← Every investor
B.O.S.S. Retirement Advisors, LLC Portfolio
$347.5M across 146 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.6% a year vs the S&P 500
3 years
+18.8%
-2.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $77M | 22.2% | 836,900 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $24.5M | 7.1% | 272,978 |
| VXUSVanguard Total International Stock ETF | $19.5M | 5.6% | 228,971 |
| VOOVanguard S&P 500 ETF | $18.2M | 5.2% | 25,980 |
| COSTCostco Wholesale Corp | $12.5M | 3.6% | 13,731 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $8.6M | 2.5% | 123,727 |
| BLACKROCK ETF TRUST | $8.2M | 2.4% | 226,049 |
| IVWiShares S&P 500 Growth ETF | $8M | 2.3% | 56,011 |
| BNDVanguard Total Bond Market ETF | $7M | 2.0% | 100,048 |
| AIM ETF PRODUCTS TRUST | $6.6M | 1.9% | 184,992 |
| AIM ETF PRODUCTS TRUST | $6M | 1.7% | 192,027 |
| MSFTMicrosoft Corp | $5.9M | 1.7% | 11,430 |
| IVEiShares S&P 500 Value ETF | $5.5M | 1.6% | 24,172 |
| ELEVATION SERIES TRUST | $5.1M | 1.5% | 181,967 |
| IUSBiShares Core Total USD Bond Market ETF | $4.6M | 1.3% | 104,417 |
| AAPLApple Inc | $4.6M | 1.3% | 13,805 |
| NVDANVIDIA Corp | $4.5M | 1.3% | 19,775 |
| SCHFSchwab International Equity ETF | $4.5M | 1.3% | 162,779 |
| AIM ETF PRODUCTS TRUST | $3.9M | 1.1% | 112,555 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.9% | 112,645 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.9% | 139,775 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3M | 0.9% | 36,823 |
| IWYiShares Russell Top 200 Growth ETF | $2.9M | 0.8% | 9,937 |
| AMZNAmazon.com Inc | $2.9M | 0.8% | 11,620 |
| BLACKROCK ETF TRUST | $2.8M | 0.8% | 57,900 |
| AIM ETF PRODUCTS TRUST | $2.8M | 0.8% | 69,921 |
| PIMCO ETF TR | $2.6M | 0.8% | 26,141 |
| SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.7% | 133,731 |
| BAIiShares A.I. Innovation and Tech Active ETF | $2.5M | 0.7% | 52,890 |
| STERLING CAP FDS | $2.5M | 0.7% | 100,042 |
| SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.7% | 93,960 |
| STERLING CAP FDS | $2.4M | 0.7% | 96,675 |
| SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.6% | 118,900 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.2M | 0.6% | 50,792 |
| SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 0.6% | 83,433 |
| STERLING CAP FDS | $2.2M | 0.6% | 92,687 |
| SHLDGlobal X Defense Tech ETF | $2.1M | 0.6% | 34,976 |
| VOOGVanguard S&P 500 Growth ETF | $2M | 0.6% | 23,233 |
| ELEVATION SERIES TRUST | $1.9M | 0.6% | 41,976 |
| IWXiShares Russell Top 200 Value ETF | $1.9M | 0.6% | 17,622 |
| BLACKROCK ETF TRUST | $1.8M | 0.5% | 59,424 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.5% | 103,710 |
| MUMicron Technology Inc | $1.6M | 0.4% | 1,456 |
| GLDSPDR Gold Shares | $1.5M | 0.4% | 3,926 |
| TSLATesla Inc | $1.5M | 0.4% | 4,191 |
