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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  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ETN EATON CORP PLC Industrials 703.0 $251K 0.08% NEW $357.67 +13.3%
22 PLTR PALANTIR TECHNOLOGIES INC Technology 1,672.0 $245K 0.07% NEW $146.28 -20.2%
23 TXN TEXAS INSTRS INC Technology 1,212.0 $235K 0.07% NEW $194.11 +56.9%
24 VZ VERIZON COMMUNICATIONS INC Communication Services 4,611.0 $231K 0.07% NEW $50.20 -6.9%
25 SYK STRYKER CORPORATION Healthcare 699.0 $230K 0.07% NEW $328.54 -5.6%
26 VCIT VANGUARD SCOTTSDALE FDS 2,662.0 $220K 0.07% NEW $82.75 -0.5%
27 HYG ISHARES TR 2,701.0 $215K 0.07% NEW $79.55 +0.4%
28 IUSV ISHARES TR 2,022.0 $207K 0.06% NEW $102.25 +7.2%
29 DELL DELL TECHNOLOGIES INC Technology 1,258.0 $206K 0.06% NEW $164.13 +160.7%
30 VTV VANGUARD INDEX FDS 1,044.0 $205K 0.06% NEW $196.14 +10.9%
Page 2 of 2  ·  30 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 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%