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CIK: 0001964810
Total reported value
$370.4M
$370.4M
174 檔
31.6%
The Q1 2026 SEC filing reveals that B.O.S.S. Retirement Advisors, LLC held a total portfolio value of $370.4M, covering 174 public equity positions.
In Q1 2026, B.O.S.S. Retirement Advisors, LLC adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 27 holdings to manage risk exposure.
| # | 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% | +2.47% | +25.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | — | -1.60% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.68% | +0.37% | +21.26% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | -0.46% | +127.00% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +3.06% | +12.62% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | -0.79% | -1.42% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.22% | +0.13% | -4.93% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.18% | +0.08% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.11% | +2.87% | |
| 10 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.90% | -1.90% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.04% | -10.52% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.69% | -0.01% | +7.55% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.03% | +16.43% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -1.44% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.08% | -5.39% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | -0.03% | +3.81% | |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.25% | -1.25% | EXIT | |
| 18 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.14% | -1.14% | EXIT | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -0.26% | -47.82% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.07% | -5.44% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.03% | -0.26% | +3.46% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.09% | -2.10% | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 1.01% | -0.20% | +3.92% | |
| 24 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.97% | -0.05% | +8.09% | |
| 25 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.96% | -0.96% | EXIT | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.38% | -20.10% | |
| 27 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 0.90% | -0.11% | — | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.88% | -0.03% | -11.69% | |
| 29 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.87% | -0.10% | -6.13% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | +0.08% | +4.19% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.83% | EXIT | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.80% | -0.22% | +4.08% | |
| 33 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.73% | -0.73% | EXIT | |
| 34 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.71% | -0.02% | +55.88% | |
| 35 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.70% | -0.04% | +8.89% | |
| 36 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 0.69% | -0.02% | — | |
| 37 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.68% | — | +63.00% | |
| 38 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 0.64% | -0.06% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.08% | -3.46% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.60% | -0.01% | +26.55% | |
| 41 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.58% | -0.03% | -5.63% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | -0.33% | +8.21% | |
| 43 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.57% | +0.89% | -5.01% | |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.55% | +0.05% | — | |
| 45 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.54% | -0.04% | -12.70% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.02% | -4.38% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | +1.82% | |
| 48 | SVOL | Simplify Volatility Premium | ETF-Other | 0.47% | — | +6.49% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | +0.28% | -8.01% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.14% | -3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.4% | +127.00% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +2.4% | +25.15% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.8% | +21.26% | Add |
| 4 | FOXY | Simplify Currency Strtgy ETF | +0.3% | +55.88% | Add |
| 5 | SBAR | Simplify Barrier Income ETF | +0.2% | +63.00% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +12.62% | Add |
| 7 | SHLD | Global X Defense Tech ETF | +0.2% | +26.55% | Add |
| 8 | CMI | Cummins Inc | +0.1% | +50.64% | Add |
| 9 | CTA | Simplify Managed Futures St | +0.1% | +3.92% | Add |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +133.16% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +16.43% | Add |
| 12 | MASI* | Masimo CORP | +0.1% | — | Unchanged |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +7.55% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +23.50% | Add |
| 15 | GLW | Corning Inc | +0.1% | -0.58% | Trim |
| 16 | BUCK | Simplify Treasury Option Inc | 0% | +8.09% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | -4.10% | Trim |
| 18 | AGGH | Simplify Aggregate Bond ETF | 0% | +8.89% | Add |
| 19 | BNDX | Vanguard Total Intl Bond ETF | 0% | +8.21% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -3.34% | Trim |
| 21 | AVGO | Broadcom Inc | 0% | +24.27% | Add |
| 22 | LITE | Lumentum Holdings Inc | 0% | -23.89% | Trim |
| 23 | CVX | Chevron CORP | 0% | -1.43% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +30.75% | Add |
| 25 | WPM | Wheaton Precious Metals CORP | 0% | +16.73% | Add |
| 26 | MOG-B | Moog Inc-class B | 0% | — | Unchanged |
| 27 | SON | Sonoco Products Co | 0% | -1.06% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | -2.50% | Trim |
| 29 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | +3.08% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -0.12% | Trim |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | — | +4.19% | Add |
| 33 | SO | Southern Co/the | — | +0.81% | Add |
| 34 | WMT | Walmart Inc | — | -0.96% | Trim |
| 35 | GAEM | Simplify Gamma Emrg Mrk Bnd | — | +7.21% | Add |
| 36 | SBUX | Starbucks CORP | — | +0.08% | Add |
| 37 | AMD | Advanced Micro Devices | — | -0.36% | Trim |
| 38 | RR | Richtech Robotics Inc-cl B | — | — | Unchanged |
| 39 | WEX | Wex Inc | — | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | — | +2.98% | Add |
| 41 | ODFL | Old Dominion Freight Line | — | -21.10% | Trim |
| 42 | PRPL | Purple Innovation Inc | — | — | Unchanged |
| 43 | IWB | Ishares Russell 1000 ETF | — | +5.97% | Add |
| 44 | LRMR | Larimar Therapeutics Inc | — | -15.83% | Trim |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +3.81% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | -43.00% | Trim |
| 47 | GS | Goldman Sachs Group Inc | 0% | -9.32% | Trim |
| 48 | IAUM | Ishares Gold Trust Micro | 0% | -20.92% | Trim |
| 49 | THQ | Abrdn Healthcare Opport | 0% | — | Unchanged |
| 50 | T | At&t Inc | 0% | -22.03% | Trim |
According to official SEC Form 13F filings, B.O.S.S. Retirement Advisors, LLC reported a total U.S. public equity portfolio value of $370.4M across 174 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, VOO, VXUS) accounted for 31.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $7.2M
Top Position Liquidated / Trimmed
OEF
前期市值: $5.4M
During Q1 2026, B.O.S.S. Retirement Advisors, LLC's top holdings by market value included SPTM (17.1%)、VOO (6.2%)、VXUS (4.7%). The largest single position, SPTM, represented 17.1% of total portfolio value.
In Q1 2026, B.O.S.S. Retirement Advisors, LLC made 191 total portfolio adjustments, initiating 30 new buys, adding to 36 positions, trimming 98 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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