B.O.S.S. Retirement Advisors, LLC
Long book
$328.1M
Q1 2026
Positions
174
Top-10 weight
46%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsB.O.S.S. Retirement Advisors, LLC is a wealth-management firm allocating client money, running a $328.1M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, VANGUARD S&P 500 ETF, VANGUARD TOTAL INTL STOCK, COSTCO WHOLESALE CORP, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+7.3%
Q3 2024
+1.2%
Q4 2024
-2.8%
Q1 2025
+9.0%
Q2 2025
+6.3%
Q3 2025
+2.1%
Q4 2025
-2.9%
Q1 2026
+11.5%
Sector allocation
Technology 39%
Consumer discretionary 28%
Industrials 14%
Financials 6%
Other 3%
Healthcare 3%
Energy 2%
Services media 2%
Long book by quarter
What does B.O.S.S. Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.1K | $13.1M | 4.0% | +127.0% |
| NVDA NVIDIA CORP | Technology | 34.5K | $6.0M | 1.8% | -10.5% |
| AAPL APPLE INC | Technology | 19.3K | $4.9M | 1.5% | +16.4% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 1.3% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.3K | $3.4M | 1.0% | -5.4% |
| TSLA TESLA INC | Industrials | 9.0K | $3.3M | 1.0% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.1K | $2.0M | 0.6% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.5% | -4.4% |
| CMI CUMMINS INC | Industrials | 2.3K | $1.3M | 0.4% | +50.6% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 533 | $1.2M | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.3% | +24.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.3% | -13.2% |
| MASI* MASIMO CORP | — | 5.3K | $949K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $808K | 0.2% | New |
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 15.1K | $803K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $779K | 0.2% | -3.3% |
| BA BOEING CO/THE | Industrials | 3.2K | $632K | 0.2% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $623K | 0.2% | -4.1% |
| WFC WELLS FARGO & CO | Financials | 7.8K | $623K | 0.2% | -11.8% |
| THC TENET HEALTHCARE CORP | Healthcare | 3.2K | $597K | 0.2% | -0.8% |
| SPGI S&P GLOBAL INC | Services media | 1.4K | $581K | 0.2% | -21.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.7K | $572K | 0.2% | +23.5% |
| HBNC HORIZON BANCORP INC/IN | Financials | 31.3K | $518K | 0.2% | New |
| MOG/B MOOG INC-CLASS B | Industrials | 1.7K | $510K | 0.2% | Held |
| GPC GENUINE PARTS CO | Consumer discretionary | 4.8K | $508K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $505K | 0.2% | -3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $468K | 0.1% | -7.8% |
| IDXX IDEXX LABORATORIES INC | Materials | 808 | $454K | 0.1% | -32.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 174 | $328.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 173 | $317.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 195 | $418.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 188 | $398.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 172 | $344.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 178 | $357.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 206 | $496.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 167 | $391.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 122 | $261.3M | canonical | SEC ↗ |