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Portfolio (Quarterly) Guide ↗

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

· CIK 0001964810
13F Portfolio $318M AUM 173 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 173 New
Page 7 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ABBV ABBVIE INC Healthcare 1,468.0 $335K 0.11% NEW $228.45 +2.8%
122 EDIV SPDR INDEX SHS FDS 8,555.0 $335K 0.10% NEW $39.15 +3.8%
123 QCOM QUALCOMM INC Technology 1,948.0 $333K 0.10% NEW $171.03 +19.4%
124 SNPS SYNOPSYS INC Technology 695.0 $326K 0.10% NEW $469.72 -1.7%
125 TMO THERMO FISHER SCIENTIFIC INC Healthcare 559.0 $324K 0.10% NEW $579.49 -19.0%
126 CVX CHEVRON CORP NEW Energy 2,105.0 $321K 0.10% NEW $152.40 +15.5%
127 WEX WEX INC Technology 2,140.0 $319K 0.10% NEW $148.98 -12.7%
128 BAC BANK AMERICA CORP Financial Services 5,776.0 $318K 0.10% NEW $55.00 +5.3%
129 CLOI VANECK ETF TRUST 5,993.0 $316K 0.10% NEW $52.81 +0.2%
130 IWP ISHARES TR 2,247.0 $308K 0.10% NEW $136.93 +2.2%
131 IEFA ISHARES TR 3,434.0 $307K 0.10% NEW $89.46 +6.6%
132 CDNS CADENCE DESIGN SYSTEM INC Technology 980.0 $306K 0.10% NEW $312.58 +21.3%
133 SBUX STARBUCKS CORP Consumer Cyclical 3,621.0 $305K 0.10% NEW $84.20 +20.0%
134 MBB ISHARES TR 3,190.0 $304K 0.10% NEW $95.21 -0.9%
135 WDAY WORKDAY INC Technology 1,408.0 $302K 0.10% NEW $214.78 -47.4%
136 JCI JOHNSON CTLS INTL PLC Industrials 2,447.0 $293K 0.09% NEW $119.75 +18.0%
137 MSCI MSCI INC Financial Services 509.0 $292K 0.09% NEW $573.73 +1.4%
138 T AT&T INC Communication Services 11,696.0 $291K 0.09% NEW $24.84 -8.2%
139 GLW CORNING INC Technology 3,300.0 $289K 0.09% NEW $87.56 +121.6%
140 GS GOLDMAN SACHS GROUP INC Financial Services 322.0 $283K 0.09% NEW $880.00 +24.4%
Page 7 of 9  ·  173 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.8%
Financial Services 15.8%
Consumer Cyclical 14.0%
Communication Services 9.0%
Consumer Defensive 8.5%
Healthcare 6.3%
Industrials 5.4%
Real Estate 2.2%
Energy 1.5%
Utilities 1.1%