Arkolith/Funds/B.O.S.S. Retirement Advisors, LLC

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

CIK 1964810
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show B.O.S.S. Retirement Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
242
new positions
Added to
63
existing
Trimmed
68
reduced
Sold out
38
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.1%
+12.0%/yr · since Oct '24
Their reported book
+22.3%
held from quarter-end
S&P 500
+31.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
B.O.S.S. Retirement Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
52%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
9%
Consumer Discretionary
6%
Financials
2%
Industrials
2%
Health Care
1%
Materials
0%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR PR SP1500
$72.3M796.3K
19.5%
+13%
Added · +89K sh
2SPDR Series Trust
ST STR P500ETF
$25.3M287.7K
6.8%
+78%
Added · +126K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$23.1M33.6K
6.2%
−1.9%
Reduced · −639 sh
4Vanguard Star FDS
VG TL INTL STK F
$18.7M218.7K
5.0%
+9.9%
Added · +20K sh
5Costco Wholesale Corporation
COM
$13.1M14.0K
3.5%
+6.5%
Added · +848 sh
6BlackRock ETF Trust
ISHARES US EQUIT
$8.7M128.1K
2.4%
+2.3%
Added · +3K sh
7BlackRock ETF Trust
ISHA IN CTRY ETF
$8.4M228.7K
2.3%
+2.8%
Added · +6K sh
8Ishares TR
S&P 500 GRWT ETF
$7.9M57.2K
2.1%
−1.7%
Reduced · −993 sh
9Nvidia Corporation
COM
$7.0M34.8K
1.9%
+0.9%
Added · +299 sh
10Aim ETF Products Trust
ALLIA US MAY ETF
$6.9M198.6K
1.9%
New
New position
11Aim ETF Products Trust
ALLIANZIM US EQT
$6.4M207.6K
1.7%
New
New position
12Vanguard BD Index FDS
TOTAL BND MRKT
$6.2M84.6K
1.7%
+12%
Added · +9K sh
13Ishares TR
S&P 500 VAL ETF
$5.6M24.6K
1.5%
−31%
Reduced · −11K sh
14Elevation Series Trust
TRUE SE BUFF ETF
$5.4M196.3K
1.5%
+165%
Added · +122K sh
15Apple Inc
COM
$5.4M18.6K
1.5%
−3.5%
Reduced · −667 sh
16Microsoft Corp
COM
$5.2M13.9K
1.4%
+19%
Added · +2K sh
17Ishares TR
CORE UNIVRSL USD
$4.5M98.0K
1.2%
+10%
Added · +9K sh
18Aim ETF Products Trust
ALLIA US JUN ETF
$4.1M120.4K
1.1%
New
New position
19Amazon Com Inc
COM
$4.1M17.1K
1.1%
+5.3%
Added · +854 sh
20BlackRock ETF Trust
ISHA I IN TE ETF
$3.4M64.7K
0.9%
−22%
Reduced · −19K sh
21Simplify Exchange Traded Fun
TREASURY OPT INC
$3.4M145.5K
0.9%
+7.5%
Added · +10K sh
22Tesla Inc
COM
$3.4M8.1K
0.9%
−10%
Reduced · −897 sh
23Ishares TR
RUS TP200 GR ETF
$3.2M10.9K
0.9%
−6.1%
Reduced · −703 sh
24Ishares Inc
CORE MSCI EMKT
$3.1M37.4K
0.8%
−28%
Reduced · −14K sh
25Simplify Exchange Traded Fun
MANAGED FUTURES
$3.0M116.1K
0.8%
+6.0%
Added · +7K sh
26Aim ETF Products Trust
ALLIANZIM US EQT
$2.9M75.5K
0.8%
New
New position
27Sterling Cap FDS
CAP HEDGED EQT P
$2.9M117.0K
0.8%
−6.6%
Reduced · −8K sh
28Simplify Exchange Traded Fun
SHORT TERM TREA
$2.9M139.7K
0.8%
+3.1%
Added · +4K sh
29Ishares TR
MSCI USA MMENTM
$2.8M8.3K
0.8%
−41%
Reduced · −6K sh
30Pimco ETF TR
ULTR SH GO AC FD
$2.8M28.0K
0.8%
+444%
Added · +23K sh
31Vaneck ETF Trust
SEMICONDUCTR ETF
$2.7M4.2K
0.7%
+6.1%
Added · +240 sh
32Alphabet Inc
CAP STK CL A
$2.6M7.2K
0.7%
+2.5%
Added · +180 sh
33Simplify Exchange Traded Fun
CURRE STRAT ETF
$2.6M85.9K
0.7%
+7.6%
Added · +6K sh
34Simplify Exchange Traded Fun
BARRIER INCOME
$2.5M98.0K
0.7%
+7.8%
Added · +7K sh
35Sterling Cap FDS
CAPITAL MULTI
$2.5M98.3K
0.7%
+8.5%
Added · +8K sh
36Simplify Exchange Traded Fun
AGGREGATE BD ETF
$2.5M122.0K
0.7%
+8.6%
Added · +10K sh
37Ishares TR
EAFE GRWTH ETF
$2.4M19.6K
0.7%
+153%
Added · +12K sh
38BlackRock ETF Trust
ISHA LA CORE ETF
$2.2M43.9K
0.6%
+0.5%
Added · +231 sh
39Global X FDS
DEFENSE TECH ETF
$2.2M36.3K
0.6%
+30%
Added · +8K sh
40Sterling Cap FDS
NATIONAL MUNI BD
$2.2M85.8K
0.6%
+1.9%
Added · +2K sh
41BlackRock ETF Trust
ISHA US THEM ETF
$2.1M49.8K
0.6%
−31%
Reduced · −22K sh
42Elevation Series Trust
TRUE ST SEPT ETF
$2.1M45.1K
0.6%
−4.4%
Reduced · −2K sh
43Ishares TR
CORE S&P500 ETF
$1.9M2.6K
0.5%
−43%
Reduced · −2K sh
44Meta Platforms Inc
CL A
$1.9M3.4K
0.5%
+19%
Added · +548 sh
45Vanguard Admiral FDS Inc
500 GRTH IDX F
$1.9M23.0K
0.5%
+489%
Added · +19K sh
46Ishares TR
RUS TP200 VL ETF
$1.9M17.8K
0.5%
−6.7%
Reduced · −1K sh
47Simplify Exchange Traded Fun
VOLATILITY PREM
$1.7M108.8K
0.5%
+8.5%
Added · +9K sh
48Cummins Inc
COM
$1.7M2.3K
0.5%
−0.1%
Reduced · −3 sh
49Micron Technology Inc
COM
$1.6M1.4K
0.4%
−16%
Reduced · −277 sh
50Alphabet Inc
CAP STK CL C
$1.5M4.3K
0.4%
+11%
Added · +421 sh
Showing 50 of 157 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026157$370.4M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026174$328.1M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026173$317.7M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025195$418.1M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025188$398.3M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025172$344.9M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025178$357.9M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024206$496.5M13F-HR

Data source

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.