DaveManuel.com · Institutional Ownership · 13F Holdings
B.O.S.S. Retirement Advisors, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $77.0M | 836,900 | +2.65pp | 6q | +5.1%+$3.7M | |
| SPDR SERIES TRUST | SPYM | $24.5M | 272,978 | +0.23pp | 10q | -5.1%-$1.3M | |
| VANGUARD STAR FDS | VXUS | $19.5M | 228,971 | +0.55pp | 10q | +4.7%+$872.4K | |
| VANGUARD INDEX FDS | VOO | $18.2M | 25,980 | -0.99pp | 16q | -22.6%-$5.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $12.5M | 13,731 | +0.07pp | 10q | -1.6%-$202.1K | |
| BLACKROCK ETF TRUST | DYNF | $8.6M | 123,727 | +0.11pp | 6q | -3.4%-$299.5K | |
| BLACKROCK ETF TRUST | CORO | $8.2M | 226,049 | +0.10pp | 3q | -1.2%-$97.1K | |
| ISHARES TR | IVW | $8.0M | 56,011 | +0.17pp | 8q | -2.1%-$168.4K | |
| VANGUARD BD INDEX FDS | BND | $7.0M | 100,048 | +0.34pp | 10q | +18.3%+$1.1M | |
| AIM ETF PRODUCTS TRUST | MAYW | $6.6M | 184,992 | +0.03pp | 2q | -6.9%-$484.2K | |
| AIM ETF PRODUCTS TRUST | SIXD | $6.0M | 192,027 | +0.01pp | 2q | -7.5%-$489.7K | |
| MICROSOFT CORP | MSFT | $5.9M | 11,430 | +0.28pp | 16q | -17.9%-$1.3M | |
| ISHARES TR | IVE | $5.5M | 24,172 | +0.08pp | 6q | -1.7%-$94.1K | |
| ELEVATION SERIES TRUST | ONEZ | $5.1M | 181,967 | flat | 6q | -7.3%-$400.3K | |
| ISHARES TR | IUSB | $4.6M | 104,417 | +0.10pp | 6q | +6.6%+$283.5K | |
| APPLE INC | AAPL | $4.6M | 13,805 | -0.13pp | 16q | -25.9%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $4.5M | 19,775 | -0.58pp | 16q | -43.2%-$3.4M | |
| SCHWAB STRATEGIC TR | SCHF | $4.5M | 162,779 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNW | $3.9M | 112,555 | +0.01pp | 2q | -6.5%-$275.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $3.2M | 112,645 | +0.12pp | 8q | -3.0%-$99.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $3.2M | 139,775 | +0.01pp | 8q | -3.9%-$132.4K | |
| ISHARES INC | IEMG | $3.0M | 36,823 | +0.02pp | 9q | -1.6%-$48.2K | |
| ISHARES TR | IWY | $2.9M | 9,937 | -0.01pp | 10q | -8.6%-$276.0K | |
| AMAZON COM INC | AMZN | $2.9M | 11,620 | -0.27pp | 16q | -32.1%-$1.4M | |
| BLACKROCK ETF TRUST | BLCR | $2.8M | 57,900 | +0.22pp | 3q | +32.0%+$687.6K | |
| AIM ETF PRODUCTS TRUST | MAYT | $2.8M | 69,921 | +0.01pp | 2q | -7.4%-$222.8K | |
| PIMCO ETF TR | BILZ | $2.6M | 26,141 | -0.01pp | 10q | -6.8%-$192.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $2.5M | 133,731 | -0.04pp | 10q | -4.3%-$114.0K | |
| BLACKROCK ETF TRUST | BAI | $2.5M | 52,890 | -0.20pp | 6q | -18.2%-$555.2K | |
| STERLING CAP FDS | SCEP | $2.5M | 100,042 | -0.08pp | 3q | -14.5%-$420.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $2.4M | 93,960 | +0.01pp | 5q | -4.1%-$103.0K | |
| STERLING CAP FDS | SCMC | $2.4M | 96,675 | +0.01pp | 3q | -1.6%-$39.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $2.3M | 118,900 | -0.02pp | 5q | -2.5%-$58.8K | |
| BLACKROCK ETF TRUST | THRO | $2.2M | 50,792 | +0.06pp | 6q | +2.0%+$43.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $2.2M | 83,433 | -0.05pp | 4q | -2.9%-$65.7K | |
| STERLING CAP FDS | SCNM | $2.2M | 92,687 | +0.04pp | 3q | +8.0%+$161.9K | |
| GLOBAL X FDS | SHLD | $2.1M | 34,976 | +0.02pp | 5q | -3.8%-$82.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.0M | 23,233 | +0.06pp | 10q | +0.9%+$18.1K | |
