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

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
17.74
Portfolio Stability
31.08
Momentum/Contrarian
100
Sector conviction
69.75
Diversification
100
Sizing Uniformity
74.01

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTMSs Spdr P S&p 1500 Comp ETFETF-Other17.05%+2.37%+25.15%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.23%-0.64%-1.60%
3VXUSVanguard Total Intl StockETF-Other4.68%+0.78%+21.26%
4COSTCostco Wholesale CORPStock-Consumer Staples3.98%+2.41%+127.00%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.77%+0.15%+12.62%
6IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.30%—-1.42%
7DYNFIshrs US E F R A Etf-usd INCETF-Other2.22%-0.30%-4.93%
8COROIsh Intl Ctry Rot Act ETFETF-Other2.18%+2.18%NEW
9IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.01%-0.18%+2.87%
10SIXOAllian US Equ 6 Mon Bu10-usdETF-Other1.90%-0.30%-8.21%
11NVDANvidia CORPStock-Tech1.84%-0.43%-10.52%
12BNDVanguard Total Bond MarketETF-Other1.69%—+7.55%
13AAPLApple INCStock-Tech1.49%+0.07%+16.43%
14QUALIshares Msci USA Quality FacETF-Other1.44%—+1.70%
15MSFTMicrosoft CORPStock-Tech1.32%-0.56%-5.39%
16IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.25%—+3.81%
17OCTWAlianzim US Eq Bfr20 Oct-usdETF-Other1.25%-0.17%-7.72%
18SEPWAlianzim US Eq Bfr20 Sep-usdETF-Other1.14%—-6.22%
19IEMGIshares Core Msci EmergingETF-Emerging Markets1.10%-1.00%-47.82%
20AMZNAmazon.com INCStock-Consumer Disc1.03%-0.22%-5.44%
21MTUMIshares Msci USA Momentum FaETF-Other1.03%—+3.46%
22TSLATesla INCStock-Consumer Disc1.01%-0.28%-2.10%
23CTASimplify Managed Futures StETF-Other1.01%+0.11%+3.92%
24BUCKSimplify Treasury Option INCETF-Gov Bonds0.97%—+8.09%
25JULWAlianzim US Eq Bfr20 Jul-usdETF-Other0.96%—-6.47%
26IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.90%-0.32%-20.10%
27SCEPStrling Cptl Hdg Ep Incm ETFETF-Other0.90%+0.90%NEW
28IWYIshares Russell Top 200 GrowETF-Other0.88%-0.26%-11.69%
29TUASim St Treas Fut Strat ETFETF-Other0.87%—-6.13%
30BAIIshrs Ai In And Tech Act ETFETF-Tech0.84%—+4.19%
31SCHFSchwab Intl Equity ETFETF-Other0.83%-0.59%-41.61%
32THROIshares U.s. Thematic RotatiETF-Other0.80%—+4.08%
33DECUAllianzim US Bf15 Uncap DecETF-Other0.73%—-6.47%
34FOXYSimplify Currency Strtgy ETFETF-Other0.71%+0.27%+55.88%
35AGGHSimplify Aggregate Bond ETFETF-Other0.70%—+8.89%
36SCMCSterling Cap Ms Income ETFETF-Other0.69%+0.69%NEW
37SBARSimplify Barrier Income ETFETF-Other0.68%+0.22%+63.00%
38SCNMSterling Cap Natl Mb ETFETF-Other0.64%+0.64%NEW
39GOOGLAlphabet Inc-cl AStock-Comm Services0.62%—-3.46%
40SHLDGlobal X Defense Tech ETFETF-Tech0.60%+0.15%+26.55%
41SEPZTrueshares Struc Out Sep ETFETF-Other0.58%—-5.63%
42BNDXVanguard Total Intl Bond ETFETF-Other0.58%—+8.21%
43ONEZTrueshr Seasonality La B ETFETF-Other0.57%—-5.01%
44BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.55%+0.55%NEW
45IWXIshares Russell Top 200 ValuETF-Other0.54%—-12.70%
46METAMeta Platforms Inc-class AStock-Comm Services0.50%—-4.38%
47VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.49%—+1.82%
48SVOLSimplify Volatility PremiumETF-Other0.47%—+6.49%
49SMHVaneck Semiconductor ETFETF-Other0.46%—-8.01%
50BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.44%—-3.18%
1–50 of 174

Holding changes this quarter

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).

