Q1 2026 · 13F-HR
B.O.S.S. Retirement Advisors, LLCholdings as filed
Filed 2026-04-28 · accession 0001964810-26-000004
$328.1M
Reported value
174
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $55.9M | 17.1% | 707,527 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.5M | 6.23% | 34,224 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.3M | 4.68% | 199,053 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.1M | 3.98% | 13,105 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.4M | 3.77% | 161,503 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.5M | 2.30% | 35,716 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.3M | 2.22% | 125,222 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $7.2M | 2.18% | 222,401 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.6M | 2.01% | 58,188 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $6.2M | 1.90% | 184,579 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.84% | 34,541 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 1.69% | 75,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.49% | 19,291 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 1.44% | 24,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.32% | 11,661 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.1M | 1.25% | 88,999 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $4.1M | 1.25% | 106,592 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $3.7M | 1.14% | 118,350 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 1.10% | 51,740 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.03% | 16,260 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 1.03% | 14,086 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.01% | 8,956 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 1.01% | 109,558 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.97% | 135,332 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $3.2M | 0.96% | 81,235 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.90% | 4,531 | Common | NONE |
| 85917K454 | SCEP | STERLING CAP FDS | $3.0M | 0.90% | 125,332 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.9M | 0.88% | 11,576 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.87% | 135,491 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.7M | 0.84% | 83,376 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.83% | 109,769 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.6M | 0.80% | 72,140 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $2.4M | 0.73% | 89,960 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.71% | 79,799 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.70% | 112,296 | Common | NONE |
| 85917K462 | SCNM | STERLING CAP FDS | $2.3M | 0.69% | 90,589 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 0.68% | 90,970 | Common | NONE |
| 85917K470 | SCNM | STERLING CAP FDS | $2.1M | 0.64% | 84,240 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.62% | 7,068 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.0M | 0.60% | 27,888 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $1.9M | 0.58% | 47,204 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.58% | 39,407 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $1.9M | 0.57% | 74,171 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.8M | 0.55% | 43,626 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.8M | 0.54% | 19,054 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.50% | 2,839 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 0.49% | 3,906 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.47% | 100,242 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.46% | 3,916 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.44% | 15,886 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.40% | 3,083 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $1.3M | 0.40% | 60,124 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.40% | 51,561 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.3M | 0.40% | 13,069 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.40% | 12,981 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.38% | 2,347 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.2M | 0.36% | 533 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.35% | 3,707 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.34% | 3,928 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.34% | 48,806 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.32% | 14,052 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $951,417 | 0.29% | 2,966 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $949,292 | 0.29% | 5,337 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $944,959 | 0.29% | 20,605 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $937,207 | 0.29% | 25,495 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $933,307 | 0.28% | 24,037 | Common | NONE |
| 210322814 | AUGZ | ELEVATION SERIES TRUST | $932,109 | 0.28% | 22,934 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $931,429 | 0.28% | 6,391 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $860,625 | 0.26% | 7,728 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $815,818 | 0.25% | 32,522 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $809,011 | 0.25% | 22,244 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $808,395 | 0.25% | 3,335 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $803,107 | 0.24% | 15,096 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $778,865 | 0.24% | 1,099 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $748,417 | 0.23% | 28,908 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $709,937 | 0.22% | 1,092 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $671,166 | 0.20% | 5,239 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $661,775 | 0.20% | 11,113 | Common | NONE |
