B.O.S.S. Retirement Advisors, LLC
- SEC CIK
- 0001964810
- Latest filing
- Jul 20, 2026
The latest 13F from B.O.S.S. Retirement Advisors, LLC covers Q2 2026 (filed Jul 20, 2026): 157 long positions worth $370.4M. The top 10 holdings make up 51.6% of the portfolio, and the largest is SPDR Series Trust at 19.5%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$27.4M
- Added
- 62
- Est. +$35.1M
- Reduced
- 69
- Est. −$16.6M
- Sold out
- 38
- Est. −$39.1M
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78464A80519.5%$72.3M
- State Street SPDR Portfolio S&P 500 ETF78464A8546.8%$25.3M
- Vanguard S&P 500 ETF9229083636.2%$23.1M
- Vanguard Star FDS9219097685.0%$18.7M
- COSTCostco Wholesale Corp
Share of portfolio
Top 5 holdings and the other 152 positions, by share of portfolio value
- SPDR Series Trust19.5%
- State Street SPDR Portfolio S&P 500 ETF6.8%
- Vanguard S&P 500 ETF6.2%
- Vanguard Star FDS5.0%
- COST3.5%
- Other 152 positions58.9%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$11.1MAdded
- SPDR Series Trust78464A805+$8.06MAdded
- Aim ETF Products Trust00888H752+$6.91MNew
- Aim ETF Products Trust00888H646+$6.40MNew
- Aim ETF Products Trust00888H737+$4.14MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+3.06 pp3.8% → 6.8%
- SPDR Series Trust78464A805+2.47 pp17.1% → 19.5%
- Aim ETF Products Trust00888H752+1.86 pp0.0% → 1.9%
- Aim ETF Products Trust00888H646+1.73 pp0.0% → 1.7%
- Aim ETF Products Trust00888H737+1.12 pp0.0% → 1.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Aim ETF Products Trust00888H877−$6.24MSold out
- iShares MSCI USA Quality Factor ETF46432F339−$4.71MSold out
- Aim ETF Products Trust00888H505−$4.10MSold out
- Aim ETF Products Trust00888H687−$3.74MSold out
- Aim ETF Products Trust00888H406−$3.15MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Aim ETF Products Trust00888H877−1.90 pp1.9% → 0.0%
- iShares MSCI USA Quality Factor ETF46432F339−1.44 pp1.4% → 0.0%
- Aim ETF Products Trust00888H505−1.25 pp1.2% → 0.0%
- Aim ETF Products Trust00888H687−1.14 pp1.1% → 0.0%
- Aim ETF Products Trust00888H406−0.96 pp1.0% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $370.4M
- +$42.3M (+12.9%) vs. prior quarter
- Positions
- 157
- −17 vs. prior quarter
- Top 10 concentration
- 51.6%
- Top 10 as share of value
- Turnover
- 15.9%
- Q2 2026, one quarter
- Average holding period
- 7.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $516.0M (Q4 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 157 | $370.4M | SPDR Series TrustState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 174 | $328.1M | SPDR Series TrustVanguard S&P 500 ETFVanguard Star FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 171 | $317.7M | SPDR Series TrustVanguard S&P 500 ETFVanguard Star FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 193 | $418.1M | Vanguard S&P 500 ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 186 | $398.2M | SPDR Series TrustVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 170 | $344.8M | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 176 | $357.9M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 206 | $496.5M | AAPLMSFTNVDA | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 167 | $391.0M | AAPLMSFTNVDA | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 122 | $261.3M | MSFTAAPLAMZN | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024Amended | 241 | $516.0M | MSFTVanguard Morningstar Total Stock Market ETFAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 17, 2023 | 234 | $464.7M | MSFTState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 239 | $470.3M | MSFTState Street SPDR Portfolio S&P 500 ETFAAPL | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 227 | $425.6M | State Street SPDR Portfolio S&P 500 ETFMSFTAAPL | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 210 | $390.6M | State Street SPDR Portfolio S&P 500 ETFMSFTVanguard S&P 500 ETF | – | SEC |