Filed: 4/28/2026ACC: 0001964810-26-000004
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $328.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$328.07M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
STATE STREET SPD$70.70M21.5%
COM$57.33M17.5%
S&P 500 ETF SHS$20.45M6.2%
VG TL INTL STK F$15.35M4.7%
ALLIANZIM US EQT$13.13M4.0%
S&P 500 VAL ETF$7.54M2.3%
ISHARES US EQUIT$7.29M2.2%
Portfolio Concentration
Top 3$91.74M28.0%
4–10$60.21M18.4%
11–25$60.81M18.5%
Rest$115.32M35.1%
Top 3 weight
28.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
SPDR SERIES TRUST
SOLEShares707.53K
TypeSH
Market value$55.94M
17.05%
Sole
0.00
Shared
0.00
None
707.53K
VANGUARD INDEX FDS
SOLEShares34.22K
TypeSH
Market value$20.45M
6.23%
Sole
0.00
Shared
0.00
None
34.22K
VANGUARD STAR FDS
SOLEShares199.05K
TypeSH
Market value$15.35M
4.68%
Sole
0.00
Shared
0.00
None
199.05K
COSTCO WHOLESALE CORPORATION
SOLEShares13.11K
TypeSH
Market value$13.06M
3.98%
Sole
0.00
Shared
0.00
None
13.11K
SPDR SERIES TRUST
SOLEShares161.50K
TypeSH
Market value$12.36M
3.77%
Sole
0.00
Shared
0.00
None
161.50K
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$7.54M
2.30%
Sole
0.00
Shared
0.00
None
35.72K
BLACKROCK ETF TRUST
SOLEShares125.22K
TypeSH
Market value$7.29M
2.22%
Sole
0.00
Shared
0.00
None
125.22K
BLACKROCK ETF TRUST
SOLEShares222.40K
TypeSH
Market value$7.15M
2.18%
Sole
0.00
Shared
0.00
None
222.40K
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$6.58M
2.01%
Sole
0.00
Shared
0.00
None
58.19K
AIM ETF PRODUCTS TRUST
SOLEShares184.58K
TypeSH
Market value$6.24M
1.90%
Sole
0.00
Shared
0.00
None
184.58K
NVIDIA CORPORATION
SOLEShares34.54K
TypeSH
Market value$6.02M
1.84%
Sole
0.00
Shared
0.00
None
34.54K
VANGUARD BD INDEX FDS
SOLEShares75.48K
TypeSH
Market value$5.56M
1.69%
Sole
0.00
Shared
0.00
None
75.48K
APPLE INC
SOLEShares19.29K
TypeSH
Market value$4.90M
1.49%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$4.71M
1.44%
Sole
0.00
Shared
0.00
None
24.56K
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$4.32M
1.32%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares89K
TypeSH
Market value$4.11M
1.25%
Sole
0.00
Shared
0.00
None
89K
AIM ETF PRODUCTS TRUST
SOLEShares106.59K
TypeSH
Market value$4.10M
1.25%
Sole
0.00
Shared
0.00
None
106.59K
AIM ETF PRODUCTS TRUST
SOLEShares118.35K
TypeSH
Market value$3.74M
1.14%
Sole
0.00
Shared
0.00
None
118.35K
ISHARES INC
SOLEShares51.74K
TypeSH
Market value$3.61M
1.10%
Sole
0.00
Shared
0.00
None
51.74K
AMAZON COM INC
SOLEShares16.26K
TypeSH
Market value$3.39M
1.03%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$3.38M
1.03%
Sole
0.00
Shared
0.00
None
14.09K
TESLA INC
SOLEShares8.96K
TypeSH
Market value$3.33M
1.01%
Sole
0.00
Shared
0.00
None
8.96K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares109.56K
TypeSH
Market value$3.31M
1.01%
Sole
0.00
Shared
0.00
None
109.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares135.33K
TypeSH
Market value$3.18M
0.97%
Sole
0.00
Shared
0.00
None
135.33K
AIM ETF PRODUCTS TRUST
SOLEShares81.23K
TypeSH
Market value$3.15M
0.96%
Sole
0.00
Shared
0.00
None
81.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 707.53K | SH | $55.94M 17.05% | 0.00 | 0.00 | 707.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.22K | SH | $20.45M 6.23% | 0.00 | 0.00 | 34.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 199.05K | SH | $15.35M 4.68% | 0.00 | 0.00 | 199.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.11K | SH | $13.06M 3.98% | 0.00 | 0.00 | 13.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.50K | SH | $12.36M 3.77% | 0.00 | 0.00 | 161.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.72K | SH | $7.54M 2.30% | 0.00 | 0.00 | 35.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 125.22K | SH | $7.29M 2.22% | 0.00 | 0.00 | 125.22K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 222.40K | SH | $7.15M 2.18% | 0.00 | 0.00 | 222.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.19K | SH | $6.58M 2.01% | 0.00 | 0.00 | 58.19K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 184.58K | SH | $6.24M 1.90% | 0.00 | 0.00 | 184.58K |
NVIDIA CORPORATIONSOLE | COM | 34.54K | SH | $6.02M 1.84% | 0.00 | 0.00 | 34.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.48K | SH | $5.56M 1.69% | 0.00 | 0.00 | 75.48K |
APPLE INCSOLE | COM | 19.29K | SH | $4.90M 1.49% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.56K | SH | $4.71M 1.44% | 0.00 | 0.00 | 24.56K |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $4.32M 1.32% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | CORE UNIVRSL USD | 89K | SH | $4.11M 1.25% | 0.00 | 0.00 | 89K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 106.59K | SH | $4.10M 1.25% | 0.00 | 0.00 | 106.59K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 118.35K | SH | $3.74M 1.14% | 0.00 | 0.00 | 118.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.74K | SH | $3.61M 1.10% | 0.00 | 0.00 | 51.74K |
AMAZON COM INCSOLE | COM | 16.26K | SH | $3.39M 1.03% | 0.00 | 0.00 | 16.26K |
ISHARES TRSOLE | MSCI USA MMENTM | 14.09K | SH | $3.38M 1.03% | 0.00 | 0.00 | 14.09K |
TESLA INCSOLE | COM | 8.96K | SH | $3.33M 1.01% | 0.00 | 0.00 | 8.96K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 109.56K | SH | $3.31M 1.01% | 0.00 | 0.00 | 109.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 135.33K | SH | $3.18M 0.97% | 0.00 | 0.00 | 135.33K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 81.23K | SH | $3.15M 0.96% | 0.00 | 0.00 | 81.23K |
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