Q3 2026 13F · SEC CIK 1964810

B.O.S.S. Retirement Advisors, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $347.5M
Reported positions: 146
Top holdings a year, 3 yrs: +19.2%
Assets under management: $1.4B

B.O.S.S. Retirement Advisors, LLC is a wealth manager that reported 146 positions worth $347.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Spdr Series Trust (SPTM, 22.2%), Spdr Series Trust (SPLG, 7.1%), Vanguard Star Fds (VXUS, 5.6%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

B.O.S.S. Retirement Advisors, LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

B.O.S.S. Retirement Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	22.2%	19.5%	836,900	+5.1%	$77.0M
SPLGSpdr Series Trust	7.1%	6.8%	272,978	-5.1%	$24.5M
VXUSVanguard Star Fds	5.6%	5.0%	228,971	+4.7%	$19.5M
VOOVanguard Index Fds	5.2%	6.2%	25,980	-22.6%	$18.2M
COSTCostco Wholesale Corporation	3.6%	3.5%	13,731	-1.6%	$12.5M
DYNFBlackrock ETF Trust	2.5%	2.4%	123,727	-3.4%	$8.6M
COROBlackrock ETF Trust	2.4%	2.3%	226,049	-1.2%	$8.2M
IVWIshares Tr	2.3%	2.1%	56,011	-2.1%	$8.0M
BNDVanguard Bd Index Fds	2.0%	1.7%	100,048	+18.3%	$7.0M
MAYWAim ETF Products Trust	1.9%	1.9%	184,992	-6.9%	$6.6M
SIXDAim ETF Products Trust	1.7%	1.7%	192,027	-7.5%	$6.0M
MSFTMicrosoft Corp	1.7%	1.4%	11,430	-17.9%	$5.9M
IVEIshares Tr	1.6%	1.5%	24,172	-1.7%	$5.5M
ONEZElevation Series Trust	1.5%	1.5%	181,967	-7.3%	$5.1M
IUSBIshares Tr	1.3%	1.2%	104,417	+6.6%	$4.6M
AAPLApple Inc	1.3%	1.5%	13,805	-25.9%	$4.6M
NVDANvidia Corporation	1.3%	1.9%	19,775	-43.2%	$4.5M
SCHFSchwab Strategic Tr	1.3%	—	162,779	—	$4.5M
JUNWAim ETF Products Trust	1.1%	1.1%	112,555	-6.5%	$3.9M
CTASimplify Exchange Traded Fun	0.9%	0.8%	112,645	-3.0%	$3.2M
BUCKSimplify Exchange Traded Fun	0.9%	0.9%	139,775	-3.9%	$3.2M
IEMGIshares Inc	0.9%	0.8%	36,823	-1.6%	$3.0M
IWYIshares Tr	0.8%	0.9%	9,937	-8.6%	$2.9M
AMZNAmazon Com Inc	0.8%	1.1%	11,620	-32.1%	$2.9M
BLCRBlackrock ETF Trust	0.8%	0.6%	57,900	+32.0%	$2.8M
MAYTAim ETF Products Trust	0.8%	0.8%	69,921	-7.4%	$2.8M
BILZPimco ETF Tr	0.8%	0.8%	26,141	-6.8%	$2.6M
TUASimplify Exchange Traded Fun	0.7%	0.8%	133,731	-4.3%	$2.5M
BAIBlackrock ETF Trust	0.7%	0.9%	52,890	-18.2%	$2.5M
SCEPSterling Cap Fds	0.7%	0.8%	100,042	-14.5%	$2.5M
SBARSimplify Exchange Traded Fun	0.7%	0.7%	93,960	-4.1%	$2.4M
SCMCSterling Cap Fds	0.7%	0.7%	96,675	-1.6%	$2.4M
AGGHSimplify Exchange Traded Fun	0.6%	0.7%	118,900	-2.5%	$2.3M
BTHMBlackrock ETF Trust	0.6%	0.6%	50,792	+2.0%	$2.2M
FOXYSimplify Exchange Traded Fun	0.6%	0.7%	83,433	-2.9%	$2.2M
SCNMSterling Cap Fds	0.6%	0.6%	92,687	+8.0%	$2.2M
SHLDGlobal X Defense Tech ETF	0.6%	0.6%	34,976	-3.8%	$2.1M
VOOGVanguard Admiral Fds Inc	0.6%	0.5%	23,233	+0.9%	$2.0M
SEPZElevation Series Trust	0.6%	0.6%	41,976	-7.0%	$1.9M
IWXIshares Tr	0.6%	0.5%	17,622	-0.9%	$1.9M
IALTBlackrock ETF Trust	0.5%	—	59,424	—	$1.8M
SVOLSimplify Exchange Traded Fun	0.5%	0.5%	103,710	-4.7%	$1.7M
MUMicron Technology Inc	0.4%	0.4%	1,456	+2.9%	$1.6M
GLDSpdr Gold Tr	0.4%	—	3,926	—	$1.5M
TSLATesla Inc	0.4%	0.9%	4,191	-48.0%	$1.5M
METAMeta Platforms Inc	0.4%	0.5%	1,994	-41.1%	$1.4M
PAYMElevation Series Trust	0.4%	—	53,785	—	$1.4M
GOOGLAlphabet Inc	0.4%	0.7%	3,587	-50.5%	$1.2M
GOVTIshares Tr	0.3%	—	53,621	—	$1.2M
BNDXVanguard Charlotte Fds	0.3%	—	24,848	—	$1.2M

