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B.O.S.S. Retirement Advisors

Latest statistics and disclosures from B.O.S.S. Retirement Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, SPYM, VXUS, VOO, COST, and represent 43.66% of B.O.S.S. Retirement Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHF, SPTM, BND, DDFA, BFRZ, VXUS, BLCR, IALT, SCEC, XOM.
Started 16 new stock positions in SCEC, SCHX, PLTR, SCHF, JUNP, VGSH, LOEV, CL, SLV, MMSI. XOM, DDFA, BFRZ, NUE, LHX, IBIT.
Reduced shares in these 10 stocks: VOO (-$5.3M), NVDA, MTUM, SMH, CMI, AAPL, EFG, TSLA, AMZN, SPYM.
Sold out of its positions in AXP, BAC, Capitol Ser Tr, CAT, CAG, CMI, GS, HBNC, IDXX, IJR.
B.O.S.S. Retirement Advisors was a net seller of stock by $-26M.
B.O.S.S. Retirement Advisors has $348M in assets under management (AUM), dropping by -6.18%.
Central Index Key (CIK): 0001964810

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Positions held by B.O.S.S. Retirement Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors holds 146 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM)	22.2	$77M	+5%	837k	92.05	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.1	$25M	-5%	273k	89.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.6	$20M	+4%	229k	84.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.2	$18M	-22%	26k	700.87	View chart
Costco Wholesale Corporation (COST)	3.6	$13M		14k	910.36	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$8.6M	-3%	124k	69.26	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.4	$8.2M		226k	36.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$8.0M	-2%	56k	142.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$7.0M	+18%	100k	70.15	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	1.9	$6.6M	-6%	185k	35.54	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	1.7	$6.0M	-7%	192k	31.39	View chart
Microsoft Corporation (MSFT)	1.7	$5.9M	-17%	11k	512.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$5.5M		24k	228.28	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	1.5	$5.1M	-7%	182k	28.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$4.6M	+6%	104k	44.09	View chart
Apple (AAPL)	1.3	$4.6M	-25%	14k	333.01	View chart
NVIDIA Corporation (NVDA)	1.3	$4.5M	-43%	20k	228.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$4.5M	NEW	163k	27.47	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	1.1	$3.9M	-6%	113k	34.88	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.9	$3.2M	-2%	113k	28.84	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.9	$3.2M	-3%	140k	23.08	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$3.0M		37k	81.16	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.8	$2.9M	-8%	9.9k	294.92	View chart
Amazon (AMZN)	0.8	$2.9M	-32%	12k	249.15	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.8	$2.8M	+32%	58k	48.96	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.8	$2.8M	-7%	70k	39.90	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.8	$2.6M	-6%	26k	100.91	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.7	$2.5M	-4%	134k	19.04	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.7	$2.5M	-18%	53k	47.19	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	0.7	$2.5M	-14%	100k	24.78	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.7	$2.4M	-4%	94k	25.35	View chart
Sterling Cap Fds Capital Multi (SCMC)	0.7	$2.4M		97k	24.42	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.6	$2.3M	-2%	119k	18.93	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.6	$2.2M		51k	43.98	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	0.6	$2.2M	-2%	83k	26.72	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.6	$2.2M	+8%	93k	23.52	View chart
Global X Fds Defense Tech Etf (SHLD)	0.6	$2.1M	-3%	35k	60.08	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$2.0M		23k	85.48	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	0.6	$1.9M	-7%	42k	46.17	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.6	$1.9M		18k	109.53	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.5	$1.8M	+59%	59k	29.86	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.5	$1.7M	-4%	104k	16.37	View chart
Micron Technology (MU)	0.4	$1.6M	+2%	1.5k	1065.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.5M	+21%	3.9k	380.89	View chart
Tesla Motors (TSLA)	0.4	$1.5M	-47%	4.2k	354.81	View chart
Meta Platforms Cl A (META)	0.4	$1.4M	-41%	2.0k	725.36	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.4	$1.4M	-6%	54k	25.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M	-50%	3.6k	344.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.2M	+3%	54k	21.87	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.2M	+32%	25k	46.87	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$1.1M	+4%	22k	50.10	View chart
White Mountains Insurance Gp (WTM)	0.3	$1.1M		533.00	2007.40	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$1.0M	-7%	40k	25.59	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.0M	+2%	24k	42.38	View chart
Broadcom (AVGO)	0.3	$989k	-22%	2.8k	351.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$960k	-35%	2.8k	340.79	View chart
Innovator Etfs Trust Equi Dua 15 Apri (DDFA)	0.3	$958k	NEW	47k	20.59	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$948k	-7%	12k	79.14	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.3	$891k	NEW	33k	27.07	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.2	$847k	-6%	20k	41.51	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$826k	-24%	8.2k	100.68	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.2	$815k	-26%	8.1k	100.34	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$813k	-26%	8.9k	91.64	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$795k	-9%	4.9k	160.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$785k	-66%	6.5k	119.83	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.2	$764k	-3%	30k	25.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$745k		1.0k	739.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$726k	-63%	947.00	766.14	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$699k	+24%	4.6k	150.86	View chart