| 097023105 | BA | BOEING CO | $631,920 | 0.19% | 3,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $623,344 | 0.19% | 3,674 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $622,674 | 0.19% | 7,822 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $596,512 | 0.18% | 3,161 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $593,112 | 0.18% | 23,132 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $580,665 | 0.18% | 1,365 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $579,861 | 0.18% | 5,789 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $571,637 | 0.17% | 1,692 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $563,640 | 0.17% | 977 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $520,520 | 0.16% | 5,155 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP IND | $518,243 | 0.16% | 31,276 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $513,093 | 0.16% | 16,069 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $509,596 | 0.16% | 1,728 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $508,340 | 0.15% | 4,807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $504,963 | 0.15% | 1,717 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $503,069 | 0.15% | 6,520 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $499,739 | 0.15% | 17,504 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $475,500 | 0.14% | 5,130 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $468,148 | 0.14% | 1,423 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $458,365 | 0.14% | 1,049 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $455,084 | 0.14% | 11,072 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $454,007 | 0.14% | 808 | Common | NONE |
| 72201R551 | SPLS | PIMCO ETF TR | $450,488 | 0.14% | 9,572 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $449,082 | 0.14% | 340 | Common | NONE |
| 210322566 | ONEH | ELEVATION SERIES TRUST | $446,831 | 0.14% | 18,530 | Common | NONE |
| 219350105 | GLW | CORNING INC | $446,079 | 0.14% | 3,281 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $444,797 | 0.14% | 11,269 | Common | NONE |
| 85917K447 | SCNM | STERLING CAP FDS | $432,788 | 0.13% | 17,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $430,801 | 0.13% | 899 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $429,324 | 0.13% | 2,075 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $426,043 | 0.13% | 7,877 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $422,824 | 0.13% | 9,570 | Common | NONE |
| 210322582 | PAYH | ELEVATION SERIES TRUST | $411,751 | 0.13% | 20,174 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $409,245 | 0.12% | 4,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $408,504 | 0.12% | 3,287 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $408,008 | 0.12% | 2,008 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $400,438 | 0.12% | 5,161 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $398,710 | 0.12% | 4,771 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $364,846 | 0.11% | 1,302 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $363,926 | 0.11% | 3,068 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $362,898 | 0.11% | 2,770 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $362,624 | 0.11% | 516 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $361,961 | 0.11% | 1,338 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $327,515 | 0.10% | 3,778 | Common | NONE |
| 96208T104 | WEX | WEX INC | $327,506 | 0.10% | 2,140 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $324,704 | 0.10% | 3,624 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $320,042 | 0.10% | 2,444 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $316,114 | 0.10% | 2,543 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $310,382 | 0.09% | 5,607 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $306,222 | 0.09% | 2,774 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $305,499 | 0.09% | 3,217 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $304,731 | 0.09% | 1,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302,667 | 0.09% | 1,238 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $300,995 | 0.09% | 1,384 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $298,589 | 0.09% | 4,382 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $295,021 | 0.09% | 27,216 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $290,824 | 0.09% | 316 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $288,607 | 0.09% | 3,188 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $270,857 | 0.08% | 551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $268,091 | 0.08% | 5,499 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $267,503 | 0.08% | 1,675 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,363 | 0.08% | 1,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,347 | 0.08% | 1,811 | Common | NONE |
| 00206R102 | T | AT&T INC | $264,358 | 0.08% | 9,119 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $259,922 | 0.08% | 5,186 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $256,562 | 0.08% | 6,360 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $252,558 | 0.08% | 637 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $251,442 | 0.08% | 703 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,161 | 0.08% | 292 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,580 | 0.07% | 1,672 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $242,047 | 0.07% | 779 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $241,791 | 0.07% | 1,878 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $240,730 | 0.07% | 15,314 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $240,303 | 0.07% | 1,368 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $239,441 | 0.07% | 2,446 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $235,259 | 0.07% | 1,212 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $234,368 | 0.07% | 657 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,477 | 0.07% | 4,611 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $229,647 | 0.07% | 699 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,383 | 0.07% | 1,103 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $220,281 | 0.07% | 2,662 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $217,852 | 0.07% | 892 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $215,054 | 0.07% | 4,605 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $214,864 | 0.07% | 2,701 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $213,327 | 0.07% | 3,644 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $209,855 | 0.06% | 1,453 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $206,750 | 0.06% | 2,022 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $206,740 | 0.06% | 4,582 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $206,479 | 0.06% | 1,258 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,768 | 0.06% | 1,044 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $201,807 | 0.06% | 5,112 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $201,653 | 0.06% | 1,032 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $201,600 | 0.06% | 12,000 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $66,120 | 0.02% | 100,000 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $54,693 | 0.02% | 12,154 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $21,489 | 0.01% | 10,282 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.