What B.O.S.S. Retirement Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

GOOGL Alphabet Inc-50.5% shares
TSLA Tesla Inc-48.0% shares
NVDA Nvidia Corporation-43.2% shares
META Meta Platforms Inc-41.1% shares
AMZN Amazon Com Inc-32.1% shares
AAPL Apple Inc-25.9% shares
VOO Vanguard Index Fds-22.6% shares
BAI Blackrock ETF Trust-18.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$347.5M	146
Q2 2026	$370.4M	157
Q1 2026	$328.1M	174
Q4 2025	$317.7M	171
Q3 2025	$418.1M	193
Q2 2025	$398.2M	186
Q1 2025	$344.8M	170
Q4 2024	$357.9M	176
Q3 2024	$496.5M	206
Q2 2024	$391.0M	167
Q1 2024	$261.3M	122
Q4 2023	$516.0M	241

Questions about B.O.S.S. Retirement Advisors, LLC's portfolio

What stocks does B.O.S.S. Retirement Advisors, LLC own?

B.O.S.S. Retirement Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 146 positions worth $347.5M. The largest are Spdr Series Trust (SPTM) at 22.2%, Spdr Series Trust (SPLG) at 7.1%, Vanguard Star Fds (VXUS) at 5.6%, Vanguard Index Fds (VOO) at 5.2% and Costco Wholesale Corporation (COST) at 3.6%.

What did B.O.S.S. Retirement Advisors, LLC buy last quarter?

In Q3 2026, B.O.S.S. Retirement Advisors, LLC added Blackrock ETF Trust (BLCR) (+32.0% shares), Vanguard Bd Index Fds (BND) (+18.3% shares) and Sterling Cap Fds (SCNM) (+8.0% shares), compared with its Q2 2026 filing.

What did B.O.S.S. Retirement Advisors, LLC sell last quarter?

In Q3 2026, B.O.S.S. Retirement Advisors, LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Cummins Inc (CMI), Alphabet Inc (GOOGL) (-50.5% shares), Tesla Inc (TSLA) (-48.0% shares) and Nvidia Corporation (NVDA) (-43.2% shares), compared with its Q2 2026 filing.

How has B.O.S.S. Retirement Advisors, LLC's portfolio performed?

A portfolio copying B.O.S.S. Retirement Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is B.O.S.S. Retirement Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. B.O.S.S. Retirement Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does B.O.S.S. Retirement Advisors, LLC manage?

B.O.S.S. Retirement Advisors, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $347.5M.