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

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

2026 Q1: -2.4%YTD: -2.4%2025: 9.94%

Performance for 2026 Q1 is -2.4%, and YTD is -2.4%, and 2025 is 9.94%.

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

On 2026-04-28, 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 $328.1 Millions as of 31 Mar, 2026.

The top stock holdings of B.O.S.S. Retirement Advisors, LLC are BIL, VB, VXUS. The fund has invested 17% of it's portfolio in SPDR SERIES TRUST and 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), ELEVATION SERIES TRUST and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WORLD GOLD TR (GLDM) and VANGUARD WHITEHALL FDS (VIGI). B.O.S.S. Retirement Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), STERLING CAP FDS and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), COSTCO WHOLESALE CORPORATION (COST) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

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 -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	7,150,860
sterling cap fds	2,954,190
sterling cap fds	2,264,720
sterling cap fds	2,094,200
blackrock etf trust	1,791,290
elevation series trust	1,319,760
ishares tr	1,118,150
elevation series trust	932,109

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

Additions

Ticker	% Inc.
ishares tr	133
costco wholesale corporation	127
simplify exchange traded fun	63.00
simplify exchange traded fun	55.88
cummins inc	50.64
ishares tr	30.75
global x fds	26.55
spdr series trust	25.15

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

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-82.71
world gold tr	-77.09
vanguard whitehall fds	-66.69
pimco etf tr	-49.16
ishares inc	-47.82
marathon pete corp	-43.00
schwab strategic tr	-41.61
spdr index shs fds	-40.25

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

Sold off

Ticker	$ Sold
elevation series trust	-2,538,220
simplify exchange traded fun	-1,486,380
global x fds	-461,950
ishares tr	-5,435,340
neuberger berman etf trust	-365,256
ishares tr	-1,171,080
vaneck etf trust	-269,488
ishares tr	-635,717

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

Sector Distribution

B.O.S.S. Retirement Advisors, LLC has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Technology	6.4
Consumer Defensive	4.2
Consumer Cyclical	2.7
Communication Services	1.6
Industrials	1.5
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

B.O.S.S. Retirement Advisors, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	15.3
LARGE-CAP	2.8
MID-CAP	1.5

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.

Index	%
Others	81.7
S&P 500	17.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	79.8 %
GLW	corning inc	55.1 %
XOM	exxon mobil corp	40.2 %
MPC	marathon pete corp	39.4 %
MASI	masimo corp	36.8 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	1.3 M
AGGH	simplify exchange traded fun	0.3 M
VXUS	vanguard star fds	0.3 M
MASI	masimo corp	0.3 M
LITE	lumentum hldgs inc	0.2 M

Top 5 Losers (%)		%
CSGP	costar group inc	-35.8 %
	richtech robotics inc	-35.3 %
QCOM	qualcomm inc	-24.3 %
ORCL	oracle corp	-23.7 %
SHOP	shopify inc	-23.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.2 M
MSFT	microsoft corp	-1.4 M
VB	vanguard index fds	-1.0 M
TSLA	tesla inc	-0.7 M
IJR	ishares tr	-0.6 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 174 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for B.O.S.S. Retirement Advisors, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	19,291	4,895,770	added	16.43

AAXJ	ishares tr	0.32	14,052	1,044,800	reduced	-16.97

AAXJ	ishares tr	0.26	7,728	860,625	reduced	-15.1

AAXJ	ishares tr	0.09	2,774	306,222	new

AAXJ	ishares tr	0.09	3,217	305,499	added	0.85

AAXJ	ishares tr	0.06	2,701	214,864	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	1,384	300,995	reduced	-5.72

ACWF	ishares tr	1.25	88,999	4,110,880	added	3.81

ADP	automatic data processing in	0.12	2,008	408,008	reduced	-13.49

AFK	vaneck etf trust	0.46	3,916	1,501,390	reduced	-8.01

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	1.01	109,558	3,310,830	added	3.92

AGGH	simplify exchange traded fun	0.97	135,332	3,180,990	added	8.09

AGGH	simplify exchange traded fun	0.87	135,491	2,858,860	reduced	-6.13

AGGH	simplify exchange traded fun	0.71	79,799	2,333,320	added	55.88

AGGH	simplify exchange traded fun	0.70	112,296	2,285,220	added	8.89

AGGH	simplify exchange traded fun	0.68	90,970	2,232,400	added	63.00