Funds › B.O.S.S. Retirement Advisors, LLC
B.O.S.S. Retirement Advisors, LLC
13F for Q3 2026, filed Oct 26, 2026. 146 positions worth $347.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$347.5M
−$22.9M (6.2%) vs Q2 2026
Positions
146
157 in Q2 2026
Top 10 share
54.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str Pr SP1500 | 836,900 | $77.0M | 22.2% | +5.1% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 272,978 | $24.5M | 7.1% | -5.1% | 13F ↗ |
| 3 | Vanguard Star Fds | 228,971 | $19.5M | 5.6% | +4.7% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 25,980 | $18.2M | 5.2% | -22.6% | 13F ↗ |
| 5 | COST Costco Wholesale Corporation | 13,731 | $12.5M | 3.6% | -1.6% | 13F ↗ |
| 6 | BlackRock ETF Trust Ishares Us Equit | 123,727 | $8.6M | 2.5% | -3.4% | 13F ↗ |
| 7 | BlackRock ETF Trust Isha In Ctry Etf | 226,049 | $8.2M | 2.4% | -1.2% | 13F ↗ |
| 8 | iShares Tr S&P 500 Grwt Etf | 56,011 | $8.0M | 2.3% | -2.1% | 13F ↗ |
| 9 | Vanguard Bd Index Fds Total Bnd Mrkt | 100,048 | $7.0M | 2.0% | +18.3% | 13F ↗ |
| 10 | Aim ETF Products Trust Allia Us May Etf | 184,992 | $6.6M | 1.9% | -6.9% | 13F ↗ |
| 11 | Aim ETF Products Trust Allianzim Us Eqt | 192,027 | $6.0M | 1.7% | -7.5% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 11,430 | $5.9M | 1.7% | -17.9% | 13F ↗ |
| 13 | iShares Tr S&P 500 Val Etf | 24,172 | $5.5M | 1.6% | -1.7% | 13F ↗ |
| 14 | Elevation Series Trust True Se Buff Etf | 181,967 | $5.1M | 1.5% | -7.3% | 13F ↗ |
| 15 | iShares Tr Core Univrsl Usd | 104,417 | $4.6M | 1.3% | +6.6% | 13F ↗ |
| 16 | AAPL Apple Inc. | 13,805 | $4.6M | 1.3% | -25.9% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 19,775 | $4.5M | 1.3% | -43.2% | 13F ↗ |
| 18 | Schwab Strategic Tr Intl Eqty Etf | 162,779 | $4.5M | 1.3% | New | 13F ↗ |
| 19 | Aim ETF Products Trust Allia Us Jun Etf | 112,555 | $3.9M | 1.1% | -6.5% | 13F ↗ |
| 20 | Simplify Exchange Traded Fun Managed Futures | 112,645 | $3.2M | 0.9% | -3.0% | 13F ↗ |
| 21 | Simplify Exchange Traded Fun Treasury Opt Inc | 139,775 | $3.2M | 0.9% | -3.9% | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 36,823 | $3.0M | 0.9% | -1.6% | 13F ↗ |
| 23 | iShares Tr Rus TP200 Gr Etf | 9,937 | $2.9M | 0.8% | -8.6% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 11,620 | $2.9M | 0.8% | -32.1% | 13F ↗ |
| 25 | BlackRock ETF Trust Isha La Core Etf | 57,900 | $2.8M | 0.8% | +32.0% | 13F ↗ |
| 26 | Aim ETF Products Trust Us Larcp B10 May | 69,921 | $2.8M | 0.8% | -7.4% | 13F ↗ |
| 27 | Pimco ETF Tr Ultr Sh Go Ac Fd | 26,141 | $2.6M | 0.8% | -6.8% | 13F ↗ |
| 28 | Simplify Exchange Traded Fun Short Term Trea | 133,731 | $2.5M | 0.7% | -4.3% | 13F ↗ |
| 29 | BlackRock ETF Trust Isha I In Te Etf | 52,890 | $2.5M | 0.7% | -18.2% | 13F ↗ |
| 30 | Sterling Cap Fds Cap Hedged Eqt P | 100,042 | $2.5M | 0.7% | -14.5% | 13F ↗ |
| 31 | Simplify Exchange Traded Fun Barrier Income | 93,960 | $2.4M | 0.7% | -4.1% | 13F ↗ |
| 32 | Sterling Cap Fds Capital Multi | 96,675 | $2.4M | 0.7% | -1.6% | 13F ↗ |
| 33 | Simplify Exchange Traded Fun Aggregate Bd Etf | 118,900 | $2.3M | 0.6% | -2.5% | 13F ↗ |
| 34 | BlackRock ETF Trust Isha Us Them Etf | 50,792 | $2.2M | 0.6% | +2.0% | 13F ↗ |
| 35 | Simplify Exchange Traded Fun Curre Strat Etf | 83,433 | $2.2M | 0.6% | -2.9% | 13F ↗ |
| 36 | Sterling Cap Fds National Muni Bd | 92,687 | $2.2M | 0.6% | +8.0% | 13F ↗ |
| 37 | Global X Fds Defense Tech Etf | 34,976 | $2.1M | 0.6% | -3.8% | 13F ↗ |
| 38 | Vanguard Admiral Fds Inc 500 Grth Idx F | 23,233 | $2.0M | 0.6% | +0.9% | 13F ↗ |
| 39 | Elevation Series Trust True St Sept Etf | 41,976 | $1.9M | 0.6% | -7.0% | 13F ↗ |
| 40 | iShares Tr Rus TP200 Vl Etf | 17,622 | $1.9M | 0.6% | -0.9% | 13F ↗ |
| 41 | BlackRock ETF Trust Isha Syst Al Etf | 59,424 | $1.8M | 0.5% | +59.8% | 13F ↗ |
| 42 | Simplify Exchange Traded Fun N Volatility Prem | 103,710 | $1.7M | 0.5% | -4.7% | 13F ↗ |
| 43 | MU Micron Technology, Inc. | 1,456 | $1.6M | 0.4% | +2.9% | 13F ↗ |
| 44 | GLD SPDR Gold Shares · Gold Shs | 3,926 | $1.5M | 0.4% | +21.0% | 13F ↗ |
| 45 | TSLA Tesla, Inc. | 4,191 | $1.5M | 0.4% | -48.0% | 13F ↗ |
| 46 | META Meta Platforms, Inc. | 1,994 | $1.4M | 0.4% | -41.1% | 13F ↗ |
| 47 | Elevation Series Trust S&P Au De In Etf | 53,785 | $1.4M | 0.4% | -6.9% | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 3,587 | $1.2M | 0.4% | -50.5% | 13F ↗ |
| 49 | iShares Tr Us Treas Bd Etf | 53,621 | $1.2M | 0.3% | +3.1% | 13F ↗ |
| 50 | Vanguard Charlotte Fds Total Int Bd Etf | 24,848 | $1.2M | 0.3% | +32.3% | 13F ↗ |
Showing the top 50 of 146 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 30 added to, 97 trimmed, 27 exited, 3 unchanged. By estimated dollars.
