Titelia

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

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • 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 67.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145292.8M $99.85 %
2NL1449.1K $0.15 %

Positions

RankCompanySharesValueWeight
101Vanguard Scottsdale Funds 5,607310.4K $
102iShares 0-1 Year Treasury Bond ETF 2,774306.2K $
103iShares MBS ETF 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 High Dividend Yield E 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 Trust 2,022206.8K $
139Dell Technologies Inc 1,258206.5K $
140Vanguard Value ETF 1,044204.8K $
141SSgA Active Trust 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 $