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B.O.S.S. Retirement Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,472,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $77,036,623
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $24,502,470
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $19,453,369
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $18,208,683
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $12,500,093
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,569,360
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $8,216,888
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,968,086
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,018,397
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $6,574,616
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,416 shares | $395,126 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 4,781 shares | $388,899 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 11,691 shares | $387,795 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,637 shares | $387,575 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,849 shares | $383,188 |
| QUALCOMM INC | COM | 747525103 | — | 2,063 shares | $379,609 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 15,107 shares | $371,481 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,313 shares | $367,758 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,257 shares | $367,706 |
| INTEL CORP | COM | 458140100 | — | 2,917 shares | $350,711 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 21,475 shares | $340,594 |
| STARBUCKS CORP | COM | 855244109 | — | 3,615 shares | $339,665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,465 shares | $335,712 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,268 shares | $332,990 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,758 shares | $328,834 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,435 shares | $325,608 |
| ABBVIE INC | COM | 00287Y109 | — | 1,237 shares | $323,613 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,546 shares | $315,609 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 608 shares | $302,754 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,733 shares | $290,353 |
| UNION PAC CORP | COM | 907818108 | — | 1,065 shares | $289,818 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,075 shares | $284,703 |
| COCA COLA CO | COM | 191216100 | — | 3,128 shares | $269,273 |
| MCDONALDS CORP | COM | 580135101 | — | 1,152 shares | $265,960 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,866 shares | $254,784 |
| NUCOR CORP | COM | 670346105 | — | 1,072 shares | $250,580 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,894 shares | $246,958 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 359 shares | $242,365 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,167 shares | $239,825 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 576 shares | $239,814 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,741 shares | $239,717 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,929 shares | $237,378 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,281 shares | $233,357 |
| WW GRAINGER INC | COM | 384802104 | — | 179 shares | $223,150 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,447 shares | $222,976 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 12,101 shares | $222,658 |
| SOUTHERN CO | COM | 842587107 | — | 2,646 shares | $219,327 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 121 shares | $219,212 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,319 shares | $218,380 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,142 shares | $212,462 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,439 shares | $210,315 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,411 shares | $209,745 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 4,334 shares | $208,467 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,374 shares | $207,065 |
| ORACLE CORP | COM | 68389X105 | — | 1,503 shares | $206,401 |
| HOME DEPOT INC | COM | 437076102 | — | 716 shares | $203,801 |