Fund Holdings — B.O.S.S. Retirement Advisors, LLC

Total Portfolio Value:
$370.35M
Total Bought:
$81.43M
Total Sold:
$56.79M
Net Transaction:
+$24.64M
Notable People:
Tyson Paul Thacker, Ryan Thacker
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Spdr Series TrustST STR PR SP1500
ST STR PR SP1500
707,527796,314+88,787$55.94M$72.30M19.52%+$16.36M
Spdr Series TrustST STR P500ETF
ST STR P500ETF
161,503287,662+126,159$12.36M$25.28M6.83%+$12.92M
Vanguard Index FdsS P 500 ETF SHS34,22433,585-639$20.45M$23.07M6.23%+$2.62M
Vanguard Star FdsVG TL INTL STK F199,053218,703+19,650$15.35M$18.70M5.05%+$3.35M
Costco Wholesale Corporation(COST)13,10513,953+848$13.06M$13.05M3.52%-$5.3K
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
125,222128,051+2,829$7.29M$8.71M2.35%+$1.42M
Blackrock Etf TrustISHA IN CTRY ETF
ISHA IN CTRY ETF
222,401228,720+6,319$7.15M$8.37M2.26%+$1.22M
Ishares TrS P 500 GRWT ETF58,18857,195-993$6.58M$7.87M2.12%+$1.28M
NVIDIA Corporation(NVDA)34,54134,840+299$6.02M$6.97M1.88%+$947.2K
Aim Etf Products TrustALLIA US MAY ETF
ALLIA US MAY ETF
0198,617+198,617$0$6.91M1.86%+$6.91M
Aim Etf Products TrustALLIANZIM US EQT
ALLIANZIM US EQT
0207,628+207,628$0$6.40M1.73%+$6.40M
Vanguard Bd Index FdsTotal Bond Market75,48184,552+9,071$5.56M$6.21M1.68%+$648.6K
Ishares TrS&P 500 Value ETF35,71624,584-11,132$7.54M$5.58M1.51%-$1.96M
Elevation Series TrustTRUE SE BUFF ETF74,171196,263+122,092$1.86M$5.41M1.46%+$3.56M
Apple Inc.(AAPL)19,29118,624-667$4.90M$5.39M1.46%+$493.2K
Microsoft Corporation(MSFT)11,66113,930+2,269$4.32M$5.20M1.40%+$879.6K
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
88,99997,986+8,987$4.11M$4.52M1.22%+$411.2K
Aim Etf Products TrustALLIA US JUN ETF
ALLIA US JUN ETF
0120,440+120,440$0$4.14M1.12%+$4.14M
Amazon.com, Inc.(AMZN)16,26017,114+854$3.39M$4.08M1.10%+$692.5K
Blackrock Etf TrustISHA I IN TE ETF
ISHA I IN TE ETF
83,37664,656-18,720$2.75M$3.41M0.92%+$661.4K
Simplify Exchange Traded FunTREASURY OPT INC
TREASURY OPT INC
135,332145,512+10,180$3.18M$3.41M0.92%+$226.9K
Tesla, Inc.(TSLA)8,9568,059-897$3.33M$3.39M0.92%+$60.2K
Ishares TrRUS TP200 GR ETF11,57610,873-703$2.88M$3.16M0.85%+$279.4K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
51,74037,417-14,323$3.61M$3.10M0.84%-$509.3K
Simplify Exchange Traded FunMANAGED FUTURES
MANAGED FUTURES
109,558116,097+6,539$3.31M$3.01M0.81%-$299.3K
Aim Etf Products TrustALLIANZIM US EQT
ALLIANZIM US EQT
075,504+75,504$0$2.94M0.80%+$2.94M
Sterling Cap FdsCAP HEDGED EQT P
CAP HEDGED EQT P
125,332117,014-8,318$2.95M$2.93M0.79%-$28.8K
Simplify Exchange Traded FunSHORT TERM TREA
SHORT TERM TREA
135,491139,720+4,229$2.86M$2.85M0.77%-$5.1K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
14,0868,267-5,819$3.38M$2.83M0.77%-$546.5K
Pimco Etf TrULTR SH GO AC FD
ULTR SH GO AC FD
5,15528,047+22,892$520.5K$2.83M0.76%+$2.31M
