B.O.S.S. Retirement Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), B.O.S.S. Retirement Advisors, LLC reported 174 stock positions worth $328.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 17.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Vanguard Total Intl Stock (VXUS, 4.7%). Compared with Q4 2025, it opened 30 new positions, sold out of 27, added to 36 and reduced 99. The biggest buy was Costco Wholesale (COST, shares +127%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001964810
- Portfolio Value
- $328.1M (Q1 2026)
- SEC Filing
- 0001964810-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 174 stocks · $328.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 17.05% | 707,527 | $55.9M | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 6.23% | 34,224 | $20.5M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 4.68% | 199,053 | $15.3M | Add +21.3% |
| COST Costco Wholesale Corp. | 3.98% | 13,105 | $13.1M | Add +127.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.77% | 161,503 | $12.4M | Add +12.6% |
| IVE iShares S&P 500 Value ETF | 2.30% | 35,716 | $7.5M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.22% | 125,222 | $7.3M | Reduce -4.9% |
| CORO Ish Intl CTRY Rot Act ETF | 2.18% | 222,401 | $7.2M | New |
| IVW iShares S&P 500 Growth ETF | 2.01% | 58,188 | $6.6M | Add +2.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.90% | 184,579 | $6.2M | Reduce -8.2% |
| NVDA Nvidia Corp. | 1.84% | 34,541 | $6.0M | Reduce -10.5% |
| BND Vanguard Total Bond Market | 1.69% | 75,481 | $5.6M | Add +7.5% |
| AAPL Apple Inc. | 1.49% | 19,291 | $4.9M | Add +16.4% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 24,560 | $4.7M | Add +1.7% |
| MSFT Microsoft Corp. | 1.32% | 11,661 | $4.3M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 88,999 | $4.1M | Add +3.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.25% | 106,592 | $4.1M | Reduce -7.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.14% | 118,350 | $3.7M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.10% | 51,740 | $3.6M | Reduce -47.8% |
| AMZN Amazon.com Inc. | 1.03% | 16,260 | $3.4M | Reduce -5.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.03% | 14,086 | $3.4M | Add +3.5% |
| TSLA Tesla Inc. | 1.01% | 8,956 | $3.3M | Reduce -2.1% |
| CTA Simplify Managed Futures St | 1.01% | 109,558 | $3.3M | Add +3.9% |
| BUCK Simplify Treasury Option Inc. | 0.97% | 135,332 | $3.2M | Add +8.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.96% | 81,235 | $3.2M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,531 | $3.0M | Reduce -20.1% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.90% | 125,332 | $3.0M | New |
| IWY iShares Russell Top 200 Grow | 0.88% | 11,576 | $2.9M | Reduce -11.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.87% | 135,491 | $2.9M | Reduce -6.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 83,376 | $2.7M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.83% | 109,769 | $2.7M | Reduce -41.6% |
| THRO iShares U.S. Thematic Rotati | 0.80% | 72,140 | $2.6M | Add +4.1% |
| DECU Allianzim US BF15 Uncap Dec | 0.73% | 89,960 | $2.4M | Reduce -6.5% |
| FOXY Simplify Currency Strtgy ETF | 0.71% | 79,799 | $2.3M | Add +55.9% |
| AGGH Simplify Aggregate Bond ETF | 0.70% | 112,296 | $2.3M | Add +8.9% |
| SCMC Sterling Cap Ms Income ETF | 0.69% | 90,589 | $2.3M | New |
| SBAR Simplify Barrier Income ETF | 0.68% | 90,970 | $2.2M | Add +63.0% |
| SCNM Sterling Cap Natl MB ETF | 0.64% | 84,240 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.62% | 7,068 | $2.0M | Reduce -3.5% |
| SHLD Global X Defense Tech ETF | 0.60% | 27,888 | $2.0M | Add +26.6% |
| SEPZ Trueshares Struc Out Sep ETF | 0.58% | 47,204 | $1.9M | Reduce -5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 39,407 | $1.9M | Add +8.2% |
| ONEZ Trueshr Seasonality La B ETF | 0.57% | 74,171 | $1.9M | Reduce -5.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.55% | 43,626 | $1.8M | New |
| IWX iShares Russell Top 200 Valu | 0.54% | 19,054 | $1.8M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.50% | 2,839 | $1.6M | Reduce -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.49% | 3,906 | $1.6M | Add +1.8% |
| SVOL Simplify Volatility Premium | 0.47% | 100,242 | $1.5M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 0.46% | 3,916 | $1.5M | Reduce -8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 15,886 | $1.5M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.40% | 3,083 | $1.3M | Reduce -2.5% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.40% | 60,124 | $1.3M | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.40% | 51,561 | $1.3M | Reduce -33.4% |
