§ 13F · FUND PROFILE
B.O.S.S. Retirement Advisors, LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $418M (13F)Positions · 195Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 708K | $56M | 17.1% | +25% |
| 2 | VOO | VANGUARD INDEX FDS | 34K | $20M | 6.2% | −2% |
| 3 | VXUS | VANGUARD STAR FDS | 199K | $15M | 4.7% | +21% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 13K | $13M | 4.0% | +127% |
| 5 | SPYM | SPDR SERIES TRUST | 162K | $12M | 3.8% | +13% |
| 6 | IVE | ISHARES TR | 36K | $8M | 2.3% | −1% |
| 7 | DYNF | BLACKROCK ETF TRUST | 125K | $7M | 2.2% | −5% |
| 8 | CORO | BLACKROCK ETF TRUST | 222K | $7M | 2.2% | NEW |
| 9 | IVW | ISHARES TR | 58K | $7M | 2.0% | +3% |
| 10 | SIXO | AIM ETF PRODUCTS TRUST | 185K | $6M | 1.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE B.O.S.S. SIGNAL
AC read
B.O.S.S. Retirement Advisors, LLC is a Income / Defensive fund managing $418 million in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed