B.O.S.S. Retirement Advisors, LLC

13F filer · CIK 0001964810

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$370MU.S. long equity reported on 13F

Positions8411 new · 18 closed

Net flow last quarter+$7.35MBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202684 positions
COSTCostco Wholesale Corp	$13.1M	3.52%	0.00%	+6.5%	Q4 2022
NVDANvidia Corp	$6.97M	1.88%	0.00%	+0.9%	Q4 2022
SIXD6D Global Technologies, Inc	$6.4M	1.73%	Not reported	Not reported	Q2 2024
ONEZOne Bio, Corp.	$5.41M	1.46%	Not reported	+164.6%	Q2 2025
AAPLApple Inc.	$5.39M	1.46%	0.00%	-3.5%	Q4 2022
MSFTMicrosoft Corp	$5.2M	1.40%	0.00%	+19.5%	Q4 2022
AMZNAmazon Com Inc	$4.08M	1.10%	0.00%	+5.3%	Q4 2022
TSLATesla, Inc.	$3.39M	0.92%	0.00%	-10.0%	Q4 2022
SMHMarket Vectors ETF Trust	$2.73M	0.74%	Not reported	+6.1%	Q4 2024
GOOGLAlphabet Inc.	$2.59M	0.70%	0.00%	+2.6%	Q4 2022
SHLDSears Holdings Corp	$2.17M	0.59%	0.03%	+30.3%	Q3 2025
THROTheron Resource Group	$2.15M	0.58%	0.63%	-31.0%	Q2 2025
METAMeta Platforms, Inc.	$1.91M	0.52%	Not reported	+19.3%	Q4 2022
CMICummins Inc	$1.67M	0.45%	0.00%	-0.1%	Q4 2025
MUMicron Technology Inc	$1.63M	0.44%	0.00%	-16.4%	Q3 2024
GOOGAlphabet Inc.	$1.54M	0.41%	Not reported	+10.7%	Q4 2022
PAYMBasanite, Inc.	$1.45M	0.39%	Not reported	-3.9%	Q1 2026
AVGOBroadcom Inc.	$1.37M	0.37%	0.00%	-2.4%	Q4 2022
GLDSPDR Gold Trust	$1.2M	0.32%	0.00%	+5.2%	Q4 2022
CATCaterpillar Inc	$1.12M	0.30%	0.00%	-4.4%	Q4 2022
WTMWhite Mountains Insurance Group Ltd	$1.11M	0.30%	0.02%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$946K	0.26%	0.00%	+0.9%	Q4 2022
IWSImageware Systems Inc	$895K	0.24%	Not reported	-14.9%	Q4 2022
BABoeing Co	$778K	0.21%	0.00%	+13.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$748K	0.20%	Not reported	+4.0%	Q4 2022
MOG.BMoog Inc.	$738K	0.20%	Not reported	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$687K	0.19%	Not reported	-15.8%	Q2 2023
OZBelpointe PREP, LLC	$677K	0.18%	1256.93%	-0.9%	Q4 2022
GLWCorning Inc	$677K	0.18%	0.00%	-19.2%	Q3 2025
WFCWells Fargo & Company	$651K	0.18%	0.00%	+0.7%	Q4 2022
CSCOCisco Systems, Inc.	$642K	0.17%	0.00%	+6.0%	Q4 2022
SPCXSpace Exploration Technologies Corp	$634K	0.17%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$630K	0.17%	0.00%	-1.6%	Q4 2022
HBNCHorizon Bancorp Inc	$625K	0.17%	0.06%	Not reported	Q3 2025
UNHUnitedhealth Group Inc	$573K	0.15%	0.00%	+3.0%	Q4 2022
HDHome Depot, Inc.	$540K	0.15%	0.00%	+7.7%	Q4 2022