| METAMeta Platforms Inc | $1.4M | 0.4% | 1,994 |
| ELEVATION SERIES TRUST | $1.4M | 0.4% | 53,785 |
| GOOGLAlphabet Inc | $1.2M | 0.4% | 3,587 |
| GOVTiShares U.S. Treasury Bond ETF | $1.2M | 0.3% | 53,621 |
| BNDXVanguard Total International Bond ETF | $1.2M | 0.3% | 24,848 |
| BLACKROCK ETF TRUST II | $1.1M | 0.3% | 21,725 |
| WHITE MTNS INS GROUP LTD | $1.1M | 0.3% | 533 |
| INVESCO ACTIVELY MANAGED EXC | $1M | 0.3% | 39,539 |
| BONDBLOXX ETF TRUST | $1M | 0.3% | 23,667 |
| AVGOBroadcom Inc | $989K | 0.3% | 2,816 |
| GOOGAlphabet Inc | $960.3K | 0.3% | 2,818 |
| INNOVATOR ETFS TRUST | $958.2K | 0.3% | 46,529 |
| EFViShares MSCI EAFE Value ETF | $948K | 0.3% | 11,979 |
| INNOVATOR ETFS TRUST | $891.1K | 0.3% | 32,920 |
| SIMPLIFY EXCHANGE TRADED FUN | $847.2K | 0.2% | 20,408 |
| SGOViShares 0-3 Month Treasury Bond ETF | $825.6K | 0.2% | 8,200 |
| GLOBAL X FDS | $814.8K | 0.2% | 8,120 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $812.9K | 0.2% | 8,871 |
| IWSiShares Russell Mid-cap Value ETF | $794.9K | 0.2% | 4,945 |
| EFGiShares MSCI EAFE Growth ETF | $784.6K | 0.2% | 6,547 |
| SIMPLIFY EXCHANGE TRADED FUN | $764.4K | 0.2% | 29,934 |
| QQQInvesco QQQ Trust, Series 1 | $744.6K | 0.2% | 1,007 |
| IVViShares Core S&P 500 ETF | $725.5K | 0.2% | 947 |
| SPCXSpace Exploration Technologies Corp | $699.1K | 0.2% | 4,634 |
| IBMInternational Business Machines Corp | $690.2K | 0.2% | 3,138 |
| MOOG INC | $670.5K | 0.2% | 1,728 |
| STERLING CAP FDS | $660.2K | 0.2% | 27,799 |
| AMDAdvanced Micro Devices Inc | $636.2K | 0.2% | 1,040 |
| BELPOINTE PREP LLC | $611.9K | 0.2% | 14,917 |
| BABoeing Co | $589.4K | 0.2% | 3,168 |
| VTIVanguard Total Stock Market ETF | $584.6K | 0.2% | 1,562 |
| SPYState Street SPDR S&P 500 ETF Trust | $578.6K | 0.2% | 759 |
| WFCWells Fargo & Co | $547K | 0.2% | 6,833 |
| ADPAutomatic Data Processing Inc | $541.8K | 0.2% | 2,099 |
| SMHVanEck Semiconductor ETF | $541.4K | 0.2% | 889 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $518.5K | 0.1% | 9,151 |
| XOMExxonmobil Holdings Corp | $515.1K | 0.1% | 3,165 |
| VUGVanguard Growth ETF | $513.7K | 0.1% | 5,701 |
| PIMCO ETF TR | $499.7K | 0.1% | 11,081 |
| JPMJPMorgan Chase & Co | $498.8K | 0.1% | 1,508 |
| DELLDell Technologies Inc | $496K | 0.1% | 922 |
| CSCOCisco Systems Inc | $479.1K | 0.1% | 4,452 |
| PGIM ROCK ETF TR | $471.8K | 0.1% | 14,598 |
| GLDMSPDR Gold MiniShares Trust | $469.9K | 0.1% | 5,718 |
| PIMCO ETF TR | $469.5K | 0.1% | 8,530 |
| SIMPLIFY EXCHANGE TRADED FUN | $468.5K | 0.1% | 10,288 |
| ELEVATION SERIES TRUST | $453.9K | 0.1% | 18,213 |
| WMTWalmart Inc | $453.4K | 0.1% | 4,363 |
| VTWOVanguard Russell 2000 ETF | $452.7K | 0.1% | 4,033 |
| UNHUnitedHealth Group Inc | $446.9K | 0.1% | 1,218 |
| ELEVATION SERIES TRUST | $426.1K | 0.1% | 17,483 |
