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B.O.S.S. Retirement Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,472,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $77,036,623
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $24,502,470
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $19,453,369
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $18,208,683
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $12,500,093
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,569,360
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $8,216,888
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,968,086
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,018,397
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $6,574,616
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 836,900 shares | $77,036,623 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 272,978 shares | $24,502,470 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 228,971 shares | $19,453,369 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,980 shares | $18,208,683 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,731 shares | $12,500,093 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 123,727 shares | $8,569,360 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 226,049 shares | $8,216,888 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 56,011 shares | $7,968,086 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 100,048 shares | $7,018,397 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 184,992 shares | $6,574,616 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 192,027 shares | $6,027,728 |
| MICROSOFT CORP | COM | 594918104 | — | 11,430 shares | $5,862,322 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 24,172 shares | $5,518,093 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 181,967 shares | $5,095,067 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 104,417 shares | $4,603,737 |
| APPLE INC | COM | 037833100 | — | 13,805 shares | $4,597,182 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,775 shares | $4,516,229 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 162,779 shares | $4,471,531 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 112,555 shares | $3,925,918 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 112,645 shares | $3,248,689 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 139,775 shares | $3,226,014 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,823 shares | $2,988,581 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,937 shares | $2,930,629 |
| AMAZON COM INC | COM | 023135106 | — | 11,620 shares | $2,895,123 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 57,900 shares | $2,834,807 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 69,921 shares | $2,789,960 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 26,141 shares | $2,637,848 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 133,731 shares | $2,546,230 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 52,890 shares | $2,495,873 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 100,042 shares | $2,479,041 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 93,960 shares | $2,381,886 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 96,675 shares | $2,360,804 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 118,900 shares | $2,250,783 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 50,792 shares | $2,233,829 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 83,433 shares | $2,229,330 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 92,687 shares | $2,180,341 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 34,976 shares | $2,101,346 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 23,233 shares | $1,985,969 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 41,976 shares | $1,937,898 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 17,622 shares | $1,930,107 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 59,424 shares | $1,774,413 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 103,710 shares | $1,697,740 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,456 shares | $1,550,837 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,926 shares | $1,495,357 |
| TESLA INC | COM | 88160R101 | — | 4,191 shares | $1,487,009 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,994 shares | $1,446,365 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 53,785 shares | $1,365,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,587 shares | $1,234,338 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 53,621 shares | $1,172,688 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 24,848 shares | $1,164,631 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 21,725 shares | $1,088,422 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 533 shares | $1,069,943 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 39,539 shares | $1,011,805 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 23,667 shares | $1,003,027 |
| BROADCOM INC | COM | 11135F101 | — | 2,816 shares | $988,970 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,818 shares | $960,347 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 46,529 shares | $958,199 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,979 shares | $948,038 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 32,920 shares | $891,136 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 20,408 shares | $847,155 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,200 shares | $825,576 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 8,120 shares | $814,761 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,871 shares | $812,938 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,945 shares | $794,861 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,547 shares | $784,555 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 29,934 shares | $764,351 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,007 shares | $744,634 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 947 shares | $725,537 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,634 shares | $699,085 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,138 shares | $690,158 |
| MOOG INC | CL B | 615394301 | — | 1,728 shares | $670,464 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 27,799 shares | $660,236 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,040 shares | $636,230 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 14,917 shares | $611,895 |
| BOEING CO | COM | 097023105 | — | 3,168 shares | $589,406 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,562 shares | $584,640 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 759 shares | $578,561 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,833 shares | $547,001 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,099 shares | $541,759 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 889 shares | $541,401 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,151 shares | $518,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,165 shares | $515,120 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,701 shares | $513,708 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 11,081 shares | $499,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,508 shares | $498,784 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 922 shares | $496,039 |
| CISCO SYS INC | COM | 17275R102 | — | 4,452 shares | $479,135 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 14,598 shares | $471,787 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,718 shares | $469,905 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 8,530 shares | $469,503 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 10,288 shares | $468,506 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 18,213 shares | $453,873 |
| WALMART INC | COM | 931142103 | — | 4,363 shares | $453,405 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,033 shares | $452,685 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,218 shares | $446,933 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 17,483 shares | $426,145 |
| CORNING INC | COM | 219350105 | — | 2,721 shares | $418,318 |
| ELI LILLY & CO | COM | 532457108 | — | 356 shares | $412,137 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 7,522 shares | $405,603 |
| ACUITY INC | COM | 00508Y102 | — | 1,302 shares | $403,373 |