B.O.S.S. Retirement Advisors, LLC — 13F Holdings & Portfolio
CIK 1964810 · latest 13F-HR filed 2026-04-28
B.O.S.S. Retirement Advisors, LLC manages $328.1M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPTM (17.05%), VOO (6.23%), VXUS (4.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 27, added to 34, and trimmed 86.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$328.1M
Long-equity book
174
Distinct positions
2026-03-31
Filed 2026-04-28
+30 / −27 / ↑34 / ↓86
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.3M +19.9%
- COSTCO WHOLESALE CORPORATION$8.1M +162.3%
- VANGUARD STAR FDS$3.0M +23.9%
- SIMPLIFY EXCHANGE TRADED FUN$940.3K +67.5%
- SPDR SERIES TRUST$857.0K +7.4%
Top Trims
- ISHARES INC-$3.1M -45.9%
- SCHWAB STRATEGIC TR-$1.8M -39.9%
- MICROSOFT CORP-$1.6M -27.6%
- WORLD GOLD TR-$1.4M -75.1%
- VANGUARD INDEX FDS-$1.4M -6.2%
New Positions
- BLACKROCK ETF TRUST$7.2M
- STERLING CAP FDS$3.0M
- STERLING CAP FDS$2.3M
- STERLING CAP FDS$2.1M
- BLACKROCK ETF TRUST$1.8M
Exited Positions
- ISHARES TR$5.4M
- ELEVATION SERIES TRUST$2.5M
- SIMPLIFY EXCHANGE TRADED FUN$1.5M
- ISHARES TR$1.2M
- ISHARES TR$635.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $55.9M | 17.05% | 707,527 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $20.5M | 6.23% | 34,224 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $15.3M | 4.68% | 199,053 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.1M | 3.98% | 13,105 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.4M | 3.77% | 161,503 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $7.5M | 2.30% | 35,716 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.3M | 2.22% | 125,222 | SH |
| 8 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.2M | 2.18% | 222,401 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $6.6M | 2.01% | 58,188 | SH |
| 10 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $6.2M | 1.90% | 184,579 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 1.84% | 34,541 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.6M | 1.69% | 75,481 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.9M | 1.49% | 19,291 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $4.7M | 1.44% | 24,560 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.32% | 11,661 | SH |
| 16 | ISHARES TR | IUSB | 46434V613 | $4.1M | 1.25% | 88,999 | SH |
| 17 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $4.1M | 1.25% | 106,592 | SH |
| 18 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $3.7M | 1.14% | 118,350 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $3.6M | 1.10% | 51,740 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.03% | 16,260 | SH |
| 21 | ISHARES TR | MTUM | 46432F396 | $3.4M | 1.03% | 14,086 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $3.3M | 1.01% | 8,956 | SH |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $3.3M | 1.01% | 109,558 | SH |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $3.2M | 0.97% | 135,332 | SH |
| 25 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $3.2M | 0.96% | 81,235 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $3.0M | 0.90% | 4,531 | SH |
| 27 | STERLING CAP FDS | SCEP | 85917K454 | $3.0M | 0.90% | 125,332 | SH |
| 28 | ISHARES TR | IWY | 464289438 | $2.9M | 0.88% | 11,576 | SH |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $2.9M | 0.87% | 135,491 | SH |
| 30 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.7M | 0.84% | 83,376 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.7M | 0.83% | 109,769 | SH |
| 32 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.6M | 0.80% | 72,140 | SH |
| 33 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $2.4M | 0.73% | 89,960 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $2.3M | 0.71% | 79,799 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $2.3M | 0.70% | 112,296 | SH |
| 36 | STERLING CAP FDS | SCMC | 85917K462 | $2.3M | 0.69% | 90,589 | SH |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $2.2M | 0.68% | 90,970 | SH |
| 38 | STERLING CAP FDS | SCNM | 85917K470 | $2.1M | 0.64% | 84,240 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.62% | 7,068 | SH |
| 40 | GLOBAL X FDS | SHLD | 37960A529 | $2.0M | 0.60% | 27,888 | SH |
| 41 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $1.9M | 0.58% | 47,204 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.9M | 0.58% | 39,407 | SH |
| 43 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $1.9M | 0.57% | 74,171 | SH |
| 44 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.8M | 0.55% | 43,626 | SH |
| 45 | ISHARES TR | IWX | 464289420 | $1.8M | 0.54% | 19,054 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.50% | 2,839 | SH |
| 47 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.6M | 0.49% | 3,906 | SH |
| 48 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $1.5M | 0.47% | 100,242 | SH |
| 49 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.46% | 3,916 | SH |
| 50 | SPDR SERIES TRUST | BIL | 78468R663 | $1.5M | 0.44% | 15,886 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $328.1M | 174 | 0001964810-26-000004 |
| 2025-12-31 | 2026-02-02 | $317.7M | 173 | 0001964810-26-000002 |