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
3,9164,156+240$1.50M$2.73M0.74%+$1.22M
Alphabet Inc.CL A(GOOG)7,0687,248+180$2.03M$2.59M0.70%+$557.8K
Simplify Exchange Traded FunCURRE STRAT ETF
CURRE STRAT ETF
79,79985,893+6,094$2.33M$2.56M0.69%+$225.4K
Simplify Exchange Traded FunBARRIER INCOME
BARRIER INCOME
90,97098,022+7,052$2.23M$2.51M0.68%+$277.0K
Sterling Cap FdsCAPITAL MULTI
CAPITAL MULTI
90,58998,289+7,700$2.26M$2.47M0.67%+$205.2K
Simplify Exchange Traded FunAGGREGATE BD ETF
AGGREGATE BD ETF
112,296122,006+9,710$2.29M$2.46M0.66%+$175.6K
Ishares TrEAFE GRWTH ETF7,72819,572+11,844$860.6K$2.44M0.66%+$1.57M
Blackrock Etf TrustISHA LA CORE ETF
ISHA LA CORE ETF
43,62643,857+231$1.79M$2.21M0.60%+$417.8K
Global X FdsDEFENSE TECH ETF
DEFENSE TECH ETF
27,88836,344+8,456$1.98M$2.17M0.59%+$194.5K
Sterling Cap FdsNATIONAL MUNI BD
NATIONAL MUNI BD
84,24085,805+1,565$2.09M$2.16M0.58%+$64.2K
Blackrock Etf TrustISHA US THEM ETF
ISHA US THEM ETF
72,14049,806-22,334$2.61M$2.15M0.58%-$465.8K
Elevation Series TrustTRUE ST SEPT ETF47,20445,145-2,059$1.92M$2.05M0.55%+$134.4K
Ishares TrCORE S P500 ETF4,5312,574-1,957$2.96M$1.93M0.52%-$1.03M
Meta Platforms, Inc.CL A(META)2,8393,387+548$1.62M$1.91M0.52%+$283.6K
Vanguard Admiral Fds Inc500 GRTH IDX F3,90623,021+19,115$1.59M$1.90M0.51%+$309.5K
Ishares TrRUS TP200 VL ETF19,05417,784-1,270$1.77M$1.87M0.50%+$104.4K
Simplify Exchange Traded FunVOLATILITY PREM
VOLATILITY PREM
100,242108,800+8,558$1.54M$1.75M0.47%+$207.4K
Cummins Inc.(CMI)2,3472,344-3$1.26M$1.67M0.45%+$409.0K
Micron Technology, Inc.(MU)1,6921,415-277$571.6K$1.63M0.44%+$1.06M
Alphabet Inc.CL C(GOOG)3,9284,349+421$1.13M$1.54M0.41%+$409.6K
Elevation Series TrustS P AU DE IN ETF60,12457,768-2,356$1.32M$1.45M0.39%+$131.4K
Broadcom Inc.(AVGO)3,7073,620-87$1.15M$1.37M0.37%+$220.0K
SPDR Gold SharesGOLD SHS(GLD)3,0833,244+161$1.33M$1.20M0.32%-$131.6K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
48,80652,011+3,205$1.12M$1.18M0.32%+$66.7K
Caterpillar Inc.(CAT)1,0991,051-48$778.9K$1.12M0.30%+$340.7K
White Mtns Ins Group Ltd
COM
5335330$1.17M$1.11M0.30%-$65.9K
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
15,88612,045-3,841$1.46M$1.10M0.30%-$352.0K
Global X Fds1 3 MO T BI ET
1 3 MO T BI ET
13,06910,996-2,073$1.31M$1.10M0.30%-$208.3K
Ishares Tr0 3 MTH TREASURY
0-3 MTH TREASURY
12,98110,921-2,060$1.31M$1.10M0.30%-$207.3K
Invesco Actively Managed ExcAAA CLO FLTNG RT
AAA CLO FLTNG RT
51,56142,733-8,828$1.32M$1.09M0.30%-$222.2K
Bondbloxx Etf TrustBLOOMBERG TEN YR
BLOOMBERG TEN YR
20,60523,025+2,420$945.0K$1.05M0.28%+$104.5K
Blackrock Etf Trust IiISHA GLO USD ETF020,841+20,841$0$1.05M0.28%+$1.05M
Blackrock Etf TrustISHA SYST AL ETF
ISHA SYST AL ETF
037,175+37,175$0$1.04M0.28%+$1.04M
Ishares TrEAFE VALUE ETF14,05212,884-1,168$1.04M$986.2K0.27%-$58.6K
International Business Machines Corporation(IBM)3,3353,365+30$808.4K$946.3K0.26%+$137.9K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