| CLIP Global X 1-3 Month T-Bill | 0.40% | 13,069 | $1.3M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 12,981 | $1.3M | Reduce -5.1% |
| CMI Cummins Inc. | 0.38% | 2,347 | $1.3M | Add +50.6% |
| WTM White Mountains Insurance GP | 0.36% | 533 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.35% | 3,707 | $1.1M | Add +24.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,928 | $1.1M | Reduce -13.2% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 48,806 | $1.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 14,052 | $1.0M | Reduce -17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,966 | $951K | Reduce -5.1% |
| MASI Masimo Corp. | 0.29% | 5,337 | $949K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 20,605 | $945K | Add +0.9% |
| JANZ Trueshares Struct Outc Jan | 0.29% | 25,495 | $937K | Reduce -7.6% |
| DECZ Trueshares Struc Out Dec ETF | 0.28% | 24,037 | $933K | Reduce -7.5% |
| AUGZ TS STR Outcome Aug ETF | 0.28% | 22,934 | $932K | New |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 6,391 | $931K | Reduce -13.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 7,728 | $861K | Reduce -15.1% |
| CAPITOL SER TR | 0.25% | 32,522 | $816K | Reduce -1.5% |
| SPD Simplify US Eqty Plus Down | 0.25% | 22,244 | $809K | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,335 | $808K | New |
| OZ Belpointe Prep LLC Class A | 0.24% | 15,096 | $803K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,099 | $779K | Reduce -3.3% |
| GAEM Simplify Gamma Emrg MRK BND | 0.23% | 28,908 | $748K | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,092 | $710K | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 5,239 | $671K | Add +133.2% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 11,113 | $662K | New |
| BA The Boeing Co. | 0.19% | 3,175 | $632K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.19% | 3,674 | $623K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.19% | 7,822 | $623K | Reduce -11.8% |
| THC Tenet Healthcare Corp. | 0.18% | 3,161 | $597K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 23,132 | $593K | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.18% | 1,365 | $581K | Reduce -21.6% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 5,789 | $580K | Reduce -10.7% |
| MU Micron Technology Inc. | 0.17% | 1,692 | $572K | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 977 | $564K | Reduce -1.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.16% | 5,155 | $521K | Reduce -49.2% |
| HBNC Horizon Bancorp Inc. | 0.16% | 31,276 | $518K | New |
| FGD First Trust DJ GL Sel DVD | 0.16% | 16,069 | $513K | Reduce -32.1% |
| MOG.B Moog Inc. Class B | 0.16% | 1,728 | $510K | No change |
| GPC Genuine Parts Co. | 0.15% | 4,807 | $508K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,717 | $505K | Reduce -3.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.15% | 6,520 | $503K | Reduce -30.0% |
| JULU Allianzim US BF15 Uncap Jul | 0.15% | 17,504 | $500K | Reduce -8.0% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 5,130 | $476K | Reduce -77.1% |
| HD Home Depot Inc. | 0.14% | 1,423 | $468K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,049 | $458K | Reduce -13.0% |
| OCTZ Trueshares Struc Outcome Oct | 0.14% | 11,072 | $455K | Reduce -6.5% |
| IDXX Idexx Laboratories Inc. | 0.14% | 808 | $454K | Reduce -32.7% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.71 |
| IEMG iShares Core MSCI Emerging | Reduce -47.8% | 1.10% | −1.00 |
| QBER Trueshares Quartly B HDG ETF | Sold out | 0.00% | −0.80 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 6.23% | −0.63 |
| SCHF Schwab Intl Equity ETF | Reduce -41.6% | 0.83% | −0.59 |
| MSFT Microsoft Corp. | Reduce -5.4% | 1.32% | −0.56 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.47 |
| GLDM SPDR Gold Minishares Trust | Reduce -77.1% | 0.14% | −0.46 |
| NVDA Nvidia Corp. | Reduce -10.5% | 1.84% | −0.43 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.37 |
| VGSH Vanguard Short-Term Treasury | Reduce -82.7% | 0.07% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -20.1% | 0.90% | −0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.9% | 2.22% | −0.30 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -8.2% | 1.90% | −0.30 |
| TSLA Tesla Inc. | Reduce -2.1% | 1.01% | −0.28 |
| IWY iShares Russell Top 200 Grow | Reduce -11.7% | 0.88% | −0.26 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -33.4% | 0.40% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.03% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.20 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -7.7% | 1.25% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -66.7% | 0.08% | −0.16 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -49.2% | 0.16% | −0.16 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.15 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -6.2% | 1.14% | −0.13 |
| TUA Sim St Treas Fut Strat ETF | Reduce -6.1% | 0.87% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.50% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 2.30% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -32.7% | 0.14% | −0.12 |
| NBOS Neuberger Option Strategy Et | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Reduce -21.6% | 0.18% | −0.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -6.5% | 0.96% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -13.2% | 0.34% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.62% | −0.10 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -6.5% | 0.73% | −0.10 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.10 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -23.8% | 0.11% | −0.09 |
| IWX iShares Russell Top 200 Valu | Reduce -12.7% | 0.54% | −0.09 |
| CSGP Costar Group Inc. | Reduce -21.2% | 0.08% | −0.09 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.08 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -5.6% | 0.58% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +127.0% | 3.98% | +2.41 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +25.1% | 17.05% | +2.37 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.18% | +2.18 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.90% | +0.90 |
| VXUS Vanguard Total Intl Stock | Add +21.3% | 4.68% | +0.78 |
| SCMC Sterling Cap Ms Income ETF | New | 0.69% | +0.69 |
| SCNM Sterling Cap Natl MB ETF | New | 0.64% | +0.64 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.55% | +0.55 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.40% | +0.40 |
| GOVT iShares US Treasury Bond ETF | New | 0.34% | +0.34 |
| AUGZ TS STR Outcome Aug ETF | New | 0.28% | +0.28 |
| FOXY Simplify Currency Strtgy ETF | Add +55.9% | 0.71% | +0.27 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| SBAR Simplify Barrier Income ETF | Add +63.0% | 0.68% | +0.22 |
| VGIT Vanguard Intermediate-Term T | New | 0.20% | +0.20 |
| HBNC Horizon Bancorp Inc. | New | 0.16% | +0.16 |
| GPC Genuine Parts Co. | New | 0.15% | +0.15 |
| SHLD Global X Defense Tech ETF | Add +26.6% | 0.60% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.6% | 3.77% | +0.15 |
| SPLS PIMCO US STCK Actv Bond ETF | New | 0.14% | +0.14 |
| ONEH Trueshares Equity Hedge ETF | New | 0.14% | +0.14 |
| CMI Cummins Inc. | Add +50.6% | 0.38% | +0.13 |
| SCSB Sterling Cap Short DB ETF | New | 0.13% | +0.13 |
| PAYH Trueshres S&P Atclble Hi ETF | New | 0.13% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +133.2% | 0.20% | +0.11 |
| CTA Simplify Managed Futures St | Add +3.9% | 1.01% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +16.4% | 1.49% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.07% | +0.07 |
| IUSV iShares Core S&P U.S. Value | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +7.5% | 1.69% | +0.06 |
| MU Micron Technology Inc. | Add +23.5% | 0.17% | +0.05 |
| BUCK Simplify Treasury Option Inc. | Add +8.1% | 0.97% | +0.04 |
| AVGO Broadcom Inc. | Add +24.3% | 0.35% | +0.02 |
| AGGH Simplify Aggregate Bond ETF | Add +8.9% | 0.70% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.2% | 0.58% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +30.8% | 0.10% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +16.7% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +3.1% | 0.09% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 800 | $132before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 3,200 | $104before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $370.4M | SPTM, SPYM, VOO, VXUS, COST |
| Q1 2026 | 174 | $328.1M | SPTM, VOO, VXUS, COST, SPYM |
| Q4 2025 | 171 | $317.7M | SPTM, VOO, VXUS, SPYM, DYNF |
| Q3 2025 | 193 | $418.1M | VOO, SPTM, SPYM, VXUS, SIXP |
| Q2 2025 | 186 | $398.2M | SPTM, VOO, SPYM, COST, VXUS |
| Q1 2025 | 170 | $344.8M | VOO, VTI, SPYM, COST, VXUS |
| Q4 2024 | 176 | $357.9M | VTI, VOO, SPYM, COST, IWY |
| Q3 2024 | 206 | $496.5M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 167 | $391.0M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q1 2024 | 122 | $261.3M | MSFT, AAPL, AMZN, NVDA, AVGO |