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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 6 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BERKSHIRE HATHAWAY INC DEL 901.0 $453K 0.14% NEW $502.65
102 ASML ASML HOLDING N V Technology 420.0 $449K 0.14% NEW $1069.86 +66.2%
103 IDEV ISHARES TR 5,400.0 $445K 0.14% NEW $82.48 +6.7%
104 MOOG INC 1,728.0 $429K 0.14% NEW $248.29
105 CSCO CISCO SYS INC Technology 5,445.0 $419K 0.13% NEW $77.03 +57.3%
106 SMR NUSCALE PWR CORP Utilities 29,005.0 $411K 0.13% NEW $14.17 -23.4%
107 TLT ISHARES TR 4,700.0 $410K 0.13% NEW $87.16 -1.1%
108 SPYG SPDR SERIES TRUST 3,762.0 $401K 0.13% NEW $106.71 +8.4%
109 MU MICRON TECHNOLOGY INC Technology 1,370.0 $391K 0.12% NEW $285.49 +268.4%
110 VEEV VEEVA SYS INC Healthcare 1,734.0 $387K 0.12% NEW $223.23 -31.4%
111 ORCL ORACLE CORP Technology 1,945.0 $379K 0.12% NEW $194.94 -15.3%
112 WMT WALMART INC Consumer Defensive 3,319.0 $370K 0.12% NEW $111.42 +5.2%
113 SO SOUTHERN CO Utilities 4,206.0 $367K 0.12% NEW $87.20 +8.9%
114 LLY ELI LILLY & CO Healthcare 340.0 $366K 0.12% NEW $1075.20 +3.0%
115 NBOS NEUBERGER BERMAN ETF TRUST 13,394.0 $365K 0.12% NEW $27.27 +2.0%
116 VGLT VANGUARD SCOTTSDALE FDS 6,499.0 $363K 0.11% NEW $55.80 -1.4%
117 SLV ISHARES SILVER TR Financial Services 5,582.0 $360K 0.11% NEW $64.42 -13.5%
118 SON SONOCO PRODS CO Consumer Cyclical 7,961.0 $347K 0.11% NEW $43.64 +16.4%
119 MDB MONGODB INC Technology 825.0 $346K 0.11% NEW $419.69 -23.5%
120 NOW SERVICENOW INC Technology 2,256.0 $346K 0.11% NEW $153.19 -37.4%
Page 6 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%