B.O.S.S. Retirement Advisors, LLC
Sector Allocation
- Other83.3%$289.5M
- Technology7.9%$27.3M
- Consumer Staples3.9%$13.5M
- Consumer Discretionary1.6%$5.4M
- Financials1.4%$4.8M
- Healthcare0.6%$1.9M
- Industrials0.5%$1.8M
- Materials0.5%$1.6M
- Energy0.2%$830,729
- Real Estate0.2%$611,895
AUM History
13fpro.ai/research/fund/b-o-s-s-retirement-advisors-llc-1964810
Conviction and streaks
Concentrating · top 10 = 54.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$77.0M
- SPDR$24.5M
- VANGUARD$19.5M
- VANGUARD$18.2M
COST
$12.5M- BLACKROCK$8.6M
- BLACKROCK$8.2M
- ISHARES$8.0M
- VANGUARD$7.0M
- AIM$6.6M
- AIM$6.0M
MSFT
$5.9M- ISHARES$5.5M
- ELEVATION$5.1M
- ISHARES$4.6M
AAPL
$4.6MNVDA
$4.5M- SCHWAB$4.5M
- AIM$3.9M
- SIMPLIFY$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/b-o-s-s-retirement-advisors-llc-1964810
B.O.S.S. Retirement Advisors, LLC 13F holdings — Q3 2026
$347.5M portfolio (-6.2% QoQ) · 146 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$77.0M
22.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$24.5M
7.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD STAR FDS - VG TL INTL STK F
$19.5M
5.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$18.2M
5.2% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $12.5M
3.6% of stocks
-2%This quarter0.0%Since filed10 qtrsHeld- 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$8.6M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$8.2M
2.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P 500 GRWT ETF
$8.0M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$7.0M
2.0% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
$6.6M
1.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR PR SP1500 | $77.0M | 22.2% | +5% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $24.5M | 7.0% | -5% | — | — | — | — | |
| 3 | VANGUARD STAR FDS - VG TL INTL STK F | $19.5M | 5.6% | +5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.2M | 5.2% | -23% | — | — | — | — | |
| 5 | $12.5M | 3.6% | -2% | 0.0% | 10 qtrs | 63.8#589 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.6M | 2.5% | -3% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.2M | 2.4% | -1% | — | — | — | — | |
| 8 | ISHARES TR - S&P 500 GRWT ETF | $8.0M | 2.3% | -2% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.0M | 2.0% | +18% | — | — | — | — | |
| 10 | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $6.6M | 1.9% | -7% | — | — | — | — |
All holdings — B.O.S.S. Retirement Advisors, LLC (Q3 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $6.0M | 1.7% | 192K | -8% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $5.9M | 1.7% | 11K | -18% | 11+ qtrs | 79.8 | 13F | |
| 13 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $5.5M | 1.6% | 24K | -2% | — | — | 13F |
| 14 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETFetf/fund | — | $5.1M | 1.5% | 182K | -7% | — | — | 13F |
| 15 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $4.6M | 1.3% | 104K | +7% | — | — | 13F |
| 16 | Apple Inc. | Technology | $4.6M | 1.3% | 14K | -26% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 17 | NVIDIA CORP | Technology | $4.5M | 1.3% | 20K | -43% | 11+ qtrs | 86.0 | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $4.5M | 1.3% | 163K | New | — | — | 13F |
| 19 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETFetf/fund | — | $3.9M | 1.1% | 113K | -7% | — | — | 13F |
| 20 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $3.2M | 0.9% | 113K | -3% | — | — | 13F |
| 21 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $3.2M | 0.9% | 140K | -4% | — | — | 13F |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.0M | 0.9% | 37K | -2% | — | — | 13F |
| 23 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $2.9M | 0.8% | 9,937 | -9% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.9M | 0.8% | 12K | -32% | 11+ qtrs | 67.5 | 13F | |
| 25 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $2.8M | 0.8% | 58K | +32% | — | — | 13F |
| 26 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $2.8M | 0.8% | 70K | -7% | |||
| 27 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $2.6M | 0.8% | 26K | -7% | |||
| 28 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $2.5M | 0.7% | 134K | -4% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $2.5M | 0.7% | 53K | -18% | |||
| 30 | — | STERLING CAP FDS - CAP HEDGED EQT P | — | $2.5M | 0.7% | 100K | -15% | |||
| 31 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $2.4M | 0.7% | 94K | -4% | |||
| 32 | — | STERLING CAP FDS - CAPITAL MULTI | — | $2.4M | 0.7% | 97K | -2% | |||
| 33 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $2.3M | 0.7% | 119K | -3% | |||
| 34 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.2M | 0.6% | 51K | +2% | |||
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $2.2M | 0.6% | 83K | -3% | |||
| 36 | — | STERLING CAP FDS - NATIONAL MUNI BD | — | $2.2M | 0.6% | 93K | +8% | |||
| 37 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $2.1M | 0.6% | 35K | -4% | |||
| 38 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.0M | 0.6% | 23K | +0.9% | |||
| 39 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | — | $1.9M | 0.6% | 42K | -7% | |||
| 40 | — | ISHARES TR - RUS TP200 VL ETF | — | $1.9M | 0.6% | 18K | -0.9% | |||
| 41 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.8M | 0.5% | 59K | +60% | |||
| 42 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | — | $1.7M | 0.5% | 104K | -5% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.5% | 1,456 | +3% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.4% | 3,926 | +21% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.4% | 4,191 | -48% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.4% | 1,994 | -41% | |||
| 47 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | — | $1.4M | 0.4% | 54K | -7% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,587 | -51% | |||
| 49 | — | ISHARES TR - US TREAS BD ETF | — | $1.2M | 0.3% | 54K | +3% | |||
| 50 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.2M | 0.3% | 25K | +32% | |||
| 51 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.1M | 0.3% | 22K | +4% | |||
| 52 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $1.1M | 0.3% | 533 | — | |||
| 53 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $1.0M | 0.3% | 40K | -7% | |||
| 54 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $1.0M | 0.3% | 24K | +3% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $989K | 0.3% | 2,816 | -22% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $960K | 0.3% | 2,818 | -35% | |||
| 57 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | — | $958K | 0.3% | 47K | New | |||
| 58 | — | ISHARES TR - EAFE VALUE ETF | — | $948K | 0.3% | 12K | -7% | |||
| 59 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $891K | 0.3% | 33K | New | |||
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | — | $847K | 0.2% | 20K | -6% | |||
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | — | $826K | 0.2% | 8,200 | -25% | |||
| 62 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $815K | 0.2% | 8,120 | -26% | |||
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $813K | 0.2% | 8,871 | -26% | |||
| 64 | — | ISHARES TR - RUS MDCP VAL ETF | — | $795K | 0.2% | 4,945 | -9% | |||
| 65 | — | ISHARES TR - EAFE GRWTH ETF | — | $785K | 0.2% | 6,547 | -67% | |||
| 66 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | — | $764K | 0.2% | 30K | -4% | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $745K | 0.2% | 1,007 | -0.9% | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $726K | 0.2% | 947 | -63% | |||
| 69 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $699K | 0.2% | 4,634 | +25% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $690K | 0.2% | 3,138 | -7% | |||
| 71 | $MOG-A | MOOG INC. | Industrials | $670K | 0.2% | 1,728 | — | |||
| 72 | — | STERLING CAP FDS - STERL CAP BD ETF | — | $660K | 0.2% | 28K | New | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $636K | 0.2% | 1,040 | -4% | |||
| 74 | $OZ | Belpointe PREP, LLC | Real Estate | $612K | 0.2% | 15K | -0.3% | |||
| 75 | $BA | BOEING CO | Industrials | $589K | 0.2% | 3,168 | -12% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $585K | 0.2% | 1,562 | -16% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $579K | 0.2% | 759 | -18% | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $547K | 0.2% | 6,833 | -13% | |||
| 79 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $542K | 0.2% | 2,099 | +6% | |||
| 80 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $541K | 0.2% | 889 | -79% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $518K | 0.1% | 9,151 | -13% | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $515K | 0.1% | 3,165 | New | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $514K | 0.1% | 5,701 | -13% | |||
| 84 | — | PIMCO ETF TR - 15+ YR US TIPS | — | $500K | 0.1% | 11K | -2% | |||
| 85 | $JPM | JPMORGAN CHASE & CO | Financials | $499K | 0.1% | 1,508 | -4% | |||
| 86 | $DELL | Dell Technologies Inc. | Technology | $496K | 0.1% | 922 | -1% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $479K | 0.1% | 4,452 | -19% | |||
| 88 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $472K | 0.1% | 15K | New | |||
| 89 | $GLDM | World Gold Trust | Financials | $470K | 0.1% | 5,718 | +6% | |||
| 90 | — | PIMCO ETF TR - US STK PLUS AC | — | $470K | 0.1% | 8,530 | -7% | |||
| 91 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | — | $469K | 0.1% | 10K | -7% | |||
| 92 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | — | $454K | 0.1% | 18K | -6% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $453K | 0.1% | 4,363 | +9% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $453K | 0.1% | 4,033 | -18% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $447K | 0.1% | 1,218 | -12% | |||
| 96 | — | ELEVATION SERIES TRUST - TRUESHARES EQTY | — | $426K | 0.1% | 17K | -3% | |||
| 97 | $GLW | CORNING INC /NY | Materials | $418K | 0.1% | 2,721 | +3% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $412K | 0.1% | 356 | +3% | |||
| 99 | — | PIMCO ETF TR - 25YR+ ZERO U S | — | $406K | 0.1% | 7,522 | -6% | |||
| 100 | $AYI | ACUITY INC. (DE) | Technology | $403K | 0.1% | 1,302 | — | |||
| 101 | — | ISHARES TR - CORE MSCI INTL | — | $395K | 0.1% | 4,416 | -11% | |||
| 102 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | — | $389K | 0.1% | 4,781 | -16% | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $388K | 0.1% | 12K | -15% | |||
| 104 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $388K | 0.1% | 1,637 | New | |||
| 105 | $SON | SONOCO PRODUCTS CO | Materials | $383K | 0.1% | 7,849 | -0.1% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $380K | 0.1% | 2,063 | +3% | |||
| 107 | — | STERLING CAP FDS - SHOR DURA BD ETF | — | $371K | 0.1% | 15K | -4% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $368K | 0.1% | 1,313 | +30% | |||
| 109 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $368K | 0.1% | 12K | New | |||
| 110 | $INTC | INTEL CORP | Technology | $351K | 0.1% | 2,917 | -19% | |||
| 111 | — | HARDING LOEVNER FDS INC - INTL DVLOPD MKTS | — | $341K | 0.1% | 21K | New | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $340K | 0.1% | 3,615 | -1% | |||
| 113 | — | ISHARES TR - CORE MSCI EAFE | — | $336K | 0.1% | 3,465 | +22% | |||
| 114 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $333K | 0.1% | 5,268 | +1% | |||
| 115 | $PLTR | Palantir Technologies Inc. | Technology | $329K | 0.1% | 1,758 | New | |||
| 116 | $WPM | Wheaton Precious Metals Corp. | Materials | $326K | 0.1% | 2,435 | +0.3% | |||
| 117 | $ABBV | AbbVie Inc. | Healthcare | $324K | 0.1% | 1,237 | -13% | |||
| 118 | $CVX | CHEVRON CORP | Energy | $316K | 0.1% | 1,546 | -33% | |||
| 119 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $303K | 0.1% | 608 | -39% | |||
| 120 | — | ISHARES TR - 20 YR TR BD ETF | — | $290K | 0.1% | 3,733 | +3% | |||
| 121 | $UNP | UNION PACIFIC CORP | Industrials | $290K | 0.1% | 1,065 | -17% | |||
| 122 | $JNJ | JOHNSON & JOHNSON | Healthcare | $285K | 0.1% | 1,075 | -24% | |||
| 123 | $KO | COCA COLA CO | Consumer Staples | $269K | 0.1% | 3,128 | -9% | |||
| 124 | $MCD | MCDONALDS CORP | Consumer Discretionary | $266K | 0.1% | 1,152 | -4% | |||
