2026 Q3 Portfolio Activity
In 2026 Q3, B.O.S.S. Retirement Advisors, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.29% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 22.6%.
Position History
hover any row below to update
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Total Positions
173
Quarter
2026 Q3
Top Holding
SPTM (22.2%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
B.O.S.S. Retirement Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 22.17% | 19.52% |
#1
Prev: #1
|
8.0 |
—
|
40,586 | 5.1% |
P
S
|
836,900 | $77,036,623 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.05% | 6.83% |
#2
Prev: #2
|
4.8 |
—
|
-14,684 | -5.1% |
P
S
|
272,978 | $24,502,470 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.60% | 5.05% |
#3
1
Prev: #4
|
3.7 |
—
|
10,268 | 4.7% |
P
S
|
228,971 | $19,453,369 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.24% | 6.23% |
#4
1
Prev: #3
|
2.6 |
—
|
-7,605 | -22.6% |
P
S
|
25,980 | $18,208,683 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.60% | 3.52% |
#5
Prev: #5
|
2.4 |
—
|
-222 | -1.6% |
P
S
|
13,731 | $12,500,093 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.47% | 2.35% |
#6
Prev: #6
|
1.5 |
—
|
-4,324 | -3.4% |
P
S
|
123,727 | $8,569,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.36% | 2.26% |
#7
Prev: #7
|
1.4 |
—
|
-2,671 | -1.2% |
P
S
|
226,049 | $8,216,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 2.29% | 2.12% |
#8
Prev: #8
|
1.4 |
—
|
-1,184 | -2.1% |
P
S
|
56,011 | $7,968,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.02% | 1.68% |
#9
3
Prev: #12
|
2.8 |
—
|
15,496 | 18.3% |
P
S
|
100,048 | $7,018,397 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.89% | 1.86% |
#10
Prev: #10
|
1.3 |
—
|
-13,625 | -6.9% |
P
S
|
184,992 | $6,574,616 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.73% | 1.73% |
#11
Prev: #11
|
1.2 |
—
|
-15,601 | -7.5% |
P
S
|
192,027 | $6,027,728 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.40% |
#12
4
Prev: #16
|
1.2 |
—
|
-2,500 | -17.9% |
P
S
|
11,430 | $5,862,322 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVE
ISHARES TR
|
ETF | 1.59% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
-412 | -1.7% |
P
S
|
24,172 | $5,518,093 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.47% | 1.46% |
#14
Prev: #14
|
1.1 |
—
|
-14,296 | -7.3% |
P
S
|
181,967 | $5,095,067 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IUSB
ISHARES TR
|
ETF | 1.32% | 1.22% |
#15
2
Prev: #17
|
2.5 |
—
|
6,431 | 6.6% |
P
S
|
104,417 | $4,603,737 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.46% |
#16
1
Prev: #15
|
0.5 |
—
|
-4,819 | -25.9% |
P
S
|
13,805 | $4,597,182 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.88% |
#17
8
Prev: #9
|
0.5 |
—
|
-15,065 | -43.2% |
P
S
|
19,775 | $4,516,229 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | — |
#18
Prev: #—
|
4.0 |
—
|
162,779 | — |
NEW
|
162,779 | $4,471,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 1.13% | 1.12% |
#19
1
Prev: #18
|
1.0 |
—
|
-7,885 | -6.5% |
P
S
|
112,555 | $3,925,918 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.93% | 0.81% |
#20
5
Prev: #25
|
0.9 |
—
|
-3,452 | -3.0% |
P
S
|
112,645 | $3,248,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.93% | 0.92% |
#21
Prev: #21
|
0.9 |
—
|
-5,737 | -3.9% |
P
S
|
139,775 | $3,226,014 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 0.84% |
#22
2
Prev: #24
|
0.8 |
—
|
-594 | -1.6% |
P
S
|
36,823 | $2,988,581 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWY
ISHARES TR
|
ETF | 0.84% | 0.85% |
#23
Prev: #23
|
0.8 |
—
|
-936 | -8.6% |
P
S
|
9,937 | $2,930,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 1.10% |
#24
5
Prev: #19
|
0.3 |
—
|
-5,494 | -32.1% |
P
S
|
