2026 Q1 Portfolio Activity
In 2026 Q1, B.O.S.S. Retirement Advisors, LLC maintained a portfolio of 203 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.18% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 127.0%. Conversely, B.O.S.S. Retirement Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
203
Quarter
2026 Q1
Top Holding
SPTM (17.1%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
B.O.S.S. Retirement Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 17.05% | 14.68% |
#1
Prev: #1
|
8.5 |
—
|
142,205 | 25.2% |
P
S
|
707,527 | $55,937,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.23% | 6.87% |
#2
Prev: #2
|
4.5 |
—
|
-558 | -1.6% |
P
S
|
34,224 | $20,450,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.68% | 3.90% |
#3
Prev: #3
|
5.4 |
—
|
34,896 | 21.3% |
P
S
|
199,053 | $15,348,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.98% | 1.57% |
#4
10
Prev: #14
|
5.1 |
—
|
7,332 | 127.0% |
P
S
|
13,105 | $13,058,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.77% | 3.62% |
#5
1
Prev: #4
|
4.0 |
—
|
18,093 | 12.6% |
P
S
|
161,503 | $12,361,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 2.30% | 2.42% |
#6
Prev: #6
|
1.4 |
—
|
-514 | -1.4% |
P
S
|
35,716 | $7,541,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.22% | 2.52% |
#7
2
Prev: #5
|
1.4 |
—
|
-6,492 | -4.9% |
P
S
|
125,222 | $7,285,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 2.18% | — |
#8
Prev: #—
|
4.4 |
—
|
222,401 | — |
NEW
|
222,401 | $7,150,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 2.01% | 2.19% |
#9
Prev: #9
|
1.3 |
—
|
1,621 | 2.9% |
P
S
|
58,188 | $6,581,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.90% | 2.20% |
#10
2
Prev: #8
|
1.3 |
—
|
-16,509 | -8.2% |
P
S
|
184,579 | $6,235,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 2.27% |
#11
4
Prev: #7
|
1.2 |
—
|
-4,062 | -10.5% |
P
S
|
34,541 | $6,023,924 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.69% | 1.64% |
#12
1
Prev: #13
|
2.7 |
—
|
5,301 | 7.6% |
P
S
|
75,481 | $5,558,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.42% |
#13
5
Prev: #18
|
2.6 |
—
|
2,722 | 16.4% |
P
S
|
19,291 | $4,895,772 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.44% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
410 | 1.7% |
P
S
|
24,560 | $4,710,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.88% |
#15
4
Prev: #11
|
1.0 |
—
|
-664 | -5.4% |
P
S
|
11,661 | $4,316,641 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.25% | 1.26% |
#16
5
Prev: #21
|
1.0 |
—
|
3,265 | 3.8% |
P
S
|
88,999 | $4,110,884 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.25% | 1.42% |
#17
Prev: #17
|
1.0 |
—
|
-8,918 | -7.7% |
P
S
|
106,592 | $4,100,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.14% | 1.27% |
#18
2
Prev: #20
|
1.0 |
—
|
-7,849 | -6.2% |
P
S
|
118,350 | $3,738,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 2.10% |
#19
9
Prev: #10
|
0.4 |
—
|
-47,421 | -47.8% |
P
S
|
51,740 | $3,608,857 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.25% |
#20
2
Prev: #22
|
0.9 |
—
|
-936 | -5.4% |
P
S
|
16,260 | $3,386,470 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.03% | 1.07% |
#21
4
Prev: #25
|
0.9 |
—
|
471 | 3.5% |
P
S
|
14,086 | $3,380,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.29% |
#22
3
Prev: #19
|
0.9 |
—
|
-192 | -2.1% |
P
S
|
8,956 | $3,329,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.01% | 0.90% |
#23
6
Prev: #29
|
0.9 |
—
|
4,130 | 3.9% |
P
S
|
109,558 | $3,310,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.97% | 0.93% |