| ELEVATION SERIES TRUST | SEPZ | $1.9M | 41,976 | flat | 5q | -7.0%-$146.3K | |
| ISHARES TR | IWX | $1.9M | 17,622 | +0.05pp | 10q | -0.9%-$17.7K | |
| BLACKROCK ETF TRUST | IALT | $1.8M | 59,424 | +0.23pp | 2q | +59.8%+$664.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $1.7M | 103,710 | +0.02pp | 8q | -4.7%-$83.3K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,456 | +0.01pp | 6q | +2.9%+$43.7K | |
| SPDR GOLD TR | GLD | $1.5M | 3,926 | +0.11pp | 8q | +21.0%+$259.8K | |
| TESLA INC | TSLA | $1.5M | 4,191 | -0.49pp | 16q | -48.0%-$1.4M | |
| META PLATFORMS INC | META | $1.4M | 1,994 | -0.10pp | 16q | -41.1%-$1.0M | |
| ELEVATION SERIES TRUST | PAYM | $1.4M | 53,785 | flat | 3q | -6.9%-$101.1K | |
| ALPHABET INC | GOOGL | $1.2M | 3,587 | -0.34pp | 16q | -50.5%-$1.3M | |
| ISHARES TR | GOVT | $1.2M | 53,621 | +0.02pp | 3q | +3.1%+$35.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.2M | 24,848 | +0.09pp | 9q | +32.3%+$284.4K | |
| BLACKROCK ETF TRUST II | GGOV | $1.1M | 21,725 | +0.03pp | 2q | +4.2%+$44.3K | |
| WHITE MTNS INS GROUP LTD | WTM | $1.1M | 533 | +0.01pp | 6q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $1.0M | 39,539 | flat | 8q | -7.5%-$81.7K | |
| BONDBLOXX ETF TRUST | XTEN | $1.0M | 23,667 | +0.01pp | 6q | +2.8%+$27.2K | |
| BROADCOM INC | AVGO | $989.0K | 2,816 | -0.08pp | 9q | -22.2%-$282.4K | |
| ALPHABET INC | GOOG | $960.3K | 2,818 | -0.14pp | 9q | -35.2%-$521.7K | |
| INNOVATOR ETFS TRUST | DDFA | $958.2K | 46,529 | - | new | NEW | |
| ISHARES TR | EFV | $948.0K | 11,979 | +0.01pp | 10q | -7.0%-$71.6K | |
| INNOVATOR ETFS TRUST | BFRZ | $891.1K | 32,920 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $847.2K | 20,408 | flat | 6q | -6.3%-$57.2K | |
| ISHARES TR | SGOV | $825.6K | 8,200 | -0.06pp | 10q | -24.9%-$274.0K | |
| GLOBAL X FDS | CLIP | $814.8K | 8,120 | -0.06pp | 9q | -26.2%-$288.6K | |
| SPDR SERIES TRUST | BIL | $812.9K | 8,871 | -0.06pp | 10q | -26.4%-$290.9K | |
| ISHARES TR | IWS | $794.9K | 4,945 | -0.01pp | 9q | -9.0%-$79.1K | |
| ISHARES TR | EFG | $784.6K | 6,547 | -0.43pp | 10q | -66.5%-$1.6M | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $764.4K | 29,934 | -0.01pp | 5q | -4.0%-$31.7K | |
| INVESCO QQQ TR | QQQ | $744.6K | 1,007 | +0.01pp | 9q | -0.9%-$6.7K | |
| ISHARES TR | IVV | $725.5K | 947 | -0.31pp | 10q | -63.2%-$1.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $699.1K | 4,634 | +0.03pp | 2q | +24.9%+$139.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $690.2K | 3,138 | -0.06pp | 3q | -6.7%-$49.9K | |
| MOOG INC | MOGB | $670.5K | 1,728 | -0.01pp | 4q | HELD | |
| STERLING CAP FDS | SCEC | $660.2K | 27,799 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $636.2K | 1,040 | +0.01pp | 4q | -4.1%-$27.5K | |
| BELPOINTE PREP LLC | OZ | $611.9K | 14,917 | -0.01pp | 8q | HELD | |
| BOEING CO | BA | $589.4K | 3,168 | -0.04pp | 9q | -11.8%-$78.9K | |
| VANGUARD INDEX FDS | VTI | $584.6K | 1,562 | -0.02pp | 10q | -15.5%-$107.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $578.6K | 759 | -0.02pp | 8q | -17.5%-$122.7K | |
| WELLS FARGO & CO | WFC | $547.0K | 6,833 | -0.02pp | 9q | -13.2%-$83.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $541.8K | 2,099 | +0.04pp | 8q | +5.6%+$28.6K | |
| VANECK ETF TRUST | SMH | $541.4K | 889 | -0.58pp | 8q | -78.6%-$2.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $518.5K | 9,151 | -0.02pp | 3q | -13.0%-$77.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $515.1K | 3,165 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $513.7K | 5,701 | flat | 6q | -13.1%-$77.6K | |
| PIMCO ETF TR | LTPZ | $499.7K | 11,081 | -0.01pp | 2q | -2.5%-$12.7K | |
| JPMORGAN CHASE & CO | JPM | $498.8K | 1,508 | +0.01pp | 16q | -3.6%-$18.9K | |
| DELL TECHNOLOGIES INC | DELL | $496.0K | 922 | +0.03pp | 3q | -1.4%-$7.0K | |
| CISCO SYS INC | CSCO | $479.1K | 4,452 | -0.04pp | 16q | -18.6%-$109.5K | |
| PGIM ROCK ETF TR | JUNP | $471.8K | 14,598 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $469.9K | 5,718 | +0.02pp | 5q | +6.1%+$27.1K | |
| PIMCO ETF TR | SPLS | $469.5K | 8,530 | flat | 3q | -7.3%-$37.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $468.5K | 10,288 | flat | 6q | -6.8%-$34.2K | |
| ELEVATION SERIES TRUST | PAYH | $453.9K | 18,213 | flat | 3q | -6.5%-$31.3K | |
| WALMART INC | WMT | $453.4K | 4,363 | +0.01pp | 8q | +8.6%+$35.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $452.7K | 4,033 | -0.03pp | 8q | -17.9%-$98.4K | |
| UNITEDHEALTH GROUP INC | UNH | $446.9K | 1,218 | -0.03pp | 16q | -11.6%-$58.7K | |
| ELEVATION SERIES TRUST | ONEH | $426.1K | 17,483 | flat | 3q | -3.4%-$15.2K | |
| CORNING INC | GLW | $418.3K | 2,721 | -0.06pp | 5q | +2.7%+$10.9K | |
| ELI LILLY & CO | LLY | $412.1K | 356 | +0.01pp | 15q | +2.9%+$11.6K | |
| PIMCO ETF TR | ZROZ | $405.6K | 7,522 | -0.02pp | 2q | -5.9%-$25.3K | |
| ACUITY INC | AYI | $403.4K | 1,302 | -0.02pp | 7q | HELD | |
| ISHARES TR | IDEV | $395.1K | 4,416 | -0.01pp | 8q | -11.1%-$49.1K | |
| SPDR S&P Glbdiv ETF | WDIV | $388.9K | 4,781 | -0.01pp | 9q | -15.6%-$72.1K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $387.8K | 11,691 | -0.01pp | 9q | -15.5%-$71.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $387.6K | 1,637 | - | new | NEW | |
| SONOCO PRODS CO | SON | $383.2K | 7,849 | -0.01pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $379.6K | 2,063 | +0.01pp | 6q | +3.2%+$11.8K | |
| STERLING CAPITAL SHORT DUR BD ETF | SCSB | $371.5K | 15,107 | flat | 3q | -4.1%-$16.0K | |
| TEXAS INSTRS INC | TXN | $367.8K | 1,313 | +0.02pp | 3q | +30.4%+$85.7K | |
| SCHWAB STRATEGIC TR | SCHX | $367.7K | 12,257 | - | new | NEW | |
| INTEL CORP | INTC | $350.7K | 2,917 | -0.03pp | 2q | -19.0%-$82.5K | |
| HARDING LOEVNER FDS INC | LOEV | $340.6K | 21,475 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $339.7K | 3,615 | flat | 8q | -1.1%-$3.9K | |
| ISHARES TR | IEFA | $335.7K | 3,465 | +0.02pp | 8q | +22.1%+$60.7K | |
| FIDELITY COVINGTON TRUST | FBCG | $333.0K | 5,268 | +0.01pp | 3q | +1.1%+$3.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $328.8K | 1,758 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $325.6K | 2,435 | +0.02pp | 6q | HELD | |
| ABBVIE INC | ABBV | $323.6K | 1,237 | flat | 16q | -13.3%-$49.7K | |
| CHEVRON CORPORATION | CVX | $315.6K | 1,546 | -0.01pp | 16q | -32.5%-$152.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $302.8K | 608 | -0.05pp | 16q | -39.4%-$197.2K | |
| ISHARES TR | TLT | $290.4K | 3,733 | flat | 8q | +2.9%+$8.2K | |
