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BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+17.54%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
46.32%
Holding
203
New
30
Increased
36
Reduced
99
Closed
29

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.33M
3
COST icon
Costco
COST
+$7.15M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.66M

Sector Composition

1 Technology 6.76%
2 Consumer Staples 4.24%
3 Consumer Discretionary 2.75%
4 Communication Services 1.61%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$55.9M 17.05%
707,527
+142,205
+25% +$11.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$20.5M 6.23%
34,224
-558
-2% -$349K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$15.3M 4.68%
199,053
+34,896
+21% +$2.77M
COST icon
4
Costco
COST
$417B
$13.1M 3.98%
13,105
+7,332
+127% +$7.15M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.4M 3.77%
161,503
+18,093
+13% +$1.45M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$7.54M 2.3%
35,716
-514
-1% -$111K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.29M 2.22%
125,222
-6,492
-5% -$393K
CORO
8
iShares International Country Rotation Active ETF
CORO
$7.53B
$7.15M 2.18%
+222,401
New +$7.33M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.58M 2.01%
58,188
+1,621
+3% +$195K
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$6.24M 1.9%
184,579
-16,509
-8% -$573K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.02M 1.84%
34,541
-4,062
-11% -$745K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$5.56M 1.69%
75,481
+5,301
+8% +$393K
AAPL icon
13
Apple
AAPL
$4.9T
$4.9M 1.49%
19,291
+2,722
+16% +$708K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.71M 1.44%
24,560
+410
+2% +$82.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.32M 1.32%
11,661
-664
-5% -$278K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.11M 1.25%
88,999
+3,265
+4% +$152K
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$4.1M 1.25%
106,592
-8,918
-8% -$348K
SEPW icon
18
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$3.74M 1.14%
118,350
-7,849
-6% -$251K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.61M 1.1%
51,740
-47,421
-48% -$3.42M
AMZN icon
20
Amazon
AMZN
$2.66T
$3.39M 1.03%
16,260
-936
-5% -$206K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.38M 1.03%
14,086
+471
+3% +$118K
TSLA icon
22
Tesla
TSLA
$1.43T
$3.33M 1.01%
8,956
-192
-2% -$79.1K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.31M 1.01%
109,558
+4,130
+4% +$120K
BUCK icon
24
Simplify Stable Income ETF
BUCK
$476M
$3.18M 0.97%
135,332
+10,124
+8% +$240K
JULW icon
25
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$3.15M 0.96%
81,235
-5,617
-6% -$220K
1
2 3 4 5

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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

B.O.S.S. Retirement Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, B.O.S.S. Retirement Advisors held 203 positions worth $328M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

B.O.S.S. Retirement Advisors deployed $20.1M of net new capital in Q1 2026, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 222,401 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.42M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 222,401 shares worth $7.15M.
  • B.O.S.S. Retirement Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $11.7M increase.
  • B.O.S.S. Retirement Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • B.O.S.S. Retirement Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.44M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 46% of its $328M portfolio in Q1 2026.
  • B.O.S.S. Retirement Advisors opened 30 new positions and closed 29 in Q1 2026.
  • B.O.S.S. Retirement Advisors's portfolio value rose 3.3% quarter-over-quarter to $328M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.