JPMJPMorgan Chase & Co	$512K	0.14%	0.00%	-8.9%	Q4 2022
INTCIntel Corp	$503K	0.14%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$502K	0.14%	Not reported	+11.7%	Q4 2022
SPLSStaples Inc	$500K	0.13%	0.00%	-3.8%	Q1 2026
ASMLAsml Holding NV	$495K	0.13%	0.00%	-26.8%	Q3 2024
AYIAcuity Inc. (De)	$490K	0.13%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$455K	0.12%	0.00%	+22.2%	Q4 2024
ADPAutomatic Data Processing Inc	$445K	0.12%	0.00%	-1.0%	Q2 2023
SONSonoco Products Co	$443K	0.12%	0.01%	-0.3%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$442K	0.12%	Not reported	+4.1%	Q4 2022
GLDMWorld Gold Trust	$428K	0.12%	0.00%	+5.0%	Q4 2022
LLYELI LILLY & Co	$415K	0.11%	0.00%	+9.5%	Q1 2023
SOSouthern Co	$408K	0.11%	0.00%	+0.6%	Q2 2025
DELLDell Technologies Inc.	$403K	0.11%	0.00%	-25.7%	Q3 2024

Q1 2026Reported Apr 28, 202691 positions
COSTCostco Wholesale Corp	$13.1M	3.98%	0.00%	+127.0%	Q4 2022
NVDANvidia Corp	$6.02M	1.84%	0.00%	-10.5%	Q4 2022
AAPLApple Inc.	$4.9M	1.49%	0.00%	+16.4%	Q4 2022
MSFTMicrosoft Corp	$4.32M	1.32%	0.00%	-5.4%	Q4 2022
AMZNAmazon Com Inc	$3.39M	1.03%	0.00%	-5.4%	Q4 2022
TSLATesla, Inc.	$3.33M	1.01%	0.00%	-2.1%	Q4 2022
THROTheron Resource Group	$2.61M	0.80%	0.91%	+4.1%	Q2 2025
GOOGLAlphabet Inc.	$2.03M	0.62%	0.00%	-3.5%	Q4 2022
SHLDSears Holdings Corp	$1.98M	0.60%	0.03%	+26.6%	Q3 2025
ONEZOne Bio, Corp.	$1.86M	0.57%	Not reported	-5.0%	Q2 2025
METAMeta Platforms, Inc.	$1.62M	0.50%	Not reported	-4.4%	Q4 2022
SMHMarket Vectors ETF Trust	$1.5M	0.46%	Not reported	-8.0%	Q4 2024
GLDSPDR Gold Trust	$1.33M	0.40%	0.00%	-2.5%	Q4 2022
PAYMBasanite, Inc.	$1.32M	0.40%	Not reported	New	Q1 2026
CMICummins Inc	$1.26M	0.38%	0.00%	+50.6%	Q4 2025
WTMWhite Mountains Insurance Group Ltd	$1.17M	0.36%	0.02%	Not reported	Q2 2025
AVGOBroadcom Inc.	$1.15M	0.35%	0.00%	+24.3%	Q4 2022
GOOGAlphabet Inc.	$1.13M	0.34%	Not reported	-13.2%	Q4 2022
MASIMasimo Corp	$949K	0.29%	0.01%	Not reported	Q4 2024
IWSImageware Systems Inc	$931K	0.28%	Not reported	-13.6%	Q4 2022
IBMInternational Business Machines Corp	$808K	0.25%	0.00%	Not reported	Q4 2022
OZBelpointe PREP, LLC	$803K	0.24%	1268.44%	Not reported	Q4 2022
CATCaterpillar Inc	$779K	0.24%	0.00%	-3.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$710K	0.22%	Not reported	-4.1%	Q2 2023
BABoeing Co	$632K	0.19%	0.00%	+1.4%	Q4 2022
XOMExxonMobil Holdings Corp	$623K	0.19%	0.00%	-4.1%	Q4 2022
WFCWells Fargo & Company	$623K	0.19%	0.00%	-11.8%	Q4 2022
THCTenet Healthcare Corp	$597K	0.18%	0.00%	-0.8%	Q3 2023