#24
4
Prev: #28
|
2.4 |
—
|
10,124 | 8.1% |
P
S
|
135,332 | $3,180,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.96% | 1.07% |
#25
1
Prev: #26
|
0.9 |
—
|
-5,617 | -6.5% |
P
S
|
81,235 | $3,152,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 1.22% |
#26
3
Prev: #23
|
0.4 |
—
|
-1,140 | -20.1% |
P
S
|
4,531 | $2,959,717 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
125,332 | — |
NEW
|
125,332 | $2,954,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWY
ISHARES TR
|
ETF | 0.88% | 1.14% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,533 | -11.7% |
P
S
|
11,576 | $2,880,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.87% | 1.00% |
#29
2
Prev: #27
|
0.8 |
—
|
-8,849 | -6.1% |
P
S
|
135,491 | $2,858,860 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.84% | 0.84% |
#30
1
Prev: #31
|
0.8 |
—
|
3,351 | 4.2% |
P
S
|
83,376 | $2,747,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 1.42% |
#31
15
Prev: #16
|
0.3 |
—
|
-78,215 | -41.6% |
P
S
|
109,769 | $2,716,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.80% | 0.84% |
#32
2
Prev: #30
|
0.8 |
—
|
2,825 | 4.1% |
P
S
|
72,140 | $2,612,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.73% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
-6,219 | -6.5% |
P
S
|
89,960 | $2,391,137 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 0.71% | 0.44% |
#34
17
Prev: #51
|
3.3 |
—
|
28,605 | 55.9% |
P
S
|
79,799 | $2,333,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.70% | 0.67% |
#35
Prev: #35
|
2.3 |
—
|
9,172 | 8.9% |
P
S
|
112,296 | $2,285,219 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
90,589 | — |
NEW
|
90,589 | $2,264,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.68% | 0.46% |
#37
11
Prev: #48
|
3.3 |
—
|
35,161 | 63.0% |
P
S
|
90,970 | $2,232,396 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
84,240 | — |
NEW
|
84,240 | $2,094,198 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.72% |
#39
5
Prev: #34
|
0.7 |
—
|
-253 | -3.5% |
P
S
|
7,068 | $2,032,470 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.60% | 0.45% |
#40
9
Prev: #49
|
2.7 |
—
|
5,851 | 26.6% |
P
S
|
27,888 | $1,975,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.58% | 0.67% |
#41
5
Prev: #36
|
0.7 |
—
|
-2,818 | -5.6% |
P
S
|
47,204 | $1,917,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.58% | 0.55% |
#42
Prev: #42
|
2.2 |
—
|
2,991 | 8.2% |
P
S
|
39,407 | $1,893,499 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.57% | 0.64% |
#43
6
Prev: #37
|
0.7 |
—
|
-3,915 | -5.0% |
P
S
|
74,171 | $1,856,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
43,626 | — |
NEW
|
43,626 | $1,791,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWX
ISHARES TR
|
ETF | 0.54% | 0.63% |
#45
7
Prev: #38
|
0.7 |
—
|
-2,773 | -12.7% |
P
S
|
19,054 | $1,765,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.62% |
#46
6
Prev: #40
|
0.7 |
—
|
-130 | -4.4% |
P
S
|
2,839 | $1,624,354 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.49% | 0.54% |
#47
4
Prev: #43
|
0.7 |
—
|
70 | 1.8% |
P
S
|
3,906 | $1,592,491 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.47% | 0.52% |
#48
4
Prev: #44
|
2.2 |
—
|
6,106 | 6.5% |
P
S
|
100,242 | $1,537,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.46% | 0.48% |
#49
4
Prev: #45
|
0.7 |
—
|
-341 | -8.0% |
P
S
|
3,916 | $1,501,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.47% |
#50
4
Prev: #46
|
0.7 |
—
|
-521 | -3.2% |
P
S
|
15,886 | $1,455,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 203 holdings