B.O.S.S. Retirement Advisors, Llc Portfolio Stock Holdings
B.O.S.S. Retirement Advisors, Llc disclosed 174 stock positions valued at approximately $328.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $328.1M
Holdings by Sector
B.O.S.S. Retirement Advisors, Llc Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 17.05% | 707,527 | +142,205 | +25.15% | $55,937,072 |
| VANGUARD INDEX FDS | VOO | Other | 6.23% | 34,224 | -558 | -1.60% | $20,450,402 |
| VANGUARD STAR FDS | VXUS | Other | 4.68% | 199,053 | +34,896 | +21.26% | $15,348,995 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.98% | 13,105 | +7,332 | +127.01% | $13,058,221 |
| SPDR SERIES TRUST | SPLG | Other | 3.77% | 161,503 | +18,093 | +12.62% | $12,361,412 |
| ISHARES TR | IVE | Other | 2.30% | 35,716 | -514 | -1.42% | $7,541,419 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.22% | 125,222 | -6,492 | -4.93% | $7,285,440 |
| ISHARES TR | IVW | Other | 2.01% | 58,188 | +1,621 | +2.87% | $6,581,650 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.90% | 184,579 | -16,509 | -8.21% | $6,235,079 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 34,541 | -4,062 | -10.52% | $6,023,924 |
| VANGUARD BD INDEX FDS | BND | Other | 1.69% | 75,481 | +5,301 | +7.55% | $5,558,391 |
| APPLE INC | AAPL | Technology | 1.49% | 19,291 | +2,722 | +16.43% | $4,895,772 |
| ISHARES TR | QUAL | Other | 1.44% | 24,560 | +410 | +1.70% | $4,710,762 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 11,661 | -664 | -5.39% | $4,316,641 |
| ISHARES TR | IUSB | Other | 1.25% | 88,999 | +3,265 | +3.81% | $4,110,884 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.25% | 106,592 | -8,918 | -7.72% | $4,100,594 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 1.14% | 118,350 | -7,849 | -6.22% | $3,738,511 |
| ISHARES INC | IEMG | Other | 1.10% | 51,740 | -47,421 | -47.82% | $3,608,857 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 16,260 | -936 | -5.44% | $3,386,470 |
| ISHARES TR | MTUM | Other | 1.03% | 14,086 | +471 | +3.46% | $3,380,598 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 8,956 | -192 | -2.10% | $3,329,393 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.01% | 109,558 | +4,130 | +3.92% | $3,310,834 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.97% | 135,332 | +10,124 | +8.09% | $3,180,986 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.96% | 81,235 | -5,617 | -6.47% | $3,152,868 |
| ISHARES TR | IVV | Other | 0.90% | 4,531 | -1,140 | -20.10% | $2,959,717 |
| ISHARES TR | IWY | Other | 0.88% | 11,576 | -1,533 | -11.69% | $2,880,648 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.87% | 135,491 | -8,849 | -6.13% | $2,858,860 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.83% | 109,769 | -78,215 | -41.61% | $2,716,776 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.70% | 112,296 | +9,172 | +8.89% | $2,285,219 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 7,068 | -253 | -3.46% | $2,032,470 |
| GLOBAL X FDS | SHLD | Other | 0.60% | 27,888 | +5,851 | +26.55% | $1,975,568 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.58% | 39,407 | +2,991 | +8.21% | $1,893,499 |
| ISHARES TR | IWX | Other | 0.54% | 19,054 | -2,773 | -12.70% | $1,765,752 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 2,839 | -130 | -4.38% | $1,624,354 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.49% | 3,906 | +70 | +1.82% | $1,592,491 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.47% | 100,242 | +6,106 | +6.49% | $1,537,713 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 3,916 | -341 | -8.01% | $1,501,394 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 15,886 | -521 | -3.18% | $1,455,793 |
| SPDR GOLD TR | GLD | Other | 0.40% | 3,083 | -79 | -2.50% | $1,326,786 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.40% | 51,561 | -25,902 | -33.44% | $1,315,324 |
| GLOBAL X FDS | CLIP | Other | 0.40% | 13,069 | -532 | -3.91% | $1,311,605 |
| ISHARES TR | SGOV | Other | 0.40% | 12,981 | -702 | -5.13% | $1,306,667 |
| CUMMINS INC | CMI | Industrials | 0.38% | 2,347 | +789 | +50.64% | $1,262,733 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.36% | 533 | - | - | $1,171,509 |
| BROADCOM INC | AVGO | Technology | 0.35% | 3,707 | +724 | +24.27% | $1,147,445 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 3,928 | -598 | -13.21% | $1,126,905 |
| ISHARES TR | GOVT | Other | 0.34% | 48,806 | +48,806 | +100.00% | $1,118,146 |