International Business Machines (IBM)	0.2	$690k	-6%	3.1k	219.94	View chart
Moog CL B (MOG.B)	0.2	$671k		1.7k	388.00	View chart
Sterling Cap Fds Sterl Cap Bd Etf (SCEC)	0.2	$660k	NEW	28k	23.75	View chart
Advanced Micro Devices (AMD)	0.2	$636k	-4%	1.0k	611.76	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.2	$612k		15k	41.02	View chart
Boeing Company (BA)	0.2	$589k	-11%	3.2k	186.05	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$585k	-15%	1.6k	374.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$579k	-17%	759.00	762.27	View chart
Wells Fargo & Company (WFC)	0.2	$547k	-13%	6.8k	80.05	View chart
Automatic Data Processing (ADP)	0.2	$542k	+5%	2.1k	258.10	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$541k	-78%	889.00	609.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$519k	-13%	9.2k	56.66	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$515k	NEW	3.2k	162.76	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$514k	-13%	5.7k	90.11	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$500k	-2%	11k	45.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$499k	-3%	1.5k	330.76	View chart
Dell Technologies CL C (DELL)	0.1	$496k		922.00	538.00	View chart
Cisco Systems (CSCO)	0.1	$479k	-18%	4.5k	107.62	View chart
Pgim Rock Etf Tr S&p 500 Buffer (JUNP)	0.1	$472k	NEW	15k	32.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$470k	+6%	5.7k	82.18	View chart
Pimco Etf Tr Us Stk Plus Ac (SPLS)	0.1	$470k	-7%	8.5k	55.04	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.1	$469k	-6%	10k	45.54	View chart
Elevation Series Trust Trueshares S&p (PAYH)	0.1	$454k	-6%	18k	24.92	View chart
Wal-Mart Stores (WMT)	0.1	$453k	+8%	4.4k	103.92	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$453k	-17%	4.0k	112.25	View chart
UnitedHealth (UNH)	0.1	$447k	-11%	1.2k	366.94	View chart
Elevation Series Trust Trueshares Eqty (ONEH)	0.1	$426k	-3%	18k	24.37	View chart
Corning Incorporated (GLW)	0.1	$418k	+2%	2.7k	153.74	View chart
Eli Lilly & Co. (LLY)	0.1	$412k	+2%	356.00	1157.69	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.1	$406k	-5%	7.5k	53.92	View chart
Acuity Brands (AYI)	0.1	$403k		1.3k	309.81	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$395k	-11%	4.4k	89.48	View chart
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV)	0.1	$389k	-15%	4.8k	81.34	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.1	$388k	-15%	12k	33.17	View chart
L3harris Technologies (LHX)	0.1	$388k	NEW	1.6k	236.76	View chart
Sonoco Products Company (SON)	0.1	$383k		7.8k	48.82	View chart
Qualcomm (QCOM)	0.1	$380k	+3%	2.1k	184.01	View chart
Sterling Cap Fds Shor Dura Bd Etf (SCSB)	0.1	$372k	-4%	15k	24.59	View chart
Texas Instruments Incorporated (TXN)	0.1	$368k	+30%	1.3k	280.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$368k	NEW	12k	30.00	View chart
Intel Corporation (INTC)	0.1	$351k	-19%	2.9k	120.23	View chart
Harding Loevner Fds Intl Dvlopd Mkts (LOEV)	0.1	$341k	NEW	22k	15.86	View chart
Starbucks Corporation (SBUX)	0.1	$340k		3.6k	93.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$336k	+22%	3.5k	96.89	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$333k		5.3k	63.21	View chart
Palantir Technologies Cl A (PLTR)	0.1	$329k	NEW	1.8k	187.05	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$326k		2.4k	133.72	View chart
Abbvie (ABBV)	0.1	$324k	-13%	1.2k	261.61	View chart
Chevron Corporation (CVX)	0.1	$316k	-32%	1.5k	204.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$303k	-39%	608.00	497.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$290k	+2%	3.7k	77.78	View chart
Union Pacific Corporation (UNP)	0.1	$290k	-16%	1.1k	272.13	View chart
Johnson & Johnson (JNJ)	0.1	$285k	-24%	1.1k	264.84	View chart
Coca-Cola Company (KO)	0.1	$269k	-8%	3.1k	86.08	View chart
McDonald's Corporation (MCD)	0.1	$266k	-4%	1.2k	230.87	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$255k	+17%	4.9k	52.36	View chart
Nucor Corporation (NUE)	0.1	$251k	NEW	1.1k	233.75	View chart
Colgate-Palmolive Company (CL)	0.1	$247k	NEW	2.9k	85.33	View chart
Thermo Fisher Scientific (TMO)	0.1	$242k	-21%	359.00	675.11	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$240k	NEW	4.2k	57.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$240k	-11%	576.00	416.34	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$240k	-29%	1.7k	137.69	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$237k	-27%	1.9k	123.06	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$233k	NEW	4.3k	54.51	View chart
W.W. Grainger (GWW)	0.1	$223k	-2%	179.00	1246.65	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$223k	-12%	4.4k	50.14	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.1	$223k		12k	18.40	View chart
Southern Company (SO)	0.1	$219k	-37%	2.6k	82.89	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$219k	-51%	121.00	1811.67	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$218k		2.3k	94.17	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$213k	-15%	3.1k	67.62	View chart
Merit Medical Systems (MMSI)	0.1	$210k	NEW	2.4k	86.23	View chart
Johnson Controls Internation SHS (JCI)	0.1	$210k	-35%	1.4k	148.65	View chart
Abrdn Fds Emer Mkts Di Etf (AGEM)	0.1	$209k	-5%	4.3k	48.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$207k	NEW	4.4k	47.34	View chart
Oracle Corporation (ORCL)	0.1	$206k		1.5k	137.33	View chart
Home Depot (HD)	0.1	$204k	-53%	716.00	284.64	View chart