SPGIS&P Global Inc.	$581K	0.18%	0.00%	-21.6%	Q4 2022
MUMicron Technology Inc	$572K	0.17%	0.00%	+23.5%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$564K	0.17%	Not reported	-1.3%	Q4 2022
HBNCHorizon Bancorp Inc	$518K	0.16%	0.06%	Not reported	Q3 2025
MOG.BMoog Inc.	$510K	0.16%	Not reported	Not reported	Q4 2025
GPCGenuine Parts Co	$508K	0.15%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$505K	0.15%	0.00%	-3.7%	Q4 2022
GLDMWorld Gold Trust	$476K	0.14%	0.00%	-77.1%	Q4 2022
HDHome Depot, Inc.	$468K	0.14%	0.00%	-7.8%	Q4 2022
IDXXIdexx Laboratories Inc	$454K	0.14%	0.00%	-32.7%	Q4 2022
SPLSStaples Inc	$450K	0.14%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$449K	0.14%	0.00%	-19.1%	Q3 2024
GLWCorning Inc	$446K	0.14%	0.00%	-0.6%	Q3 2025
BRK.BBerkshire Hathaway Inc	$431K	0.13%	Not reported	-0.2%	Q4 2022
CVXChevron Corp	$429K	0.13%	0.00%	-1.4%	Q4 2022
SONSonoco Products Co	$426K	0.13%	0.01%	-1.1%	Q4 2022
SOSouthern Co	$409K	0.12%	0.00%	+0.8%	Q2 2025
WMTWalmart Inc.	$409K	0.12%	0.00%	-1.0%	Q4 2024
ADPAutomatic Data Processing Inc	$408K	0.12%	0.00%	-13.5%	Q2 2023
CSCOCisco Systems, Inc.	$400K	0.12%	0.00%	-5.2%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$399K	0.12%	Not reported	-11.7%	Q4 2022
AYIAcuity Inc. (De)	$365K	0.11%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 2, 202692 positions
NVDANvidia Corp	$7.2M	2.27%	0.00%	-7.2%	Q4 2022
MSFTMicrosoft Corp	$5.96M	1.88%	0.00%	-18.6%	Q4 2022
COSTCostco Wholesale Corp	$4.98M	1.57%	0.00%	+5.5%	Q4 2022
AAPLApple Inc.	$4.5M	1.42%	0.00%	-15.6%	Q4 2022
TSLATesla, Inc.	$4.11M	1.29%	0.00%	-12.5%	Q4 2022
AMZNAmazon Com Inc	$3.97M	1.25%	0.00%	-24.0%	Q4 2022
THROTheron Resource Group	$2.67M	0.84%	0.88%	+142.7%	Q2 2025
GOOGLAlphabet Inc.	$2.29M	0.72%	0.00%	-20.1%	Q4 2022
ONEZOne Bio, Corp.	$2.03M	0.64%	Not reported	-41.0%	Q2 2025
METAMeta Platforms, Inc.	$1.96M	0.62%	Not reported	-12.9%	Q4 2022
GLDMWorld Gold Trust	$1.91M	0.60%	0.01%	+266.1%	Q4 2022
SMHMarket Vectors ETF Trust	$1.53M	0.48%	Not reported	-11.3%	Q4 2024
SHLDSears Holdings Corp	$1.43M	0.45%	0.02%	+169.3%	Q3 2025
GOOGAlphabet Inc.	$1.42M	0.45%	Not reported	-44.9%	Q4 2022
GLDSPDR Gold Trust	$1.25M	0.39%	0.00%	-22.8%	Q4 2022
WTMWhite Mountains Insurance Group Ltd	$1.11M	0.35%	0.02%	Not reported	Q2 2025
IWSImageware Systems Inc	$1.04M	0.33%	Not reported	-65.0%	Q4 2022
AVGOBroadcom Inc.	$1.03M	0.32%	0.00%	-10.2%	Q4 2022
OZBelpointe PREP, LLC	$982K	0.31%	1268.44%	-0.3%	Q4 2022
SPGIS&P Global Inc.	$910K	0.29%	0.00%	-57.2%	Q4 2022
WFCWells Fargo & Company	$827K	0.26%	0.00%	+5.6%	Q4 2022
IDXXIdexx Laboratories Inc	$812K	0.26%	0.00%	-61.5%	Q4 2022
CMICummins Inc	$795K	0.25%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$778K	0.24%	Not reported	-67.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$776K	0.24%	Not reported	-4.5%	Q2 2023
MASIMasimo Corp	$694K	0.22%	0.01%	Not reported	Q4 2024
BABoeing Co	$680K	0.21%	0.00%	-15.5%	Q4 2022
CATCaterpillar Inc	$652K	0.21%	0.00%	+3.3%	Q4 2022
SHOPShopify Inc.	$648K	0.20%	0.00%	-56.9%	Q4 2022
THCTenet Healthcare Corp	$633K	0.20%	0.00%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$608K	0.19%	Not reported	-72.3%	Q4 2022
ADPAutomatic Data Processing Inc	$597K	0.19%	0.00%	-11.0%	Q2 2023
JPMJPMorgan Chase & Co	$574K	0.18%	0.00%	-1.6%	Q4 2022
CSGPCostar Group, Inc.	$543K	0.17%	0.00%	-59.0%	Q4 2022
HDHome Depot, Inc.	$531K	0.17%	0.00%	+68.9%	Q4 2022
AYIAcuity Inc. (De)	$469K	0.15%	0.00%	Not reported	Q1 2025
DIVHancock John Patriot Select Dividend Trust	$462K	0.15%	Not reported	-70.1%	Q4 2022
XOMExxonMobil Holdings Corp	$461K	0.15%	0.00%	+2.8%	Q4 2022
UNHUnitedhealth Group Inc	$454K	0.14%	0.00%	-25.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$453K	0.14%	Not reported	-15.2%	Q4 2022
ASMLAsml Holding NV	$449K	0.14%	0.00%	-58.6%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$445K	0.14%	Not reported	-60.0%	Q4 2022
MOG.BMoog Inc.	$429K	0.14%	Not reported	New	Q4 2025
CSCOCisco Systems, Inc.	$419K	0.13%	0.00%	-4.5%	Q4 2022
SMRNUSCALE POWER Corp	$411K	0.13%	0.01%	-24.0%	Q1 2025
MUMicron Technology Inc	$391K	0.12%	0.00%	-2.1%	Q3 2024
VEEVVeeva Systems Inc	$387K	0.12%	0.00%	-59.0%	Q4 2022
ORCLOracle Corp	$379K	0.12%	0.00%	-3.5%	Q2 2024
WMTWalmart Inc.	$370K	0.12%	0.00%	+1.9%	Q4 2024
SOSouthern Co	$367K	0.12%	0.00%	+1.8%	Q2 2025

Q3 2025Reported Nov 5, 202598 positions
MSFTMicrosoft Corp	$7.85M	1.88%	0.00%	-0.5%	Q4 2022
NVDANvidia Corp	$7.76M	1.86%	0.00%	-5.6%	Q4 2022
COSTCostco Wholesale Corp	$5.07M	1.21%	0.00%	-56.4%	Q4 2022
AAPLApple Inc.	$5M	1.19%	0.00%	+17.3%	Q4 2022
AMZNAmazon Com Inc	$4.97M	1.19%	0.00%	+4.5%	Q4 2022
TSLATesla, Inc.	$4.65M	1.11%	0.00%	+1.4%	Q4 2022
ONEZOne Bio, Corp.	$3.51M	0.84%	Not reported	+77.1%	Q2 2025
IWSImageware Systems Inc	$2.95M	0.71%	Not reported	-12.1%	Q4 2022
METAMeta Platforms, Inc.	$2.5M	0.60%	Not reported	+8.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.33M	0.56%	Not reported	-14.0%	Q4 2022
