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

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

2025 Q4: 0.5%YTD: 9.33%2024: 14.87%

Performance for 2025 Q4 is 0.5%, and YTD is 9.33%, and 2024 is 14.87%.

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

On 2026-02-02, 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 $317.7 Millions as of 31 Dec, 2025.

The top stock holdings of B.O.S.S. Retirement Advisors, LLC are BIL, VB, VXUS. The fund has invested 14.7% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), NORTHERN LTS FD TR IV (BIBL) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAUM), PIMCO ETF TR (BOND) and CAPITOL SER TR (CWC). B.O.S.S. Retirement Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), NETFLIX INC (NFLX) and WORLD GOLD TR (GLDM).

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 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	4,504,890
simplify exchange traded fun	1,392,980
elevation series trust	1,051,810
cummins inc	795,281
schwab strategic tr	664,639
tenet healthcare corp	633,122
elevation series trust	503,946
simplify exchange traded fun	478,832

New stocks bought by B.O.S.S. Retirement Advisors, LLC

Additions

Ticker	% Inc.
aim etf products trust	3,193
netflix inc	573
world gold tr	266
simplify exchange traded fun	263
ishares tr	244
ishares tr	223
global x fds	169
simplify exchange traded fun	162

Additions to existing portfolio by B.O.S.S. Retirement Advisors, LLC

Reductions

Ticker	% Reduced
ishares gold tr	-80.15
pimco etf tr	-75.91
capitol ser tr	-75.75
invesco qqq tr	-72.32
vaneck etf trust	-70.45
global x fds	-70.09
vaneck etf trust	-69.75
spdr index shs fds	-69.24

B.O.S.S. Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-11,347,800
aim etf products trust	-7,210,460
northern lts fd tr iv	-3,945,200
first tr exchng traded fd vi	-1,071,980
simplify exchange traded fun	-514,130
schwab strategic tr	-877,206
keycorp	-469,664
horizon bancorp inc	-269,592

B.O.S.S. Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

B.O.S.S. Retirement Advisors, LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	7.4
Consumer Cyclical	3
Communication Services	1.9
Consumer Defensive	1.8
Financial Services	1.6
Healthcare	1.4
Industrials	1.3

Market Cap. Distribution

B.O.S.S. Retirement Advisors, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
MEGA-CAP	13.6
LARGE-CAP	4.1

Stocks belong to which Index?

About 17.1% of the stocks held by B.O.S.S. Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	17.1

Top 5 Winners (%)		%
MU	micron technology inc	69.8 %
SLV	ishares silver tr	45.2 %
LLY	eli lilly & co	30.1 %
GOOG	alphabet inc	25.9 %
MDB	mongodb inc	24.4 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.1 M
VB	vanguard index fds	0.9 M
GOOG	alphabet inc	0.6 M
GOOG	alphabet inc	0.4 M
BIL	spdr series trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
NOW	servicenow inc	-78.7 %
SMR	nuscale pwr corp	-53.4 %
ORCL	oracle corp	-30.2 %
PRPL	purple innovation inc	-26.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
NOW	servicenow inc	-1.3 M
SMR	nuscale pwr corp	-0.7 M
MSFT	microsoft corp	-0.5 M
COST	costco whsl corp new	-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 171 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	16,569	4,504,420	reduced	-15.55

AAXJ	ishares tr	0.38	16,923	1,208,440	reduced	-65.01

AAXJ	ishares tr	0.37	10,933	1,171,080	reduced	-14.1

AAXJ	ishares tr	0.33	9,103	1,037,040	reduced	-65.42

AAXJ	ishares tr	0.10	3,190	303,705	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	1,468	335,366	reduced	-18.03

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.26	85,734	3,990,050	added	149

ADP	automatic data processing in	0.19	2,321	596,967	reduced	-11.00

AFK	vaneck etf trust	0.48	4,257	1,533,070	reduced	-11.26

AFK	vaneck etf trust	0.09	9,177	269,488	reduced	-70.45

AFK	vaneck etf trust	0.08	2,347	267,042	reduced	-55.3

AFK	vaneck etf trust	0.08	3,052	261,765	reduced	-54.05

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	1.00	144,340	3,161,490	reduced	-44.06

AGGH	simplify exchange traded fun	0.93	125,208	2,968,060	added	138

AGGH	simplify exchange traded fun	0.90	105,428	2,873,980	added	131

AGGH	simplify exchange traded fun	0.67	103,124	2,134,670	added	263

AGGH	simplify exchange traded fun	0.52	94,136	1,653,030	added	75.46