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Portfolio (Quarterly) Guide ↗

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

· CIK 0001964810
13F Portfolio $328M AUM 174 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 35 Added 95 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 V VISA INC Financial Services 677 $238K 0.07% SOLD
22 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,715 $234K 0.07% SOLD
23 MA MASTERCARD INCORPORATED Financial Services 393 $224K 0.07% SOLD
24 AGEM ABRDN FDS 5,794 $222K 0.07% SOLD
25 BINC BLACKROCK ETF TRUST II 3,883 $205K 0.06% SOLD
26 NFLX NETFLIX INC Communication Services 2,156 $202K 0.06% SOLD
27 AXP AMERICAN EXPRESS CO Financial Services 543 $201K 0.06% SOLD
28 SPY PUT SPDR S&P 500 ETF TR Financial Services 800 $132.0 SOLD
29 SPY CALL SPDR S&P 500 ETF TR Financial Services 3,200 $104.0 SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 31.3%
Consumer Defensive 20.0%
Consumer Cyclical 12.9%
Financial Services 11.1%
Communication Services 7.6%
Industrials 6.5%
Healthcare 5.8%
Energy 1.8%
Real Estate 1.5%
Utilities 1.0%