| UNION PAC CORP | UNP | $289.8K | 1,065 | -0.01pp | 3q | -16.9%-$59.1K | |
| JOHNSON & JOHNSON | JNJ | $284.7K | 1,075 | -0.02pp | 5q | -24.1%-$90.6K | |
| COCA COLA CO | KO | $269.3K | 3,128 | flat | 2q | -8.7%-$25.7K | |
| MCDONALDS CORP | MCD | $266.0K | 1,152 | -0.01pp | 7q | -4.5%-$12.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $254.8K | 4,866 | +0.02pp | 5q | +17.6%+$38.1K | |
| NUCOR CORP | NUE | $250.6K | 1,072 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $247.0K | 2,894 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $242.4K | 359 | +0.01pp | 16q | -21.3%-$65.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $239.8K | 4,167 | - | new | NEW | |
| ISHARES TR | IWB | $239.8K | 576 | flat | 8q | -11.5%-$31.2K | |
| ISHARES TR | IWP | $239.7K | 1,741 | -0.03pp | 8q | -29.9%-$102.3K | |
| SPDR SERIES TRUST | SPYG | $237.4K | 1,929 | -0.02pp | 10q | -27.6%-$90.7K | |
| ISHARES SILVER TR | SLV | $233.4K | 4,281 | - | new | NEW | |
| WW GRAINGER INC | GWW | $223.2K | 179 | flat | 2q | -2.7%-$6.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $223.0K | 4,447 | -0.01pp | 9q | -12.8%-$32.6K | |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | $222.7K | 12,101 | flat | 5q | +0.8%+$1.9K | |
| SOUTHERN CO | SO | $219.3K | 2,646 | -0.05pp | 6q | -38.0%-$134.2K | |
| ASML HLDG NV | ASML | $219.2K | 121 | -0.07pp | 9q | -51.4%-$231.9K | |
| Rio Tinto PLC | RIO | $218.4K | 2,319 | flat | 2q | -1.1%-$2.4K | |
| ISHARES TR | IHAK | $212.5K | 3,142 | flat | 2q | -15.2%-$38.1K | |
| MERIT MED SYS INC | MMSI | $210.3K | 2,439 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $209.7K | 1,411 | -0.03pp | 6q | -35.1%-$113.6K | |
| ABRDN FDS | AGEM | $208.5K | 4,334 | flat | 2q | -6.0%-$13.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $207.1K | 4,374 | - | new | NEW | |
| ORACLE CORP | ORCL | $206.4K | 1,503 | flat | 10q | +1.8%+$3.7K | |
| HOME DEPOT INC | HD | $203.8K | 716 | -0.09pp | 16q | -53.3%-$232.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $16.7M | 4.8% |
| Software & IT Services | $11.3M | 3.2% |
| Semiconductors & Electronics | $9.2M | 2.6% |
| Computer Hardware | $6.3M | 1.8% |
| Other sectors | $15.4M | 4.4% |
| Not classified | $288.7M | 83.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $347.5M | 146 | 16 | 29 | 95 | 27 | 54.7% | 26 |
| Q2 2026 | $370.4M | 157 | 21 | 61 | 67 | 38 | 51.6% | 20 |
| Q1 2026 | $328.1M | 174 | 30 | 35 | 95 | 27 | 46.3% | 28 |
| Q4 2025 | $317.7M | 171 | 17 | 39 | 107 | 39 | 42.8% | 33 |
| Q3 2025 | $418.1M | 193 | 31 | 56 | 91 | 24 | 43.7% | 36 |
| Q2 2025 | $398.3M | 186 | 40 | 64 | 72 | 24 | 43.8% | 18 |
| Q1 2025 | $344.9M | 170 | 22 | 53 | 85 | 28 | 45.6% | 23 |
| Q4 2024 | $357.9M | 176 | 96 | 45 | 33 | 126 | 43.7% | 21 |
| Q3 2024 | $496.5M | 206 | 50 | 138 | 18 | 11 | 28.7% | 16 |
| Q2 2024 | $391.0M | 167 | 52 | 86 | 27 | 7 | 31.8% | 12 |
| Q1 2024 | $261.3M | 122 | 1 | 0 | 121 | 120 | 28.0% | 30 |
| Q4 2023 | $516.0M | 241 | 35 | 93 | 107 | 28 | 26.1% | 26 |
| Q3 2023 | $464.7M | 234 | 14 | 126 | 78 | 19 | 24.1% | 17 |
| Q2 2023 | $470.3M | 239 | 49 | 102 | 79 | 37 | 23.9% | 10 |
| Q1 2023 | $425.6M | 227 | 27 | 132 | 53 | 10 | 22.9% | 17 |
| Q4 2022 | $390.6M | 210 | 0 | 0 | 0 | 0 | 22.5% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.