| ISHARES TR | EFV | Other | 0.32% | 14,052 | -2,871 | -16.97% | $1,044,795 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 2,966 | -160 | -5.12% | $951,417 |
| MASIMO CORP | MASI | Healthcare | 0.29% | 5,337 | - | - | $949,292 |
| ISHARES TR | IWS | Other | 0.28% | 6,391 | -1,003 | -13.57% | $931,429 |
| ISHARES TR | EFG | Other | 0.26% | 7,728 | -1,375 | -15.10% | $860,625 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.25% | 22,244 | -2,095 | -8.61% | $809,011 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 3,335 | +3,335 | +100.00% | $808,395 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.24% | 15,096 | - | - | $803,107 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,099 | -38 | -3.34% | $778,865 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 1,092 | -47 | -4.13% | $709,937 |
| ISHARES TR | IWP | Other | 0.20% | 5,239 | +2,992 | +133.16% | $671,166 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.20% | 11,113 | +11,113 | +100.00% | $661,775 |
| BOEING CO | BA | Industrials | 0.19% | 3,175 | +44 | +1.41% | $631,920 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 3,674 | -157 | -4.10% | $623,344 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 7,822 | -1,046 | -11.80% | $622,674 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.18% | 3,161 | -25 | -0.78% | $596,512 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 23,132 | -1,567 | -6.34% | $593,112 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 1,365 | -377 | -21.64% | $580,665 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.18% | 5,789 | -696 | -10.73% | $579,861 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,692 | +322 | +23.50% | $571,637 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 977 | -13 | -1.31% | $563,640 |
| PIMCO ETF TR | BILZ | Other | 0.16% | 5,155 | -4,984 | -49.16% | $520,520 |
| HORIZON BANCORP IND | HBNC | Financial Services | 0.16% | 31,276 | +31,276 | +100.00% | $518,243 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.16% | 16,069 | -7,601 | -32.11% | $513,093 |
| MOOG INC | MOG-B | Industrials | 0.16% | 1,728 | - | - | $509,596 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.15% | 4,807 | +4,807 | +100.00% | $508,340 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,717 | -65 | -3.65% | $504,963 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.15% | 6,520 | -2,799 | -30.04% | $503,069 |
| WORLD GOLD TR | GLDM | Other | 0.14% | 5,130 | -17,259 | -77.09% | $475,500 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,423 | -121 | -7.84% | $468,148 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 1,049 | -157 | -13.02% | $458,365 |
| IDEXX LABS INC | IDXX | Healthcare | 0.14% | 808 | -392 | -32.67% | $454,007 |
| ASML HLDG NV | ASML | Other | 0.14% | 340 | -80 | -19.05% | $449,082 |
| CORNING INC | GLW | Technology | 0.14% | 3,281 | -19 | -0.58% | $446,079 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 0.14% | 11,269 | -1,041 | -8.46% | $444,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 899 | -2 | -0.22% | $430,801 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,075 | -30 | -1.43% | $429,324 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.13% | 7,877 | -84 | -1.06% | $426,043 |
| SOUTHERN CO | SO | Utilities | 0.12% | 4,240 | +34 | +0.81% | $409,245 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,287 | -32 | -0.96% | $408,504 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 2,008 | -313 | -13.49% | $408,008 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 5,161 | -284 | -5.22% | $400,438 |
| ISHARES TR | IDEV | Other | 0.12% | 4,771 | -629 | -11.65% | $398,710 |
| ACUITY INC | AYI | Industrials | 0.11% | 1,302 | - | - | $364,846 |
| SHOPIFY INC | SHOP | Technology | 0.11% | 3,068 | -956 | -23.76% | $363,926 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.11% | 2,770 | +397 | +16.73% | $362,898 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.11% | 516 | -162 | -23.89% | $362,624 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,338 | -36 | -2.62% | $361,961 |
| ISHARES TR | TLT | Other | 0.10% | 3,778 | -922 | -19.62% | $327,515 |
| WEX INC | WEX | Technology | 0.10% | 2,140 | - | - | $327,506 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 3,624 | +3 | +0.08% | $324,704 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.10% | 2,444 | -3 | -0.12% | $320,042 |
| ISHARES TR | IJR | Other | 0.10% | 2,543 | +598 | +30.75% | $316,114 |