New positions (16)
| Schwab Strategic Tr Intl Eqty Etf | 162,779 | New | $4.5M |
| Innovator Etfs Trust Equi Dua 15 Apri | 46,529 | New | $958.2K |
| Innovator Etfs Trust Equity Mngd 100 | 32,920 | New | $891.1K |
| Sterling Cap Fds Sterl Cap Bd Etf | 27,799 | New | $660.2K |
| XOM ExxonMobil Holdings Corporation | 3,165 | New | $515.1K |
| Pgim Rock ETF Tr S&P 500 Buffer | 14,598 | New | $471.8K |
| LHX L3Harris Technologies, Inc. | 1,637 | New | $387.6K |
| Schwab Strategic Tr Us Lrg Cap Etf | 12,257 | New | $367.7K |
| Harding Loevner Fds Inc Etf | 21,475 | New | $340.6K |
| PLTR Palantir Technologies Inc. | 1,758 | New | $328.8K |
Added to (30)
| Spdr Series Trust St Str Pr SP1500 | 836,900 | +5.1% | $3.7M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 100,048 | +18.3% | $1.1M |
| Vanguard Star Fds | 228,971 | +4.7% | $872.4K |
| BlackRock ETF Trust Isha La Core Etf | 57,900 | +32.0% | $687.6K |
| BlackRock ETF Trust Isha Syst Al Etf | 59,424 | +59.8% | $664.4K |
| Vanguard Charlotte Fds Total Int Bd Etf | 24,848 | +32.3% | $284.4K |
| iShares Tr Core Univrsl Usd | 104,417 | +6.6% | $283.5K |
| GLD SPDR Gold Shares · Gold Shs | 3,926 | +21.0% | $259.8K |
| Sterling Cap Fds National Muni Bd | 92,687 | +8.0% | $161.9K |
| SPCX Space Exploration Technologies Corp. | 4,634 | +24.9% | $139.4K |
Trimmed (97)
| Vanguard Index Fds S&P 500 Etf Shs | 25,980 | -22.6% | -$5.3M |
| NVDA NVIDIA Corporation | 19,775 | -43.2% | -$3.4M |
| Vaneck ETF Trust Semiconductr Etf | 889 | -78.6% | -$2.0M |
| AAPL Apple Inc. | 13,805 | -25.9% | -$1.6M |
| iShares Tr Eafe Grwth Etf | 6,547 | -66.5% | -$1.6M |
| TSLA Tesla, Inc. | 4,191 | -48.0% | -$1.4M |
| AMZN Amazon.com, Inc. | 11,620 | -32.1% | -$1.4M |
| Spdr Series Trust St Str P500ETF | 272,978 | -5.1% | -$1.3M |
| MSFT Microsoft Corporation | 11,430 | -17.9% | -$1.3M |
| GOOGL Alphabet Inc. Class A | 3,587 | -50.5% | -$1.3M |
Exited (27)
| iShares Tr Msci Usa Mmentm | 8,267 | Exited | -$2.8M |
| CMI Cummins Inc. · Equities | 2,344 | Exited | -$1.7M |
| CAT Caterpillar, Inc. | 1,051 | Exited | -$1.1M |
| Capitol Ser Tr Sterl Cap Bd Etf | 29,957 | Exited | -$750.0K |
| HBNC Horizon Bancorp, Inc. | 31,276 | Exited | -$624.9K |
| SPGI S&P Global Inc. | 936 | Exited | -$381.2K |
| iShares Tr Core S&P Scp Etf | 2,514 | Exited | -$372.9K |
| Vanguard World Fd Inf Tech Etf | 2,778 | Exited | -$332.0K |
| iShares Tr Mbs Etf | 3,288 | Exited | -$310.8K |
| GS Goldman Sachs Group, Inc. | 301 | Exited | -$304.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 146 | $347.5M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 157 | $370.4M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 174 | $328.1M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 173 | $317.7M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 195 | $418.1M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 188 | $398.3M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 172 | $344.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer