B.O.S.S. Retirement Advisors, LLC reported 59 positions worth $57.99M for the quarter ended Sep 30, 2026, down 22.4% on the prior quarter. It opened 8 new positions, added to 12, trimmed 36 and exited 21. Its largest holding is Costco Wholesale Corp at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,165 | – | $515.12K | 0.888% |
| LHX L3Harris Technologies, Inc. | +1,637 | – | $387.58K | 0.668% |
| PLTR Palantir Technologies Inc. | +1,758 | – | $328.83K | 0.567% |
| GLD Spdr Gold Trust | +682 | +21.0% | $259.76K | 2.58% |
| NUE Nucor Corp | +1,072 | – | $250.58K | 0.432% |
| CL Colgate Palmolive Co | +2,894 | – | $246.96K | 0.426% |
| SLV iShares Silver Trust | +4,281 | – | $233.36K | 0.402% |
| MMSI Merit Medical Systems Inc | +2,439 | – | $210.32K | 0.363% |
| IBIT iShares Bitcoin Trust ETF | +4,374 | – | $207.07K | 0.357% |
| SPCX Space Exploration Technologies Corp | +924 | +24.9% | $139.39K | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -15.1K | -43.2% | $3.44M | 7.79% |
| CMI Cummins Inc | -2,344 | -100.0% | $1.67M | Exited |
| AAPL Apple Inc. | -4,819 | -25.9% | $1.60M | 7.93% |
| TSLA Tesla, Inc. | -3,868 | -48.0% | $1.37M | 2.56% |
| AMZN Amazon Com Inc | -5,494 | -32.1% | $1.37M | 4.99% |
| MSFT Microsoft Corp | -2,500 | -17.9% | $1.28M | 10.11% |
| GOOGL Alphabet Inc. | -3,661 | -50.5% | $1.26M | 2.13% |
| CAT Caterpillar Inc | -1,051 | -100.0% | $1.12M | Exited |
| META Meta Platforms, Inc. | -1,393 | -41.1% | $1.01M | 2.49% |
| HBNC Horizon Bancorp Inc | -31.3K | -100.0% | $624.89K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,165 | $515.12K | 0.888% |
| LHX L3Harris Technologies, Inc. | +1,637 | $387.58K | 0.668% |
| PLTR Palantir Technologies Inc. | +1,758 | $328.83K | 0.567% |
| NUE Nucor Corp | +1,072 | $250.58K | 0.432% |
| CL Colgate Palmolive Co | +2,894 | $246.96K | 0.426% |
| SLV iShares Silver Trust | +4,281 | $233.36K | 0.402% |
| MMSI Merit Medical Systems Inc | +2,439 | $210.32K | 0.363% |
| IBIT iShares Bitcoin Trust ETF | +4,374 | $207.07K | 0.357% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -2,344 | $1.67M | 2.24% |
| CAT Caterpillar Inc | -1,051 | $1.12M | 1.5% |
| HBNC Horizon Bancorp Inc | -31.3K | $624.89K | 0.837% |
| SPGI S&P Global Inc. | -936 | $381.24K | 0.51% |
| GS Goldman Sachs Group Inc | -301 | $304.42K | 0.408% |
| BAC Bank Of America Corp | -5,311 | $302.61K | 0.405% |
| IDXX Idexx Laboratories Inc | -569 | $299.54K | 0.401% |
| SMR NUSCALE POWER Corp | -27.6K | $276.62K | 0.37% |
| V Visa Inc. | -774 | $265.54K | 0.356% |
| LRCX Lam Research Corp | -603 | $261.30K | 0.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corp | Consumer Staples | 13.7K | $12.50M | 21.56% | -222 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 11.4K | $5.86M | 10.11% | -2,500 | -17.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 13.8K | $4.60M | 7.93% | -4,819 | -25.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 19.8K | $4.52M | 7.79% | -15.1K | -43.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.6K | $2.90M | 4.99% | -5,494 | -32.1% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 1,456 | $1.55M | 2.67% | +41 | +2.9% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 3,926 | $1.50M | 2.58% | +682 | +21.0% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 4,191 | $1.49M | 2.56% | -3,868 | -48.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,994 | $1.45M | 2.49% | -1,393 | -41.1% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,587 | $1.23M | 2.13% | -3,661 | -50.5% | Reduced | 0% |
| 11 | WTM White Mountains Insurance Group Ltd | Financial Services | 533 | $1.07M | 1.85% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | AVGO Broadcom Inc. | Technology | 2,816 | $988.97K | 1.71% | -804 | -22.2% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,818 | $960.35K | 1.66% | -1,531 | -35.2% | Reduced | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 4,634 | $699.09K | 1.21% | +924 | +24.9% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 3,138 | $690.16K | 1.19% | -227 | -6.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at B.O.S.S. Retirement Advisors.
As of its Q3 2026 13F filing, B.O.S.S. Retirement Advisors, LLC’s five largest positions were Costco Wholesale Corp (COST) at 21.6%, Microsoft Corp (MSFT) at 10.1%, Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 7.8%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
B.O.S.S. Retirement Advisors, LLC reported a 13F portfolio worth $57.99M across 59 positions for Q3 2026. That is down 22.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($515.12K), L3Harris Technologies, Inc. ($387.58K), Palantir Technologies Inc. ($328.83K). It opened 8 new positions.
Its largest sales by value were Nvidia Corp ($3.44M), Cummins Inc ($1.67M), Apple Inc. ($1.60M). It exited 21 positions entirely.
From the Form 13F-HR reports B.O.S.S. Retirement Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.