GOOGLAlphabet Inc.	$2.23M	0.53%	0.00%	-6.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.15M	0.51%	Not reported	+15.9%	Q4 2022
GOOGAlphabet Inc.	$2M	0.48%	Not reported	+5.4%	Q4 2022
IDXXIdexx Laboratories Inc	$1.99M	0.48%	0.00%	-12.2%	Q4 2022
SPGIS&P Global Inc.	$1.98M	0.47%	0.00%	-5.3%	Q4 2022
CSGPCostar Group, Inc.	$1.66M	0.40%	0.00%	-5.7%	Q4 2022
DIVHancock John Patriot Select Dividend Trust	$1.58M	0.38%	Not reported	-11.5%	Q4 2022
SMHMarket Vectors ETF Trust	$1.57M	0.37%	Not reported	-2.6%	Q4 2024
GLDSPDR Gold Trust	$1.46M	0.35%	0.00%	-5.0%	Q4 2022
SHOPShopify Inc.	$1.39M	0.33%	0.00%	-6.3%	Q4 2022
SMRNUSCALE POWER Corp	$1.37M	0.33%	0.02%	-2.2%	Q1 2025
VEEVVeeva Systems Inc	$1.26M	0.30%	0.00%	-7.1%	Q4 2022
IAUMiShares Gold Trust Micro	$1.13M	0.27%	0.03%	-12.6%	Q4 2022
AVGOBroadcom Inc.	$1.1M	0.26%	0.00%	+26.8%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$1.08M	0.26%	Not reported	-21.7%	Q4 2022
THROTheron Resource Group	$1.08M	0.26%	0.36%	+118.2%	Q2 2025
NOWServiceNow, Inc.	$994K	0.24%	0.00%	-7.9%	Q4 2022
ASMLAsml Holding NV	$983K	0.24%	0.00%	-5.1%	Q3 2024
OZBelpointe PREP, LLC	$969K	0.23%	1272.22%	-0.2%	Q4 2022
KOCoca Cola Co	$949K	0.23%	0.00%	New	Q3 2025
WTMWhite Mountains Insurance Group Ltd	$891K	0.21%	0.02%	Not reported	Q2 2025
CDNSCadence Design Systems Inc	$880K	0.21%	0.00%	-2.6%	Q4 2023
WDAYWorkday, Inc.	$833K	0.20%	0.00%	-5.8%	Q4 2022
SNPSSynopsys Inc	$805K	0.19%	0.00%	+21.4%	Q4 2023
BABoeing Co	$799K	0.19%	0.00%	+1.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$794K	0.19%	Not reported	-31.1%	Q2 2023
MASIMasimo Corp	$787K	0.19%	0.01%	+0.1%	Q4 2024
ADPAutomatic Data Processing Inc	$766K	0.18%	0.00%	-2.1%	Q2 2023
MSCIMSCI Inc.	$750K	0.18%	0.00%	-5.8%	Q4 2022
HUBSHubspot Inc	$734K	0.18%	0.00%	-6.9%	Q4 2022
WFCWells Fargo & Company	$704K	0.17%	0.00%	+17.1%	Q4 2022
MDBMongoDB, Inc.	$665K	0.16%	0.00%	-6.1%	Q4 2024
TEAMAtlassian Corp	$654K	0.16%	Not reported	-5.9%	Q4 2022
UNHUnitedhealth Group Inc	$636K	0.15%	0.00%	-3.5%	Q4 2022
BACBank of America Corp	$608K	0.15%	0.00%	+91.1%	Q4 2022
SHLDSears Holdings Corp	$575K	0.14%	0.01%	New	Q3 2025
JPMJPMorgan Chase & Co	$571K	0.14%	0.00%	+5.4%	Q4 2022
ORCLOracle Corp	$567K	0.14%	0.00%	-8.6%	Q2 2024
LLYELI LILLY & Co	$546K	0.13%	0.00%	-6.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$534K	0.13%	Not reported	+8.8%	Q4 2022

Premium opens every quarter this fund has filed