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

$347Million | No. of Holdings #146

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

2026 Q3+0.75%
YTD+6.50%
2025+9.94%

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

On 2026-10-26, 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 $347.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of B.O.S.S. Retirement Advisors, LLC are BIL, BIL, VXUS. The fund has invested 22.2% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), CUMMINS INC (CMI) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and ISHARES TR (IJR). B.O.S.S. Retirement Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VANGUARD CHARLOTTE FDS (BNDX) and TEXAS INSTRS INC (TXN).
B.O.S.S. Retirement Advisors, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$347Million
  as of Oct 26, 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 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr4,471,530
innovator etfs trust958,199
innovator etfs trust891,136
sterling cap fds660,236
exxonmobil holdings corp515,120
pgim rock etf tr471,787
l3harris technologies inc387,575
schwab strategic tr367,706
New stocks bought by B.O.S.S. Retirement Advisors, LLC

Additions

Ticker% Inc.
blackrock etf trust59.85
vanguard charlotte fds32.31
blackrock etf trust32.02
texas instrs inc30.39
space exploration techn corp24.91
ishares tr22.09
spdr gold tr21.02
vanguard bd index fds18.33
Additions to existing portfolio by B.O.S.S. Retirement Advisors, LLC

Reductions

Ticker% Reduced
vaneck etf trust-78.61
ishares tr-66.55
ishares tr-63.21
home depot inc-53.26
asml hldg nv-51.41
alphabet inc-50.51
tesla inc-48.00
nvidia corporation-43.24
B.O.S.S. Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
horizon bancorp ind-624,894
capitol ser tr-749,969
nuscale pwr corp-276,617
conagra brands inc-207,257
ishares tr-2,834,120
bank of amer corp-302,606
verizon communications inc-209,837
purple innovation inc-29,571
B.O.S.S. Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

B.O.S.S. Retirement Advisors, LLC has about 84.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others84.5
Technology6.3
Consumer Defensive3.9
Consumer Cyclical1.6

Market Cap. Distribution

B.O.S.S. Retirement Advisors, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.5
MEGA-CAP13.5
LARGE-CAP1.4

Stocks belong to which Index?

About 14.1% 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%
Others85.5
S&P 50014.1
Top 5 Winners (%)%
MSFT
microsoft corp
34.1 %
TMO
thermo fisher scientific inc
31.0 %
DELL
dell technologies inc
24.5 %
META
meta platforms inc
22.9 %
CVX
chevron corporation
19.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.8 M
BIL
spdr series trust
1.0 M
NVDA
nvidia corporation
0.8 M
AAPL
apple inc
0.7 M
BIL
spdr series trust
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.5 %
IBM
international business machs
-21.1 %
AYI
acuity inc
-17.8 %
BOND
pimco etf tr
-15.4 %
MCD
mcdonalds corp
-14.2 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.4 M
COST
costco wholesale corporation
-0.3 M
BECO
blackrock etf trust
-0.3 M
BIV
vanguard bd index fds
-0.3 M
GLW
corning inc
-0.3 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 146 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for B.O.S.S. Retirement Advisors, LLC last quarter.

$347.47MTotal Value
173Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of B.O.S.S. Retirement Advisors, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
0.27%11,979
$948.0K
0.27%
decreased 7.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
0.23%6,547
$784.6K
0.23%
decreased 66.55 percentreduced
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
1.32%104,417
$4.60M
1.32%
increased 6.56 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
B.O.S.S. Retirement Advisors, LLC's holding in Vaneck Etf Trust over time
0.16%889
$541.4K
0.16%
decreased 78.61 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
0.94%112,645
$3.25M
0.94%
decreased 2.97 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
0.93%139,775
$3.23M
0.93%
decreased 3.94 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
0.73%133,731
$2.55M
0.73%
decreased 4.29 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
0.69%93,960
$2.38M
0.69%
decreased 4.14 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
0.65%118,900
$2.25M
0.65%
decreased 2.55 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
0.64%83,433
$2.23M
0.64%
decreased 2.86 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
0.49%103,710
$1.70M
0.49%
decreased 4.68 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
0.24%20,408
$847.2K
0.24%
decreased 6.33 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
0.22%29,934
$764.4K
0.22%
decreased 3.98 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
0.14%10,288
$468.5K
0.14%
decreased 6.8 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
B.O.S.S. Retirement Advisors, LLC's holding in Ishares Tr over time
0.11%4,416
$395.1K
0.11%
decreased 11.06 percentreduced