B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors reported 146 stocks worth $347M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPTM (22.2%), SPYM (7.0%) and VXUS (5.6%). Compared with Q2 2026, the fund opened new positions in SCHF, DDFA and BFRZ, added to SPTM, VXUS and BND, trimmed SPYM, VOO and COST and sold out of MTUM, CMI and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $77M | 22.2% | 837K | +41K (+5%) | 6 of 8 | |
| 2 |  SPYM Spdr Series Trust | $24.5M | 7.0% | 273K | −15K (−5%) | 8 of 8 | |
| 3 |  VXUS Vanguard Star Fds | $19.5M | 5.6% | 229K | +10K (+5%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $18.2M | 5.2% | 26K | −7,605 (−23%) | 8 of 8 | |
| 5 |  COST Costco Whsl Corp New | $12.5M | 3.6% | 14K | −222 (−2%) | 8 of 8 | |
| 6 |  DYNF Blackrock ETF Trust | $8.6M | 2.5% | 124K | −4,324 (−3%) | 7 of 8 | |
| 7 |  CORO Ishares International Country Rotation Active ETF | $8.2M | 2.4% | 226K | −2,671 (−1%) | 3 of 8 | |
| 8 |  IVW Ishares TR | $8M | 2.3% | 56K | −1,184 (−2%) | 8 of 8 | |
| 9 |  BND Vanguard BD Index Fds | $7M | 2.0% | 100K | +15K (+18%) | 8 of 8 | |
| 10 |  MAYW Aim ETF Products Trust | $6.6M | 1.9% | 185K | −14K (−7%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $2.8M | 8,267 |
 CMI Cummins Inc | $1.7M | 2,344 |
 CAT Caterpillar Inc | $1.1M | 1,051 |
CAPITOL SER TR | $750K | 30K |
 HBNC Horizon Bancorp Inc | $625K | 31K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →B.O.S.S. Retirement Advisors 13F FAQ
What does B.O.S.S. Retirement Advisors own?
B.O.S.S. Retirement Advisors reported 146 stocks worth $347M in its 13F filing for Q3 2026, filed Oct 26, 2026. The table above lists every position in the filing (the top 10 without an account).
What did B.O.S.S. Retirement Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 30 added to, 96 trimmed and 27 sold out. New positions include SCHF, DDFA and BFRZ. It sold all of MTUM, CMI and CAT.
When will B.O.S.S. Retirement Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is B.O.S.S. Retirement Advisors's portfolio worth?
The Q3 2026 filing reports $347M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.