B.O.S.S. Retirement Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$328.1M
Q ending 2026-03-31
Prior quarter
$317.7M
Q ending 2025-12-31
Change
+3.3% QoQ · -4.9% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $55.9M | 708K |
| Vanguard Index Fds | VOO | Shares | $20.5M | 34K |
| Vanguard Star Fds | VXUS | Shares | $15.3M | 199K |
| Costco Wholesale Corporation | COST | Shares | $13.1M | 13K |
| Spdr Series Trust | SPYM | Shares | $12.4M | 162K |
| Ishares Tr | IVE | Shares | $7.5M | 36K |
| Blackrock Etf Trust | DYNF | Shares | $7.3M | 125K |
| Blackrock Etf Trust | CORO | Shares | $7.2M | 222K |
| Ishares Tr | IVW | Shares | $6.6M | 58K |
| Aim Etf Products Trust | SIXO | Shares | $6.2M | 185K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 35K |
| Vanguard Bd Index Fds | BND | Shares | $5.6M | 75K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Ishares Tr | QUAL | Shares | $4.7M | 25K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Ishares Tr | IUSB | Shares | $4.1M | 89K |
| Aim Etf Products Trust | OCTW | Shares | $4.1M | 107K |
| Aim Etf Products Trust | SEPW | Shares | $3.7M | 118K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Ishares Tr | MTUM | Shares | $3.4M | 14K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Simplify Exchange Traded Fun | CTA | Shares | $3.3M | 110K |
| Simplify Exchange Traded Fun | BUCK | Shares | $3.2M | 135K |
| Aim Etf Products Trust | JULW | Shares | $3.2M | 81K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Sterling Cap Fds | SCEP | Shares | $3.0M | 125K |
| Ishares Tr | IWY | Shares | $2.9M | 12K |
| Simplify Exchange Traded Fun | TUA | Shares | $2.9M | 135K |
| Blackrock Etf Trust | BAI | Shares | $2.7M | 83K |
| Schwab Strategic Tr | SCHF | Shares | $2.7M | 110K |
| Blackrock Etf Trust | THRO | Shares | $2.6M | 72K |
| Aim Etf Products Trust | DECU | Shares | $2.4M | 90K |
| Simplify Exchange Traded Fun | FOXY | Shares | $2.3M | 80K |
| Simplify Exchange Traded Fun | AGGH | Shares | $2.3M | 112K |
| Sterling Cap Fds | SCMC | Shares | $2.3M | 91K |
| Simplify Exchange Traded Fun | SBAR | Shares | $2.2M | 91K |
| Sterling Cap Fds | SCNM | Shares | $2.1M | 84K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Global X Fds | SHLD | Shares | $2.0M | 28K |
| Elevation Series Trust | SEPZ | Shares | $1.9M | 47K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.9M | 39K |
| Elevation Series Trust | ONEZ | Shares | $1.9M | 74K |
| Blackrock Etf Trust | BLCR | Shares | $1.8M | 44K |
| Ishares Tr | IWX | Shares | $1.8M | 19K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.6M | 4K |
| Simplify Exchange Traded Fun | SVOL | Shares | $1.5M | 100K |
| Vaneck Etf Trust | SMH | Shares | $1.5M | 4K |
| Spdr Series Trust | BIL | Shares | $1.5M | 16K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Elevation Series Trust | PAYM | Shares | $1.3M | 60K |
| Invesco Actively Managed Exc | ICLO | Shares | $1.3M | 52K |
| Global X Fds | CLIP | Shares | $1.3M | 13K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| White Mtns Ins Group Ltd | Shares | $1.2M | 533 | |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ishares Tr | GOVT | Shares | $1.1M | 49K |
| Ishares Tr | EFV | Shares | $1.0M | 14K |
| Vanguard Index Fds | VTI | Shares | $951K | 3K |
| Masimo Corp | MASI* | Shares | $949K | 5K |
| Bondbloxx Etf Trust | XTEN | Shares | $945K | 21K |
| Elevation Series Trust | JANZ | Shares | $937K | 25K |
| Elevation Series Trust | DECZ | Shares | $933K | 24K |
| Elevation Series Trust | AUGZ | Shares | $932K | 23K |
| Ishares Tr | IWS | Shares | $931K | 6K |
| Ishares Tr | EFG | Shares | $861K | 8K |
| Capitol Ser Tr | SCEC | Shares | $816K | 33K |
| Simplify Exchange Traded Fun | SPD | Shares | $809K | 22K |
| International Business Machs | IBM | Shares | $808K | 3K |
| Belpointe Prep Llc | OZ | Shares | $803K | 15K |
| Caterpillar Inc | CAT | Shares | $779K | 1K |
| Simplify Exchange Traded Fun | GAEM | Shares | $748K | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $710K | 1K |
| Ishares Tr | IWP | Shares | $671K | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $662K | 11K |
| Boeing Co | BA | Shares | $632K | 3K |
| Exxon Mobil Corp | XOM | Shares | $623K | 4K |
| Wells Fargo & Co | WFC | Shares | $623K | 8K |
| Tenet Healthcare Corp | THC | Shares | $597K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $593K | 23K |
| S&P Global Inc | SPGI | Shares | $581K | 1K |
| Vanguard Scottsdale Fds | VTWO | Shares | $580K | 6K |
| Micron Technology Inc | MU | Shares | $572K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $564K | 977 |
| Pimco Etf Tr | BILZ | Shares | $521K | 5K |
| Horizon Bancorp Ind | HBNC | Shares | $518K | 31K |
| First Tr Exchange-Traded Fd | FGD | Shares | $513K | 16K |
| Moog Inc | MOG/B | Shares | $510K | 2K |
| Genuine Parts Co | GPC | Shares | $508K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $505K | 2K |
| Spdr Index Shs Fds | WDIV | Shares | $503K | 7K |
| Aim Etf Products Trust | JULU | Shares | $500K | 18K |
| World Gold Tr | GLDM | Shares | $476K | 5K |
| Home Depot Inc | HD | Shares | $468K | 1K |
| Vanguard Index Fds | VUG | Shares | $458K | 1K |
| Elevation Series Trust | OCTZ | Shares | $455K | 11K |
| Idexx Labs Inc | IDXX | Shares | $454K | 808 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.