Portfolio (Quarterly) Guide ↗

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

· CIK 0001964810

13F Portfolio $370M AUM 157 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 62 Added 66 Reduced 38 Exited

Page 1 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SIXO	AIM ETF PRODUCTS TRUST	—	184,579	$6.2M	1.90%	SOLD
2	QUAL	ISHARES TR	—	24,560	$4.7M	1.44%	SOLD
3	OCTW	AIM ETF PRODUCTS TRUST	—	106,592	$4.1M	1.25%	SOLD
4	SEPW	AIM ETF PRODUCTS TRUST	—	118,350	$3.7M	1.14%	SOLD
5	JULW	AIM ETF PRODUCTS TRUST	—	81,235	$3.2M	0.96%	SOLD
6	SCHF	SCHWAB STRATEGIC TR	—	109,769	$2.7M	0.83%	SOLD
7	—	AIM ETF PRODUCTS TRUST	—	89,960	$2.4M	0.73%	SOLD
8	MASI	MASIMO CORP	Healthcare	5,337	$949K	0.29%	SOLD
9	JANZ	ELEVATION SERIES TRUST	—	25,495	$937K	0.29%	SOLD
10	DECZ	ELEVATION SERIES TRUST	—	24,037	$933K	0.28%	SOLD
11	AUGZ	ELEVATION SERIES TRUST	—	22,934	$932K	0.28%	SOLD
12	XOM	EXXON MOBIL CORP	Energy	3,674	$623K	0.19%	SOLD
13	THC	TENET HEALTHCARE CORP	Healthcare	3,161	$597K	0.18%	SOLD
14	SCHX	SCHWAB STRATEGIC TR	—	23,132	$593K	0.18%	SOLD
15	GPC	GENUINE PARTS CO	Consumer Cyclical	4,807	$508K	0.15%	SOLD
16	—	AIM ETF PRODUCTS TRUST	—	17,504	$500K	0.15%	SOLD
17	OCTZ	ELEVATION SERIES TRUST	—	11,072	$455K	0.14%	SOLD
18	SPUC	SIMPLIFY EXCHANGE TRADED FUN	—	9,570	$423K	0.13%	SOLD
19	LITE	LUMENTUM HLDGS INC	Technology	516	$363K	0.11%	SOLD
20	WEX	WEX INC	Technology	2,140	$328K	0.10%	SOLD

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Sector Allocation

Technology 36.5%

Consumer Defensive 19.5%

Consumer Cyclical 12.9%

Financial Services 10.8%

Industrials 7.8%

Communication Services 6.5%

Healthcare 3.1%

Real Estate 0.9%

Utilities 0.9%

Basic Materials 0.7%