |
| Key Capital Management, INC | 71 / 80 | $160.5M |
| Kingdom Financial Group LLC. | 69 / 80 | $286.1M |
| Lloyd Advisory Services, LLC. | 69 / 80 | $194.2M |
| UBS Group AG | 66 / 80 | $116.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 66 / 80 | $17.5B |
| Elevated Capital Advisors, LLC | 66 / 80 | $143.2M |
Ranked by the share of each fund's own book sitting in the names it shares with B.O.S.S. Retirement Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.