Titelia

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

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Net assets
-
Positions
146 in 2 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD SCOTTSDALE FUNDS 5,607310.4K $
102iShares 0-1 Year Treasury Bond ETF 2,774306.2K $
103ISHARES TRUST 3,217305.5K $
104Union Pacific Corp 1,256304.7K $
105Johnson & Johnson 1,238302.7K $
106AbbVie Inc 1,384301K $
107iShares Silver Trust 4,382298.6K $
108NuScale Power Corp 27,216295K $
109Eli Lilly & Co 316290.8K $
110iShares Core MSCI EAFE ETF 3,188288.6K $
111Thermo Fisher Scientific Inc 551270.9K $
112Bank of America Corp 5,499268.1K $
113TJX Cos Inc/The 1,675267.5K $
114VANGUARD WHITEHALL FUNDS 1,805267.4K $
115Oracle Corp 1,811266.3K $
116AT&T Inc 9,119264.4K $
117Fidelity Covington Trust 5,186259.9K $
118CoStar Group Inc 6,360256.6K $
119Synopsys Inc 637252.6K $
120Goldman Sachs Group Inc/The 292247.2K $
121Palantir Technologies Inc 1,672244.6K $
122McDonald's Corp 779242K $
123QUALCOMM Inc 1,878241.8K $
124Conagra Brands Inc 15,314240.7K $
125Veeva Systems Inc 1,368240.3K $
126SPDR SERIES TRUST 2,446239.4K $
127Texas Instruments Inc 1,212235.3K $
128ISHARES TRUST 657234.4K $
129Verizon Communications Inc 4,611231.5K $
130Stryker Corp 699229.6K $
131Advanced Micro Devices Inc 1,103224.4K $
132Vanguard Intermediate-Term Corporate Bond ETF 2,662220.3K $
133Marathon Petroleum Corp 892217.9K $
134ISHARES GOLD TRUST MICRO 4,605215.1K $
135ISHARES TRUST 2,701214.9K $
136VANGUARD SCOTTSDALE FUNDS 3,644213.3K $
137Procter & Gamble Co/The 1,453209.9K $
138iShares Core S&P U.S. Value ET 2,022206.8K $
139Dell Technologies Inc 1,258206.5K $
140Vanguard Value ETF 1,044204.8K $
141SPDR S&P Emerging Ma 5,112201.8K $
142Old Dominion Freight Line Inc 1,032201.7K $
143abrdn Healthcare Opportunities 12,000201.6K $
144PURPLE INNOVATION INC 100,00066.1K $
145Larimar Therapeutics Inc 12,15454.7K $
146Richtech Robotics Inc 10,28221.5K $

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Sector breakdown

  • Funds 18.0 %
  • Technology 7.3 %
  • Consumer staples 4.7 %
  • Consumer discretionary 2.7 %
  • Communication 1.8 %
  • Industrials 1.2 %
  • Health care 1.0 %
  • Financials 0.9 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 62.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States145292.8M $99.85 %
2Netherlands1449.1K $0.15 %
Cite this page

Titelia. "Holdings of B.O.S.S. Retirement Advisors, LLC". https://titelia.com/en/funds/US13F1964810