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

Est. AUM

$328.1M

13F long equity, this entity only

Positions

174

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$55.9M	707527	17.05%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.4M	34224	6.23%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$15.3M	199053	4.68%	SOLE
4	COSTCO WHOLESALE CORPORATION	COM	$13.1M	13105	3.98%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$12.4M	161503	3.77%	SOLE
6	ISHARES TR	S&P 500 VAL ETF	$7.5M	35716	2.30%	SOLE
7	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.3M	125222	2.22%	SOLE
8	BLACKROCK ETF TRUST	ISHARES INTL CTR	$7.2M	222401	2.18%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$6.6M	58188	2.01%	SOLE
10	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$6.2M	184579	1.90%	SOLE
11	NVIDIA CORPORATION	COM	$6.0M	34541	1.84%	SOLE
12	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.6M	75481	1.69%	SOLE
13	APPLE INC	COM	$4.9M	19291	1.49%	SOLE
14	ISHARES TR	MSCI USA QLT FCT	$4.7M	24560	1.44%	SOLE
15	MICROSOFT CORP	COM	$4.3M	11661	1.32%	SOLE
16	ISHARES TR	CORE UNIVRSL USD	$4.1M	88999	1.25%	SOLE
17	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.1M	106592	1.25%	SOLE
18	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.7M	118350	1.14%	SOLE
19	ISHARES INC	CORE MSCI EMKT	$3.6M	51740	1.10%	SOLE
20	AMAZON COM INC	COM	$3.4M	16260	1.03%	SOLE
21	ISHARES TR	MSCI USA MMENTM	$3.4M	14086	1.03%	SOLE
22	TESLA INC	COM	$3.3M	8956	1.01%	SOLE
23	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.3M	109558	1.01%	SOLE
24	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$3.2M	135332	0.97%	SOLE
25	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.2M	81235	0.96%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$3.0M	4531	0.90%	SOLE
27	STERLING CAP FDS	CAP HEDGED EQT P	$3.0M	125332	0.90%	SOLE
28	ISHARES TR	RUS TP200 GR ETF	$2.9M	11576	0.88%	SOLE
29	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$2.9M	135491	0.87%	SOLE
30	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.7M	83376	0.84%	SOLE
31	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	109769	0.83%	SOLE
32	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.6M	72140	0.80%	SOLE
33	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.4M	89960	0.73%	SOLE
34	SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$2.3M	79799	0.71%	SOLE
35	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$2.3M	112296	0.70%	SOLE
36	STERLING CAP FDS	CAPITAL MULTI	$2.3M	90589	0.69%	SOLE
37	SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$2.2M	90970	0.68%	SOLE
38	STERLING CAP FDS	NATIONAL MUNI BD	$2.1M	84240	0.64%	SOLE
39	ALPHABET INC	CAP STK CL A	$2.0M	7068	0.62%	SOLE
40	GLOBAL X FDS	DEFENSE TECH ETF	$2.0M	27888	0.60%	SOLE
41	ELEVATION SERIES TRUST	TRUESHARES STRUC	$1.9M	47204	0.58%	SOLE
42	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	39407	0.58%	SOLE
43	ELEVATION SERIES TRUST	TRUESHARES SEASO	$1.9M	74171	0.57%	SOLE
44	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.8M	43626	0.55%	SOLE
45	ISHARES TR	RUS TP200 VL ETF	$1.8M	19054	0.54%	SOLE
46	META PLATFORMS INC	CL A	$1.6M	2839	0.50%	SOLE
47	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.6M	3906	0.49%	SOLE
48	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$1.5M	100242	0.47%	SOLE
49	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	3916	0.46%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	15886	0.44%	SOLE

1–50 of 174

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.