B.O.S.S. Retirement Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, B.O.S.S. Retirement Advisors, Llc disclosed 144 stock positions valued at approximately $347.47M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD STAR FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $347.47M
Holdings by Sector
B.O.S.S. Retirement Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 22.17% | 836,900 | +40,586 | +5.10% | $77,036,623 |
| SPDR SERIES TRUST | SPLG | Other | 7.05% | 272,978 | -14,684 | -5.10% | $24,502,470 |
| VANGUARD STAR FDS | VXUS | Other | 5.60% | 228,971 | +10,268 | +4.69% | $19,453,369 |
| VANGUARD INDEX FDS | VOO | Other | 5.24% | 25,980 | -7,605 | -22.64% | $18,208,683 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.60% | 13,731 | -222 | -1.59% | $12,500,093 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.47% | 123,727 | -4,324 | -3.38% | $8,569,360 |
| BLACKROCK ETF TRUST | CORO | Other | 2.36% | 226,049 | -2,671 | -1.17% | $8,216,888 |
| ISHARES TR | IVW | Other | 2.29% | 56,011 | -1,184 | -2.07% | $7,968,086 |
| VANGUARD BD INDEX FDS | BND | Other | 2.02% | 100,048 | +15,496 | +18.33% | $7,018,397 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 1.89% | 184,992 | -13,625 | -6.86% | $6,574,616 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 1.73% | 192,027 | -15,601 | -7.51% | $6,027,728 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 11,430 | -2,500 | -17.95% | $5,862,322 |
| ISHARES TR | IVE | Other | 1.59% | 24,172 | -412 | -1.68% | $5,518,093 |
| ELEVATION SERIES TRUST | ONEZ | Other | 1.47% | 181,967 | -14,296 | -7.28% | $5,095,067 |
| ISHARES TR | IUSB | Other | 1.32% | 104,417 | +6,431 | +6.56% | $4,603,737 |
| APPLE INC | AAPL | Technology | 1.32% | 13,805 | -4,819 | -25.88% | $4,597,182 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 19,775 | -15,065 | -43.24% | $4,516,229 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.29% | 162,779 | +53,010 | +48.29% | $4,471,531 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 1.13% | 112,555 | -7,885 | -6.55% | $3,925,918 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.93% | 112,645 | -3,452 | -2.97% | $3,248,689 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.93% | 139,775 | -5,737 | -3.94% | $3,226,014 |
| ISHARES INC | IEMG | Other | 0.86% | 36,823 | -594 | -1.59% | $2,988,581 |
| ISHARES TR | IWY | Other | 0.84% | 9,937 | -936 | -8.61% | $2,930,629 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 11,620 | -5,494 | -32.10% | $2,895,123 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.82% | 57,900 | +14,043 | +32.02% | $2,834,807 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.80% | 69,921 | -5,583 | -7.39% | $2,789,960 |
| PIMCO ETF TR | BILZ | Other | 0.76% | 26,141 | -1,906 | -6.80% | $2,637,848 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.73% | 133,731 | -5,989 | -4.29% | $2,546,230 |
| BLACKROCK ETF TRUST | BAI | Other | 0.72% | 52,890 | -11,766 | -18.20% | $2,495,873 |
| STERLING CAP FDS | SCEP | Other | 0.71% | 100,042 | -16,972 | -14.50% | $2,479,041 |
Showing 30 of 144 holdings in the latest reporting period.