| GLWCorning Inc | $418.3K | 0.1% | 2,721 |
| LLYEli Lilly and Co | $412.1K | 0.1% | 356 |
| PIMCO ETF TR | $405.6K | 0.1% | 7,522 |
| AYIAcuity Inc | $403.4K | 0.1% | 1,302 |
| IDEViShares Core MSCI International Developed Markets ETF | $395.1K | 0.1% | 4,416 |
| SPDR INDEX SHS FDS | $388.9K | 0.1% | 4,781 |
| FIRST TR EXCHANGE-TRADED FD | $387.8K | 0.1% | 11,691 |
| LHXL3Harris Technologies Inc | $387.6K | 0.1% | 1,637 |
| SONSonoco Products Co | $383.2K | 0.1% | 7,849 |
| QCOMQualcomm Inc | $379.6K | 0.1% | 2,063 |
| STERLING CAP FDS | $371.5K | 0.1% | 15,107 |
| TXNTexas Instruments Inc | $367.8K | 0.1% | 1,313 |
| SCHXSchwab U.S. Large-Cap ETF | $367.7K | 0.1% | 12,257 |
| INTCIntel Corp | $350.7K | 0.1% | 2,917 |
| HARDING LOEVNER FDS INC | $340.6K | 0.1% | 21,475 |
| SBUXStarbucks Corp | $339.7K | 0.1% | 3,615 |
| IEFAiShares Core MSCI EAFE ETF | $335.7K | 0.1% | 3,465 |
| FBCGFidelity Blue Chip Growth ETF | $333K | 0.1% | 5,268 |
| PLTRPalantir Technologies Inc | $328.8K | 0.1% | 1,758 |
| WPMWheaton Precious Metals Corp | $325.6K | 0.1% | 2,435 |
| ABBVAbbVie Inc | $323.6K | 0.1% | 1,237 |
| CVXChevron Corp | $315.6K | 0.1% | 1,546 |
| BRK.BBerkshire Hathaway Inc | $302.8K | 0.1% | 608 |
| TLTiShares 20+ Year Treasury Bond ETF | $290.4K | 0.1% | 3,733 |
| UNPUnion Pacific Corp | $289.8K | 0.1% | 1,065 |
| JNJJohnson & Johnson | $284.7K | 0.1% | 1,075 |
| KOCoca-Cola Co | $269.3K | 0.1% | 3,128 |
| MCDMcDonald's Corp | $266K | 0.1% | 1,152 |
| DFAUDimensional US Core Equity Market ETF | $254.8K | 0.1% | 4,866 |
| NUENucor Corp | $250.6K | 0.1% | 1,072 |
| CLColgate-Palmolive Co | $247K | 0.1% | 2,894 |
| TMOThermo Fisher Scientific Inc | $242.4K | 0.1% | 359 |
| VGSHVanguard Short-Term Treasury ETF | $239.8K | 0.1% | 4,167 |
| IWBiShares Russell 1000 ETF | $239.8K | 0.1% | 576 |
| IWPiShares Russell Midcap Growth ETF | $239.7K | 0.1% | 1,741 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $237.4K | 0.1% | 1,929 |
| SLViShares Silver Trust | $233.4K | 0.1% | 4,281 |
| GWWWW Grainger Inc | $223.2K | 0.1% | 179 |
| VGLTVanguard Long-Term Treasury ETF | $223K | 0.1% | 4,447 |
| ABRDN HEALTHCARE OPPORTUNITI | $222.7K | 0.1% | 12,101 |
| SOSouthern Co | $219.3K | 0.1% | 2,646 |
| ASML HLDG NV | $219.2K | 0.1% | 121 |
| RIORio Tinto PLC | $218.4K | 0.1% | 2,319 |
| ISHARES TR | $212.5K | 0.1% | 3,142 |
| MMSIMerit Medical Systems Inc | $210.3K | 0.1% | 2,439 |
| JOHNSON CONTROLS INTERNATION | $209.7K | 0.1% | 1,411 |
| ABRDN FDS | $208.5K | 0.1% | 4,334 |
| IBITiShares Bitcoin Trust ETF | $207.1K | 0.1% | 4,374 |
| ORCLOracle Corp | $206.4K | 0.1% | 1,503 |
| HDHome Depot Inc | $203.8K | 0.1% | 716 |
Quarter ending 2026-09-30.
Follow B.O.S.S. Retirement Advisors, LLC by email
B.O.S.S. Retirement Advisors, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.