39,40718,780-20,627$1.89M$909.5K0.25%-$984.0K
Simplify Exchange Traded FunUS EQT PLS DWNSD
US EQT PLS DWNSD
22,24421,787-457$809.0K$903.7K0.24%+$94.7K
Ishares TrRussell Midcap Value ETF6,3915,437-954$931.4K$894.9K0.24%-$36.5K
Simplify Exchange Traded FunGAMMA EMERGING
GAMMA EMERGING
28,90831,176+2,268$748.4K$839.1K0.23%+$90.7K
The Boeing Company(BA)3,1753,592+417$631.9K$777.6K0.21%+$145.6K
Capitol Ser TrSTERL CAP BD ETF
STERL CAP BD ETF
32,52229,957-2,565$815.8K$750.0K0.20%-$65.8K
Invesco Qqq TrUNIT SER 19771,016+39$563.6K$747.8K0.20%+$184.2K
Moog Inc.CL B(MOG-A)1,7281,7280$509.6K$738.1K0.20%+$228.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,092920-172$709.9K$686.9K0.19%-$23.0K
Vanguard Index FdsTotal Stock Market2,9661,849-1,117$951.4K$684.2K0.18%-$267.2K
Belpointe Prep LlcUNIT RP LTD LB A15,09614,959-137$803.1K$677.5K0.18%-$125.6K
Corning Incorporated(GLW)3,2812,650-631$446.1K$676.9K0.18%+$230.8K
Wells Fargo & Company(WFC)7,8227,874+52$622.7K$650.7K0.18%+$28.0K
Cisco Systems, Inc.(CSCO)5,1615,469+308$400.4K$642.4K0.17%+$242.0K
Space Exploration Techn CorpCL A03,710+3,710$0$633.9K0.17%+$633.9K
Advanced Micro Devices, Inc.(AMD)1,1031,085-18$224.4K$630.3K0.17%+$405.9K
Horizon Bancorp, Inc.(HBNC)31,27631,2760$518.2K$624.9K0.17%+$106.7K
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
11,11310,523-590$661.8K$620.6K0.17%-$41.1K
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
5,7894,910-879$579.9K$596.2K0.16%+$16.3K
Pimco Etf Tr15 YR US TIPS
15+ YR US TIPS
011,362+11,362$0$575.5K0.16%+$575.5K
UnitedHealth Group Incorporated(UNH)1,3381,378+40$362.0K$572.9K0.15%+$211.0K
Vanguard Index FdsGROWTH ETF1,0496,562+5,513$458.4K$565.3K0.15%+$106.9K
The Home Depot, Inc.(HD)1,4231,532+109$468.1K$540.2K0.15%+$72.0K
JPMorgan Chase & Co.(JPM)1,7171,565-152$505.0K$512.3K0.14%+$7.4K
Pimco Etf Tr25YR ZERO U S
25YR+ ZERO U S
07,991+7,991$0$512.2K0.14%+$512.2K
Simplify Exchange Traded FunUS EQT PLS CNVEX
US EQT PLS CNVEX
11,26911,039-230$444.8K$504.3K0.14%+$59.5K
Intel Corporation(INTC)03,603+3,603$0$503.1K0.14%+$503.1K
Berkshire Hathaway Inc DelCL B8991,004+105$430.8K$502.4K0.14%+$71.6K
Pimco Etf TrUS STK PLUS AC
US STK PLUS AC
9,5729,206-366$450.5K$499.6K0.13%+$49.1K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
340249-91$449.1K$495.4K0.13%+$46.3K
Acuity Inc.(AYI)1,3021,3020$364.8K$490.4K0.13%+$125.6K
Elevation Series TrustTRUESHARES S P20,17419,469-705$411.8K$482.4K0.13%+$70.7K
Walmart Inc.(WMT)3,2874,018+731$408.5K$455.0K0.12%+$46.5K
Spdr Index Shs FdsST STR SP GLBDIV
ST STR SP GLBDIV
6,5205,667-853$503.1K$452.9K0.12%-$50.2K
Elevation Series TrustTRUESHARES EQTY18,53018,106-424$446.8K$446.8K0.12%+$15
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B.O.S.S. Retirement Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail