B.O.S.S. Retirement Advisors, LLC

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CIK 1964810

13F portfolio (2026-Q1)

$328M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

35.7%

Top 10

46.3%

Effective N

22.6

HHI

0.044

This quarter

30 new · 0 exit →

By sector

Unclassified80.1%

Consumer Discretionary6.7%

Information Technology6.7%

Industrials1.7%

Communication Services1.6%

Financials1.3%

Health Care0.7%

Materials0.4%

Other0.8%

By market cap

Unknown80.3%

Mega (>$200B)15.4%

Large ($10–200B)3.0%

Mid ($2–10B)0.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.3%

By region

Other80.1%

North America19.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.20%	102
Specialty Retail	5.36%	5
Semiconductors & Semiconductor Equipment	2.50%	5
Technology Hardware & Equipment	2.12%	6
Software	1.73%	6
Software & IT Services	1.58%	4
Machinery	1.03%	7
Automobiles & Components	1.01%	1
Banks	0.58%	4
Insurance	0.47%	2
Pharmaceuticals & Biotechnology	0.43%	5
Oil, Gas & Consumable Fuels	0.39%	3
Commercial Services & Supplies	0.36%	3
Metals & Mining	0.25%	2
Real Estate Management & Development	0.24%	1
Aerospace & Defense	0.19%	1
Communications Equipment	0.18%	2
Health Care Providers & Services	0.18%	1
Hotels, Restaurants & Leisure	0.17%	2
Distributors	0.15%	1
Road & Rail	0.15%	2
Diversified Telecommunication Services	0.15%	2
Paper & Forest Products	0.13%	1
Utilities	0.12%	1
Capital Markets	0.08%	1
Food Products	0.07%	1
Health Care Equipment & Supplies	0.07%	1
Chemicals	0.06%	1
Household Durables	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	17.05%
2	VOO	VANGUARD INDEX FDS	Unclassified	6.23%
3	VXUS	VANGUARD STAR FDS	Unclassified	4.68%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.98%
5	SPYM	SPDR SERIES TRUST	Unclassified	3.77%
6	IVE	ISHARES TR	Unclassified	2.30%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	2.22%
8	CORO	BLACKROCK ETF TRUST	Unclassified	2.18%
9	IVW	ISHARES TR	Unclassified	2.01%
10	SIXO	AIM ETF PRODUCTS TRUST	Unclassified	1.90%

73/174 names classified · sector 19.9% of weight · industry 19.8% · mkt cap 19.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, TMO · other

FinancialsBRK.B, UNH, JPM, MA, ICE · other

Consumer DiscretionaryAMZN, COST, TSLA, MCD, HD · other

UtilitiesEXC, NI, OKE, NRG, KMI · other

Communication ServicesGOOGL, META, T, CMCSA, VZ · other

IndustrialsSPGI, IEX, HON, CSX, JBHT · other

Health CareMRK, JNJ, ABBV, LLY, A · other

MaterialsPG, KMB, IP, NKE, DOW · other

EnergyXOM, CVX, VLO, MPC, EC

Consumer StaplesPEP, PM, CAG, MO, GIS · other

Real EstatePLD, OZ, PECO, EGP, CUBE

UnclassifiedVOO, SPTM, SPYM, VTI, VXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)B.O.S.S. Retirement Advisors, LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyCommunication ServicesIndustrialsFinancialsHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for B.O.S.S. Retirement Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 11.4%, Large Core 4.6%, Large Value 1.4%.

Classified: 19.0% of book weight (65/174 names) · unclassified 81.0%: SPTM, VOO, VXUS, SPYM, IVE, DYNF, CORO, IVW, SIXO, BND +99 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	707,527	$56M	17.1%	ADD 25%
2	VOOVANGUARD INDEX FDS	34,224	$20M	6.2%	HOLD
3	VXUSVANGUARD STAR FDS	199,053	$15M	4.7%	ADD 21%
4	COSTCOSTCO WHSL CORP NEW	13,105	$13M	4.0%	ADD 127%
5	SPYMSPDR SERIES TRUST	161,503	$12M	3.8%	ADD 13%
6	IVEISHARES TR	35,716	$8M	2.3%	HOLD
7	DYNFBLACKROCK ETF TRUST	125,222	$7M	2.2%	TRIM −5%
8	COROBLACKROCK ETF TRUST	222,401	$7M	2.2%	NEW
9	IVWISHARES TR	58,188	$7M	2.0%	ADD 3%
10	SIXOAIM ETF PRODUCTS TRUST	184,579	$6M	1.9%	TRIM −8%
11	NVDANVIDIA CORPORATION	34,541	$6M	1.8%	TRIM −11%
12	BNDVANGUARD BD INDEX FDS	75,481	$6M	1.7%	ADD 8%
13	AAPLAPPLE INC	19,291	$5M	1.5%	ADD 16%
14	QUALISHARES TR	24,560	$5M	1.4%	HOLD
15	MSFTMICROSOFT CORP	11,661	$4M	1.3%	TRIM −5%
16	IUSBISHARES TR	88,999	$4M	1.3%	ADD 4%
17	OCTWAIM ETF PRODUCTS TRUST	106,592	$4M	1.2%	TRIM −8%
18	SEPWAIM ETF PRODUCTS TRUST	118,350	$4M	1.1%	TRIM −6%
19	IEMGISHARES INC	51,740	$4M	1.1%	TRIM −48%
20	AMZNAMAZON COM INC	16,260	$3M	1.0%	TRIM −5%
21	MTUMISHARES TR	14,086	$3M	1.0%	ADD 3%
22	TSLATESLA INC	8,956	$3M	1.0%	TRIM −2%
23	CTASIMPLIFY EXCHANGE TRADED FUN	109,558	$3M	1.0%	ADD 4%
24	BUCKSIMPLIFY EXCHANGE TRADED FUN	135,332	$3M	1.0%	ADD 8%
25	JULWAIM ETF PRODUCTS TRUST	81,235	$3M	1.0%	TRIM −6%
26	IVVISHARES TR	4,531	$3M	0.9%	TRIM −20%
27	SCEPSTERLING CAP FDS	125,332	$3M	0.9%	NEW
28	IWYISHARES TR	11,576	$3M	0.9%	TRIM −12%
29	TUASIMPLIFY EXCHANGE TRADED FUN	135,491	$3M	0.9%	TRIM −6%
30	BAIBLACKROCK ETF TRUST	83,376	$3M	0.8%	ADD 4%
31	SCHFSCHWAB STRATEGIC TR	109,769	$3M	0.8%	TRIM −42%
32	THROBLACKROCK ETF TRUST	72,140	$3M	0.8%	ADD 4%
33	DECUAIM ETF PRODUCTS TRUST	89,960	$2M	0.7%	TRIM −6%
34	FOXYSIMPLIFY EXCHANGE TRADED FUN	79,799	$2M	0.7%	ADD 56%
35	AGGHSIMPLIFY EXCHANGE TRADED FUN	112,296	$2M	0.7%	ADD 9%
36	SCMCSTERLING CAP FDS	90,589	$2M	0.7%	NEW
37	SBARSIMPLIFY EXCHANGE TRADED FUN	90,970	$2M	0.7%	ADD 63%
38	SCNMSTERLING CAP FDS	84,240	$2M	0.6%	NEW
39	GOOGLALPHABET INC	7,068	$2M	0.6%	TRIM −3%
40	SHLDGLOBAL X FDS	27,888	$2M	0.6%	ADD 27%
41	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	47,204	$2M	0.6%	TRIM −6%
42	BNDXVANGUARD CHARLOTTE FDS	39,407	$2M	0.6%	ADD 8%
43	ONEZELEVATION SERIES TRUST	74,171	$2M	0.6%	TRIM −5%
44	BLCRBLACKROCK ETF TRUST	43,626	$2M	0.5%	NEW
45	IWXISHARES TR	19,054	$2M	0.5%	TRIM −13%
46	METAMETA PLATFORMS INC	2,839	$2M	0.5%	TRIM −4%
47	VOOGVANGUARD ADMIRAL FDS INC	3,906	$2M	0.5%	HOLD
48	SVOLSIMPLIFY EXCHANGE TRADED FUN	100,242	$2M	0.5%	ADD 6%
49	SMHVANECK ETF TRUST	3,916	$2M	0.5%	TRIM −8%
50	BILSPDR SERIES TRUST	15,886	$1M	0.4%	TRIM −3%
51	GLDSPDR GOLD TR	3,083	$1M	0.4%	TRIM −2%
52	PAYMELEVATION SERIES TRUST	60,124	$1M	0.4%	NEW
53	ICLOINVESCO ACTIVELY MANAGED EXC	51,561	$1M	0.4%	TRIM −33%
54	CLIPGLOBAL X FDS	13,069	$1M	0.4%	TRIM −4%
55	SGOVISHARES TR	12,981	$1M	0.4%	TRIM −5%
56	CMICUMMINS INC	2,347	$1M	0.4%	ADD 51%
57	WTMWHITE MTNS INS GROUP LTD	533	$1M	0.4%	HOLD
58	AVGOBROADCOM INC	3,707	$1M	0.3%	ADD 24%
59	GOOGALPHABET INC	3,928	$1M	0.3%	TRIM −13%
60	GOVTISHARES TR	48,806	$1M	0.3%	NEW
61	EFVISHARES TR	14,052	$1M	0.3%	TRIM −17%
62	VTIVANGUARD INDEX FDS	2,966	$951,417	0.3%	TRIM −5%
63	MASIMASIMO CORP	5,337	$949,292	0.3%	HOLD
64	XTENBONDBLOXX ETF TRUST	20,605	$944,959	0.3%	HOLD
65	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	25,495	$937,207	0.3%	TRIM −8%
66	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	24,037	$933,307	0.3%	TRIM −7%
67	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	22,934	$932,109	0.3%	NEW
68	IWSISHARES TR	6,391	$931,429	0.3%	TRIM −14%
69	EFGISHARES TR	7,728	$860,625	0.3%	TRIM −15%
70	SCECCAPITOL SER TR	32,522	$815,818	0.2%	HOLD
71	SPDSIMPLIFY EXCHANGE TRADED FUN	22,244	$809,011	0.2%	TRIM −9%
72	IBMINTERNATIONAL BUSINESS MACHS	3,335	$808,395	0.2%	NEW
73	OZBELPOINTE PREP LLC	15,096	$803,107	0.2%	HOLD
74	CATCATERPILLAR INC	1,099	$778,865	0.2%	TRIM −3%
75	GAEMSIMPLIFY EXCHANGE TRADED FUN	28,908	$748,417	0.2%	ADD 7%
76	SPYSTATE STR SPDR S&P 500 ETF T	1,092	$709,937	0.2%	TRIM −4%
77	IWPISHARES TR	5,239	$671,166	0.2%	ADD 133%
78	VGITVANGUARD SCOTTSDALE FDS	11,113	$661,775	0.2%	NEW
79	BABOEING CO	3,175	$631,920	0.2%	HOLD
80	XOMEXXON MOBIL CORP	3,674	$623,344	0.2%	TRIM −4%
81	WFCWELLS FARGO CO NEW	7,822	$622,674	0.2%	TRIM −12%
82	THCTenet Healthcare Corp.	3,161	$596,512	0.2%	HOLD
83	SCHXSCHWAB U.S. LARGE-CAP ETF	23,132	$593,112	0.2%	TRIM −6%
84	SPGIS&P GLOBAL INC	1,365	$580,665	0.2%	TRIM −22%
85	VTWOVANGUARD SCOTTSDALE FDS	5,789	$579,861	0.2%	TRIM −11%
86	MUMICRON TECHNOLOGY INC	1,692	$571,637	0.2%	ADD 24%
87	QQQINVESCO QQQ TR	977	$563,640	0.2%	HOLD
88	BILZPIMCO ETF TR	5,155	$520,520	0.2%	TRIM −49%
89	HBNCHORIZON BANCORP INC	31,276	$518,243	0.2%	NEW
90	FGDFIRST TR EXCHANGE TRADED FD	16,069	$513,093	0.2%	TRIM −32%
91	MOG.BMOOG INC	1,728	$509,596	0.2%	HOLD
92	GPCGENUINE PARTS CO	4,807	$508,340	0.2%	NEW
93	JPMJPMORGAN CHASE & CO	1,717	$504,963	0.2%	TRIM −4%
94	WDIVSPDR INDEX SHS FDS	6,520	$503,069	0.2%	TRIM −30%
95	JULUAIM ETF PRODUCTS TRUST	17,504	$499,739	0.2%	TRIM −8%
96	GLDMWORLD GOLD TR	5,130	$475,500	0.1%	TRIM −77%
97	HDHOME DEPOT INC	1,423	$468,148	0.1%	TRIM −8%
98	VUGVANGUARD INDEX FDS	1,049	$458,365	0.1%	TRIM −13%
99	OCTZELEVATION SERIES TRUST	11,072	$455,084	0.1%	TRIM −7%
100	IDXXIDEXX LABS INC	808	$454,007	0.1%	TRIM −33%
101	SPLSPIMCO ETF TR	9,572	$450,488	0.1%	NEW
102	ASMLASML HOLDING N V	340	$449,082	0.1%	TRIM −19%
103	ONEHELEVATION SERIES TRUST	18,530	$446,831	0.1%	NEW
104	GLWCORNING INC	3,281	$446,079	0.1%	HOLD
105	SPYCSIMPLIFY EXCHANGE TRADED FUN	11,269	$444,797	0.1%	TRIM −8%
106	BBSGXSTERLING CAP FDS	17,246	$432,788	0.1%	NEW
107	BRK.BBERKSHIRE HATHAWAY INC DEL	899	$430,801	0.1%	HOLD
108	CVXCHEVRON CORP NEW	2,075	$429,324	0.1%	HOLD
109	SONSONOCO PRODS CO	7,877	$426,043	0.1%	HOLD
110	SPUCSIMPLIFY EXCHANGE TRADED FUN	9,570	$422,824	0.1%	TRIM −7%
111	PAYHELEVATION SERIES TRUST	20,174	$411,751	0.1%	NEW
112	SOSOUTHERN CO	4,240	$409,245	0.1%	HOLD
113	WMTWALMART INC	3,287	$408,504	0.1%	HOLD
114	ADPAUTOMATIC DATA PROCESSING IN	2,008	$408,008	0.1%	TRIM −13%
115	CSCOCISCO SYS INC	5,161	$400,438	0.1%	TRIM −5%
116	IDEVISHARES TR	4,771	$398,710	0.1%	TRIM −12%
117	AYIACUITY INC	1,302	$364,846	0.1%	HOLD
118	SHOPSHOPIFY INC	3,068	$363,926	0.1%	TRIM −24%
119	WPMWHEATON PRECIOUS METALS CORP	2,770	$362,898	0.1%	ADD 17%
120	LITELUMENTUM HLDGS INC	516	$362,624	0.1%	TRIM −24%
121	UNHUNITEDHEALTH GROUP INC	1,338	$361,961	0.1%	TRIM −3%
122	TLTISHARES TR	3,778	$327,515	0.1%	TRIM −20%
123	WEXWEX INC	2,140	$327,506	0.1%	HOLD
124	SBUXSTARBUCKS CORP	3,624	$324,704	0.1%	HOLD
125	JCIJOHNSON CONTROLS INTERNATION	2,444	$320,042	0.1%	HOLD
126	IJRISHARES TR	2,543	$316,114	0.1%	ADD 31%
127	VGLTVANGUARD SCOTTSDALE FDS	5,607	$310,382	0.1%	TRIM −14%
128	SHVISHARES TR	2,774	$306,222	0.1%	NEW
129	MBBISHARES TR	3,217	$305,499	0.1%	HOLD
130	UNPUNION PAC CORP	1,256	$304,731	0.1%	NEW
131	JNJJOHNSON & JOHNSON	1,238	$302,667	0.1%	ADD 3%
132	ABBVABBVIE INC	1,384	$300,995	0.1%	TRIM −6%
133	SLVISHARES SILVER TR	4,382	$298,589	0.1%	TRIM −21%
134	SMRNUSCALE PWR CORP	27,216	$295,021	0.1%	TRIM −6%
135	LLYELI LILLY & CO	316	$290,824	0.1%	TRIM −7%
136	IEFAISHARES TR	3,188	$288,607	0.1%	TRIM −7%
137	TMOTHERMO FISHER SCIENTIFIC INC	551	$270,857	0.1%	HOLD
138	BACBANK AMERICA CORP	5,499	$268,091	0.1%	TRIM −5%
139	TJXTJX COS INC NEW	1,675	$267,503	0.1%	NEW
140	VYMVANGUARD WHITEHALL FDS	1,805	$267,363	0.1%	TRIM −67%
141	ORCLORACLE CORP	1,811	$266,347	0.1%	TRIM −7%
142	TAT&T INC	9,119	$264,358	0.1%	TRIM −22%
143	FBCGFIDELITY COVINGTON TRUST	5,186	$259,922	0.1%	NEW
144	CSGPCOSTAR GROUP INC	6,360	$256,562	0.1%	TRIM −21%
145	SNPSSYNOPSYS INC	637	$252,558	0.1%	TRIM −8%
146	ETNEATON CORP PLC	703	$251,442	0.1%	NEW
147	GSGOLDMAN SACHS GROUP INC	292	$247,161	0.1%	TRIM −9%
148	PLTRPALANTIR TECHNOLOGIES INC	1,672	$244,580	0.1%	NEW
149	MCDMCDONALDS CORP	779	$242,047	0.1%	TRIM −6%
150	QCOMQUALCOMM INC	1,878	$241,791	0.1%	TRIM −4%
151	CAGCONAGRA BRANDS INC	15,314	$240,730	0.1%	HOLD
152	VEEVVEEVA SYS INC	1,368	$240,303	0.1%	TRIM −21%
153	SPYGSPDR SERIES TRUST STATE STREET SPD	2,446	$239,441	0.1%	TRIM −35%
154	TXNTEXAS INSTRS INC	1,212	$235,259	0.1%	NEW
155	IWBISHARES TR	657	$234,368	0.1%	ADD 6%
156	VZVERIZON COMMUNICATIONS INC	4,611	$231,477	0.1%	NEW
157	SYKSTRYKER CORPORATION	699	$229,647	0.1%	NEW
158	AMDADVANCED MICRO DEVICES INC	1,103	$224,383	0.1%	HOLD
159	VCITVANGUARD SCOTTSDALE FDS	2,662	$220,281	0.1%	NEW
160	MPCMARATHON PETE CORP	892	$217,852	0.1%	TRIM −43%
161	IAUMISHARES GOLD TR	4,605	$215,054	0.1%	TRIM −21%
162	HYGISHARES TR	2,701	$214,864	0.1%	NEW
163	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,644	$213,327	0.1%	TRIM −83%
164	PGPROCTER AND GAMBLE CO	1,453	$209,855	0.1%	ADD 3%
165	IUSVISHARES TR	2,022	$206,750	0.1%	NEW
166	DFAUDIMENSIONAL ETF TRUST	4,582	$206,740	0.1%	TRIM −14%
167	DELLDELL TECHNOLOGIES INC	1,258	$206,479	0.1%	NEW
168	VTVVANGUARD INDEX FDS	1,044	$204,768	0.1%	NEW
169	EDIVSPDR INDEX SHS FDS	5,112	$201,807	0.1%	TRIM −40%
170	ODFLOLD DOMINION FREIGHT LINE IN	1,032	$201,653	0.1%	TRIM −21%
171	THQABRDN HEALTHCARE OPPORTUNITI	12,000	$201,600	0.1%	HOLD
172	PRPLPURPLE INNOVATION INC	100,000	$66,120	0.0%	HOLD
173	LRMRLARIMAR THERAPEUTICS INC	12,154	$54,693	0.0%	TRIM −16%
174	RRRICHTECH ROBOTICS INC	10,282	$21,489	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

—

580K

618K

565K

708K

$56M

VOOVANGUARD INDEX FDS

67K

76K

83K

35K

34K

$20M

VXUSVANGUARD STAR FDS

153K

167K

174K

184K

164K

199K

$15M

COSTCOSTCO WHSL CORP NEW

13K

$13M

SPYMSPDR SERIES TRUST

280K

277K

279K

230K

143K

162K

$12M

IVEISHARES TR

—

11K

36K

$8M

DYNFBLACKROCK ETF TRUST

—

20K

53K

132K

125K

$7M

COROBLACKROCK ETF TRUST

—

222K

$7M

IVWISHARES TR

12K

24K

57K

58K

$7M

SIXOAIM ETF PRODUCTS TRUST

306K

309K

201K

185K

$6M

NVDANVIDIA CORPORATION

32K

40K

44K

42K

39K

35K

$6M

BNDVANGUARD BD INDEX FDS

72K

80K

84K

83K

70K

75K

$6M

AAPLAPPLE INC

16K

17K

20K

17K

19K

$5M

QUALISHARES TR

17K

24K

25K

$5M

MSFTMICROSOFT CORP

15K

13K

15K

12K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆B.O.S.S. Retirement Advisors, LLC