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Latest B.O.S.S. Retirement Advisors, LLC Stock Portfolio

$370Million | No. of Holdings #157

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

2026 Q2+8.31%
YTD+5.71%
2025+9.94%

About B.O.S.S. Retirement Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, B.O.S.S. Retirement Advisors, LLC reported an equity portfolio of $370.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of B.O.S.S. Retirement Advisors, LLC are BIL, BIL, VB. The fund has invested 19.5% of it's portfolio in SPDR SERIES TRUST and 6.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (IBCE). B.O.S.S. Retirement Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), BLACKROCK ETF TRUST II (HYMU) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and PIMCO ETF TR (BOND).
B.O.S.S. Retirement Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$370Million
  as of Jul 20, 2026

B.O.S.S. Retirement Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that B.O.S.S. Retirement Advisors, LLC made a return of 8.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust6,905,910
aim etf products trust6,402,210
aim etf products trust4,141,930
aim etf products trust2,944,470
blackrock etf trust ii1,048,090
blackrock etf trust1,042,770
space exploration techn corp633,891
pimco etf tr575,463
New stocks bought by B.O.S.S. Retirement Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds525
vanguard admiral fds inc489
pimco etf tr444
elevation series trust164
ishares tr153
spdr series trust78.12
mcdonalds corp54.81
global x fds30.32
Additions to existing portfolio by B.O.S.S. Retirement Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-52.59
vanguard charlotte fds-52.34
ishares tr-43.19
ishares tr-41.31
shopify inc-40.91
vanguard index fds-37.66
s&p global inc-31.43
ishares tr-31.17
B.O.S.S. Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-6,235,080
aim etf products trust-3,738,510
schwab strategic tr-2,716,780
aim etf products trust-4,100,590
aim etf products trust-2,391,140
aim etf products trust-3,152,870
elevation series trust-937,207
ishares tr-4,710,760
B.O.S.S. Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

B.O.S.S. Retirement Advisors, LLC has about 80.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others80.8
Technology6.9
Consumer Defensive3.8
Consumer Cyclical2.5
Communication Services1.7
Industrials1.6
Financial Services1.2

Market Cap. Distribution

B.O.S.S. Retirement Advisors, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.8
MEGA-CAP15.7
LARGE-CAP2.1

Stocks belong to which Index?

About 17.7% of the stocks held by B.O.S.S. Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.7
S&P 50017.7
Top 5 Winners (%)%
MU
micron technology inc
221.9 %
AMD
advanced micro devices inc
184.0 %
DELL
dell technologies inc
142.0 %
GLW
corning inc
79.4 %
AFK
vaneck etf trust
67.6 %
Top 5 Winners ($)$
BIL
spdr series trust
8.8 M
VB
vanguard index fds
3.0 M
BIL
spdr series trust
2.5 M
VXUS
vanguard star fds
1.8 M
BECO
blackrock etf trust
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
PRPL
purple innovation inc
-42.1 %
CVX
chevron corporation
-19.1 %
VZ
verizon communications inc
-15.2 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-4.4 M
VB
vanguard index fds
-1.3 M
COST
costco wholesale corporation
-0.8 M
AGGH
simplify exchange traded fun
-0.5 M
BITS
global x fds
-0.4 M

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

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B.O.S.S. Retirement Advisors, LLC

B.O.S.S. Retirement Advisors, LLC has 157 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for B.O.S.S. Retirement Advisors, LLC last quarter.

$370.35MTotal Value
195Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of B.O.S.S. Retirement Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
0.66%19,572
$2.44M
0.66%
increased 153.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
0.27%12,884
$986.2K
0.27%
decreased 8.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
0.08%3,288
$310.8K
0.08%
increased 2.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
1.22%97,986
$4.52M
1.22%
increased 10.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
B.O.S.S. Retirement Advisors, LLC's holding in Vaneck Etf Trust over time
0.74%4,156
$2.73M
0.74%
increased 6.13 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.92%145,512
$3.41M
0.92%
increased 7.52 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.81%116,097
$3.01M
0.81%
increased 5.97 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.77%139,720
$2.85M
0.77%
increased 3.12 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.69%85,893
$2.56M
0.69%
increased 7.64 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.68%98,022
$2.51M
0.68%
increased 7.75 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.66%122,006
$2.46M
0.66%
increased 8.65 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.47%108,800
$1.75M
0.47%
increased 8.54 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.24%21,787
$903.7K
0.24%
decreased 2.05 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.23%31,176
$839.1K
0.23%
increased 7.85 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
B.O.S.S. Retirement Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.14%11,039
$504.3K
0.14%
decreased 2.04 percentreduced