Position changes disclosed by B.O.S.S. Retirement Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+2.4%+127.00%Add
2SPTMSs Spdr P S&p 1500 Comp ETF+2.4%+25.15%Add
3VXUSVanguard Total Intl Stock+0.8%+21.26%Add
4FOXYSimplify Currency Strtgy ETF+0.3%+55.88%Add
5SBARSimplify Barrier Income ETF+0.2%+63.00%Add
6SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+12.62%Add
7SHLDGlobal X Defense Tech ETF+0.2%+26.55%Add
8CMICummins INC+0.1%+50.64%Add
9CTASimplify Managed Futures St+0.1%+3.92%Add
10AAPLApple INC+0.1%+16.43%Add
11VYMVanguard High Dvd Yield ETF-0.2%-66.69%Trim
12BILZPimco Ultra Shrt Govt Active-0.2%-49.16%Trim
13OCTWAlianzim US Eq Bfr20 Oct-usd-0.2%-7.72%Trim
14IVWIshares S&p 500 Growth ETF-0.2%+2.87%Add
15ICLOInvesco Aaa Clo F/r Note ETF-0.2%-33.44%Trim
16AMZNAmazon.com INC-0.2%-5.44%Trim
17IWYIshares Russell Top 200 Grow-0.3%-11.69%Trim
18TSLATesla INC-0.3%-2.10%Trim
19SIXOAllian US Equ 6 Mon Bu10-usd-0.3%-8.21%Trim
20DYNFIshrs US E F R A Etf-usd INC-0.3%-4.93%Trim
21IVVIshares Core S&p 500 ETF-0.3%-20.10%Trim
22VGSHVanguard Short-term Treasury-0.3%-82.71%Trim
23NVDANvidia CORP-0.4%-10.52%Trim
24GLDMSpdr Gold Minishares Trust-0.5%-77.09%Trim
25MSFTMicrosoft CORP-0.6%-5.39%Trim
26SCHFSchwab Intl Equity ETF-0.6%-41.61%Trim
27VOOVanguard S&p 500 ETF-0.6%-1.60%Trim
28IEMGIshares Core Msci Emerging-1%-47.82%Trim
29COROIsh Intl Ctry Rot Act ETF—NEWNew buy
30OEFIshares S&p 100 ETF—EXITSold out
31SCEPStrling Cptl Hdg Ep Incm ETF—NEWNew buy
32QBERTrueshares Quartly B Hdg ETF—EXITSold out
33SCMCSterling Cap Ms Income ETF—NEWNew buy
34SCNMSterling Cap Natl Mb ETF—NEWNew buy
35BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
36HIGHSimplify Enhanced Income ETF—EXITSold out
37PAYMTs S&p Autocal Dfns INC ETF—NEWNew buy
38MUBIshares National Muni Bond E—EXITSold out
39GOVTIshares US Treasury Bond ETF—NEWNew buy
40AUGZTs Str Outcome Aug ETF—NEWNew buy
41IBMIntl Business Machines CORP—NEWNew buy
42VGITVanguard Intermediate-term T—NEWNew buy
43USMVIshares Msci USA Min Vol Fac—EXITSold out
44HBNCHorizon Bancorp Inc/in—NEWNew buy
45GPCGenuine Parts Co—NEWNew buy
46DIVGlobal X Superdividend Use—EXITSold out
47SPLSPimco US Stck Actv Bond ETF—NEWNew buy
48ONEHTrueshares Equity Hedge ETF—NEWNew buy
49BBSGXSterling Cap Shrt Dur Bd-ins—NEWNew buy
50PAYHTrueshres S&p Atclble Hi ETF—NEWNew buy

FAQ

What is B.O.S.S. Retirement Advisors, LLC and what type of investor is it?
B.O.S.S. Retirement Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $328.1M, spread across 174 disclosed positions.
What are B.O.S.S. Retirement Advisors, LLC's largest equity positions?
Based on the latest 13F filing, B.O.S.S. Retirement Advisors, LLC's top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $55.9M (17.1%) 2. Vanguard S&p 500 ETF (VOO) — $20.5M (6.2%) 3. Vanguard Total Intl Stock (VXUS) — $15.3M (4.7%) 4. Costco Wholesale CORP (COST) — $13.1M (4.0%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $12.4M (3.8%)
What changes did B.O.S.S. Retirement Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, B.O.S.S. Retirement Advisors, LLC made 50 notable position adjustments: 16 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does B.O.S.S. Retirement Advisors, LLC focus on?
B.O.S.S. Retirement Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.7% • Consumer Staples: 25.1% • Consumer Discretionary: 14.3% • Communication Services: 9.7% • Financials: 4.9% • Health Care: 3.4%