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

Q3 2026 13F-HR Holdings

Location
Lehi, UT
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$347,473
Net value change ($000)
-22,878 (-6.2%)
New positions
16
Sold out positions
27
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 4,740 6.6%
SCHWAB STRATEGIC TRUST 4,472 NEW
INNOVATOR ETFS TRUST 958 NEW
BFRZ 891 NEW
BND 811 13.1%
VXUS 756 4.0%
IALT 731 70.1%
MSFT 666 12.8%
STERLING CAP FDS 660 NEW
BLCR 626 28.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,858 -21.1%
MTUM -2,834 -100.0%
NVDA -2,455 -35.2%
SMH -2,185 -80.2%
TSLA -1,903 -56.1%
CMI -1,672 -100.0%
EFG -1,650 -67.8%
GOOGL -1,356 -52.4%
IVV -1,202 -62.3%
AMZN -1,184 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type