Past Filings by B.O.S.S. Retirement Advisors

SEC 13F filings are viewable for B.O.S.S. Retirement Advisors going back to 2022

B.O.S.S. Retirement Advisors 2026 Q3 filed Oct. 26, 2026
B.O.S.S. Retirement Advisors 2026 Q2 filed July 20, 2026
B.O.S.S. Retirement Advisors 2026 Q1 filed April 28, 2026
B.O.S.S. Retirement Advisors 2025 Q4 filed Feb. 2, 2026
B.O.S.S. Retirement Advisors 2025 Q3 filed Nov. 5, 2025
B.O.S.S. Retirement Advisors 2025 Q2 filed July 18, 2025
B.O.S.S. Retirement Advisors 2025 Q1 filed April 23, 2025
B.O.S.S. Retirement Advisors 2024 Q4 filed Jan. 21, 2025
B.O.S.S. Retirement Advisors 2024 Q3 filed Oct. 16, 2024
B.O.S.S. Retirement Advisors 2024 Q2 filed July 12, 2024
B.O.S.S. Retirement Advisors 2024 Q1 filed April 30, 2024
B.O.S.S. Retirement Advisors 2023 Q4 restated filed Jan. 26, 2024
B.O.S.S. Retirement Advisors 2023 Q4 restated filed Jan. 19, 2024
B.O.S.S. Retirement Advisors 2023 Q4 filed Jan. 8, 2024
B.O.S.S. Retirement Advisors 2023 Q3 filed Oct. 17, 2023
B.O.S.S. Retirement Advisors 2023 Q2 filed July 10, 2023

View all past filings

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