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

CIK 0001964810 · Q1 2026

13F Equity AUM

$328.1M

+3.3% QoQ

Positions

174

+3 QoQ

AUM Rank

#5,599

Top 45%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,365 · Top 65%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 35.7%Top 10: 46.3%Top 20: 59.9%

SPTM17.1%

VOO6.2%

VXUS4.7%

COST4.0%

SPYM3.8%

IVE2.3%

DYNF2.2%

CORO2.2%

IVW2.0%

SIXO1.9%

Others (164)53.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.3%

Technology6.6%

Consumer Defensive4.2%

Fund3.6%

Consumer Cyclical2.8%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 174Median: 0.17%Avg: 0.57%

0–0.5%

129(21.0%)

0.5–1%

22(16.1%)

1–3%

18(27.2%)

3–5%

3(12.4%)

5%+

2(23.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 141Unique: 33vs 20 funds

1.9%Low

174

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.9%

2.5%

2.7%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased36Decreased99Exited26

New Positions

CORO2.2%

+222K

SCEP0.9%

+125K

SCMC0.7%

+91K

STERLING CAP FDS0.6%

+84K

BLCR0.6%

+44K

PAYM0.4%

+60K

GOVT0.3%

+49K

AUGZ0.3%

+23K

IBM0.3%

+3K

VGIT0.2%

+11K

Increased

SPTM17.1%

+142K(+25%)

SBAR0.7%

+35K(+63%)

VXUS4.7%

+35K(+21%)

FOXY0.7%

+29K(+56%)

SPYM3.8%

+18K(+13%)

BUCK1.0%

+10K(+8%)

AGGH0.7%

+9K(+9%)

COST4.0%

+7K(+127%)

SVOL0.5%

+6K(+6%)

SHLD0.6%

+6K(+27%)

Decreased

SCHF0.8%

-78,215(-42%)

IEMG1.1%

-47,421(-48%)

ICLO0.4%

-25,902(-33%)

VGSH0.1%

-17,437(-83%)

GLDM0.1%

-17,259(-77%)

SIXO1.9%

-16,509(-8%)

OCTW1.3%

-8,918(-8%)

TUA0.9%

-8,849(-6%)

SEPW1.1%

-7,849(-6%)

FGD0.2%

-7,601(-32%)

Exited

-15,848

-105,892

-66,624

-10,933

-6,751

-26,671

-13,394

-825

-2,256

-1,408

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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