CIK: 0001964810
Total reported value
$328.1M
Reporting period: 2026-03-31 · Number of holdings: 174
B.O.S.S. Retirement Advisors, LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $328.1M and a quarterly turnover rate of 31.1%.
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B.O.S.S. Retirement Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add COST
+127.0% $8.1M
Add SPTM
+25.2% $9.3M
Trim IEMG
-47.8% -$3.1M
Add VXUS
+21.3% $3.0M
Trim VOO
-1.6% -$1.4M
Trim SCHF
-41.6% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 17.05% | +2.37% | +25.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | -0.64% | -1.60% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.68% | +0.78% | +21.26% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | +2.41% | +127.00% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.15% | +12.62% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | — | -1.42% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.22% | -0.30% | -4.93% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.18% | +2.18% | NEW | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | -0.18% | +2.87% | |
| 10 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.90% | -0.30% | -8.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.43% | -10.52% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.69% | — | +7.55% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.07% | +16.43% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | — | +1.70% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.56% | -5.39% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | — | +3.81% | |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.25% | -0.17% | -7.72% | |
| 18 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.14% | — | -6.22% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -1.00% | -47.82% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.22% | -5.44% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.03% | — | +3.46% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.28% | -2.10% | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 1.01% | +0.11% | +3.92% | |
| 24 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.97% | — | +8.09% | |
| 25 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.96% | — | -6.47% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.32% | -20.10% | |
| 27 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.88% | -0.26% | -11.69% | |
| 29 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.87% | — | -6.13% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | — | +4.19% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.59% | -41.61% | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.80% | — | +4.08% | |
| 33 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.73% | — | -6.47% | |
| 34 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.71% | +0.27% | +55.88% | |
| 35 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.70% | — | +8.89% | |
| 36 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 37 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.68% | +0.22% | +63.00% | |
| 38 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -3.46% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.60% | +0.15% | +26.55% | |
| 41 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.58% | — | -5.63% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | — | +8.21% | |
| 43 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.57% | — | -5.01% | |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.55% | +0.55% | NEW | |
| 45 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.54% | — | -12.70% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -4.38% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | +1.82% | |
| 48 | SVOL | Simplify Volatility Premium | ETF-Other | 0.47% | — | +6.49% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | — | -8.01% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | — | -3.18% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.6%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $328.1M | 31 | |
| 2025-12-31 | 173 | $317.7M | 61 | |
| 2025-09-30 | 195 | $418.1M | 72 | |
| 2025-06-30 | 188 | $398.3M | 0 | |
| 2025-03-31 | 172 | $344.9M | 0 | |
| 2024-12-31 | 178 | $357.9M | 0 | |
| 2024-09-30 | 206 | $496.5M | 0 | |
| 2024-06-30 | 167 | $391.0M | 0 | |
| 2024-03-31 | 122 | $261.3M | 0 | |
| 2023-12-31 | 241 | $516.0M | 0 | |
| 2023-09-30 | 234 | $464.7M | 0 | |
| 2023-06-30 | 239 | $470.3M | 0 | |
| 2023-03-31 | 227 | $425.6M | 0 | |
| 2022-12-31 | 210 | $390.6M | 0 |
B.O.S.S. Retirement Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares S&p 100 ETF (OEF); New buy: Strling Cptl Hdg Ep Incm ETF (SCEP); Sold out: Trueshares Quartly B Hdg ETF (QBER); New buy: Sterling Cap Ms Income ETF (SCMC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-19 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
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