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B.O.S.S. Retirement Advisors, LLC
hedge fundUpdated 10 days agoManaged by B.O.S.S. Retirement Advisors, Llc • Latest filing Q3 2026
Portfolio value
$347.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $418.1M |
| Q4 2025 | $317.7M |
| Q1 2026 | $328.1M |
| Q2 2026 | $370.4M |
| Q3 2026 | $347.5M |
Top holdings
146 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77M | 836.9K | 22.17% | Added(+5.1%) | |
| 2 | $24.5M | 273.0K | 7.05% | Trimmed(-5.1%) | |
| 3 | $19.5M | 229.0K | 5.60% | Added(+4.7%) | |
| 4 | $18.2M | 26.0K | 5.24% | Trimmed(-22.6%) | |
| 5 | $12.5M | 13.7K | 3.60% | Trimmed(-1.6%) | |
| 6 | $8.6M | 123.7K | 2.47% | Trimmed(-3.4%) | |
| 7 | $8.2M | 226.0K | 2.36% | Trimmed(-1.2%) | |
| 8 | $8M | 56.0K | 2.29% | Trimmed(-2.1%) | |
| 9 | $7M | 100.0K | 2.02% | Added(+18.3%) | |
| 10 | ? N/A AIM ETF PRODUCTS TRUST | $6.6M | 185.0K | 1.89% | Trimmed(-6.9%) |
| 11 | ? N/A AIM ETF PRODUCTS TRUST | $6M | 192.0K | 1.73% | Trimmed(-7.5%) |
| 12 | $5.9M | 11.4K | 1.69% | Trimmed(-17.9%) | |
| 13 | $5.5M | 24.2K | 1.59% | Trimmed(-1.7%) | |
| 14 | ? N/A ELEVATION SERIES TRUST | $5.1M | 182.0K | 1.47% | Trimmed(-7.3%) |
| 15 | $4.6M | 104.4K | 1.32% | Added(+6.6%) | |
| 16 | $4.6M | 13.8K | 1.32% | Trimmed(-25.9%) | |
| 17 | $4.5M | 19.8K | 1.30% | Trimmed(-43.2%) | |
| 18 | $4.5M | 162.8K | 1.29% | — | |
| 19 | ? N/A AIM ETF PRODUCTS TRUST | $3.9M | 112.6K | 1.13% | Trimmed(-6.5%) |
| 20 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 112.6K | 0.93% | Trimmed(-3.0%) |