| 125 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $255K | 0.1% | 4,866 | +18% | |||
| 126 | $NUE | NUCOR CORP | Materials | $251K | 0.1% | 1,072 | New | |||
| 127 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $247K | 0.1% | 2,894 | New | |||
| 128 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $242K | 0.1% | 359 | -21% | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $240K | 0.1% | 4,167 | New | |||
| 130 | — | ISHARES TR - RUS 1000 ETF | — | $240K | 0.1% | 576 | -12% | |||
| 131 | — | ISHARES TR - RUS MD CP GR ETF | — | $240K | 0.1% | 1,741 | -30% | |||
| 132 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $237K | 0.1% | 1,929 | -28% | |||
| 133 | $SLV | iShares Silver Trust | Financials | $233K | 0.1% | 4,281 | New | |||
| 134 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $223K | 0.1% | 179 | -3% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $223K | 0.1% | 4,447 | -13% | |||
| 136 | $THQ | abrdn Healthcare Opportunities Fund | Other | $223K | 0.1% | 12K | +0.8% | |||
| 137 | $SO | SOUTHERN CO | Utilities | $219K | 0.1% | 2,646 | -38% | |||
| 138 | $ASML | ASML HOLDING NV | Technology | $219K | 0.1% | 121 | -51% | |||
| 139 | $RIO | RIO TINTO PLC | Materials | $218K | 0.1% | 2,319 | -1% | |||
| 140 | — | ISHARES TR - CYBERSECURITY | — | $212K | 0.1% | 3,142 | -15% | |||
| 141 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $210K | 0.1% | 2,439 | New | |||
| 142 | $JCI | Johnson Controls International plc | Industrials | $210K | 0.1% | 1,411 | -35% | |||
| 143 | — | ABRDN FDS - EMER MKTS DI ETF | — | $208K | 0.1% | 4,334 | -6% | |||
| 144 | $IBIT | iShares Bitcoin Trust ETF | Financials | $207K | 0.1% | 4,374 | New | |||
| 145 | $ORCL | ORACLE CORP | Technology | $206K | 0.1% | 1,503 | +2% | |||
| 146 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $204K | 0.1% | 716 | -53% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 30 added to, 97 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- SCHWAB STRATEGIC TR - INTL EQTY ETF$4.5M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DUA 15 APRI$958K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY MNGD 100$891K
first bought this quarter
- STERLING CAP FDS - STERL CAP BD ETF$660K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$515K
first bought this quarter
- PGIM ROCK ETF TR - S&P 500 BUFFER$472K
first bought this quarter
+10 more in the Excel export
Added to (30)
- SPDR SERIES TRUST - ST STR PR SP1500+5%
now $77.0M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+18%
now $7.0M
- VANGUARD STAR FDS - VG TL INTL STK F+5%
now $19.5M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+32%
now $2.8M
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+60%
now $1.8M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+32%
now $1.2M
+24 more in the Excel export
Trimmed (97)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-23%
now $18.2M
now $4.5M · held 11+ qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF-79%
now $541K
now $4.6M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - EAFE GRWTH ETF-67%
now $785K
$TSLATesla, Inc.-48%
now $1.5M · held 11+ qtrs, 4 trims in a row
+91 more in the Excel export
Holdings by quarter
Every 13F B.O.S.S. Retirement Advisors, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of B.O.S.S. Retirement Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 49% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
B.O.S.S. Retirement Advisors, LLC disclosed 146 positions worth $347.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 27. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from B.O.S.S. Retirement Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1964810.
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AI-Powered Hedge Fund Analysis: B.O.S.S. Retirement Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For B.O.S.S. Retirement Advisors, LLC (SEC CIK: 1964810), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in B.O.S.S. Retirement Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.