11,620 | $2,895,123 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.82% | 0.60% |
#25
13
Prev: #38
|
2.8 |
—
|
14,043 | 32.0% |
P
S
|
57,900 | $2,834,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.80% | 0.80% |
#26
Prev: #26
|
0.8 |
—
|
-5,583 | -7.4% |
P
S
|
69,921 | $2,789,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.76% | 0.76% |
#27
3
Prev: #30
|
0.8 |
—
|
-1,906 | -6.8% |
P
S
|
26,141 | $2,637,848 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.73% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
-5,989 | -4.3% |
P
S
|
133,731 | $2,546,230 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.72% | 0.92% |
#29
9
Prev: #20
|
0.8 |
—
|
-11,766 | -18.2% |
P
S
|
52,890 | $2,495,873 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.71% | 0.79% |
#30
3
Prev: #27
|
0.8 |
—
|
-16,972 | -14.5% |
P
S
|
100,042 | $2,479,041 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.69% | 0.68% |
#31
3
Prev: #34
|
0.8 |
—
|
-4,062 | -4.1% |
P
S
|
93,960 | $2,381,886 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.68% | 0.67% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,614 | -1.6% |
P
S
|
96,675 | $2,360,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.65% | 0.66% |
#33
3
Prev: #36
|
0.8 |
—
|
-3,106 | -2.5% |
P
S
|
118,900 | $2,250,783 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.64% | 0.58% |
#34
7
Prev: #41
|
0.8 |
—
|
986 | 2.0% |
P
S
|
50,792 | $2,233,829 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.64% | 0.69% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,460 | -2.9% |
P
S
|
83,433 | $2,229,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCNM
STERLING CAP FD...
|
Unknown | 0.63% | 0.58% |
#36
4
Prev: #40
|
2.3 |
—
|
6,882 | 8.0% |
P
S
|
92,687 | $2,180,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.60% | 0.59% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,368 | -3.8% |
P
S
|
34,976 | $2,101,346 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.51% |
#38
7
Prev: #45
|
0.7 |
—
|
212 | 0.9% |
P
S
|
23,233 | $1,985,969 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.56% | 0.55% |
#39
3
Prev: #42
|
0.7 |
—
|
-3,169 | -7.0% |
P
S
|
41,976 | $1,937,898 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWX
ISHARES TR
|
ETF | 0.56% | 0.50% |
#40
6
Prev: #46
|
0.7 |
—
|
-162 | -0.9% |
P
S
|
17,622 | $1,930,107 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.51% | 0.28% |
#41
22
Prev: #63
|
3.2 |
—
|
22,249 | 59.8% |
P
S
|
59,424 | $1,774,413 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.49% | 0.47% |
#42
5
Prev: #47
|
0.7 |
—
|
-5,090 | -4.7% |
P
S
|
103,710 | $1,697,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.44% |
#43
6
Prev: #49
|
0.7 |
—
|
41 | 2.9% |
P
S
|
1,456 | $1,550,837 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.32% |
#44
9
Prev: #53
|
2.7 |
—
|
682 | 21.0% |
P
S
|
3,926 | $1,495,357 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.92% |
#45
23
Prev: #22
|
0.2 |
—
|
-3,868 | -48.0% |
P
S
|
4,191 | $1,487,009 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.52% |
#46
2
Prev: #44
|
0.2 |
—
|
-1,393 | -41.1% |
P
S
|
1,994 | $1,446,365 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.39% | 0.39% |
#47
4
Prev: #51
|
0.7 |
—
|
-3,983 | -6.9% |
P
S
|
53,785 | $1,365,589 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.70% |
#48
16
Prev: #32
|
0.1 |
—
|
-3,661 | -50.5% |
P
S
|
3,587 | $1,234,338 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOVT
ISHARES TR
|
ETF | 0.34% | 0.32% |
#49
5
Prev: #54
|
0.6 |
—
|
1,610 | 3.1% |
P
S
|
53,621 | $1,172,688 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.34% | 0.25% |
#50
16
Prev: #66
|
2.6 |
—
|
6,068 | 32.3% |
P
S
|
24,848 | $1,164,631 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 173 holdings