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BOSSRA

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

AUM $370M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.3M
Cap. Flow
+$6.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.63%
Holding
195
New
21
Increased
62
Reduced
69
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.81M
3
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$6.84M
4
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$6.27M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$4.12M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.1M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.74M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.46%
2 Technology 7.31%
3 Consumer Staples 3.83%
4 Consumer Discretionary 2.54%
5 Industrials 1.85%
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
$14B
$72.3M 19.52%
796,314
+88,787
+13% +$7.81M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$25.3M 6.83%
287,662
+126,159
+78% +$10.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$23.1M 6.23%
33,585
-639
-2% -$426K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$18.7M 5.05%
218,703
+19,650
+10% +$1.65M
COST icon
5
Costco
COST
$410B
$13.1M 3.52%
13,953
+848
+6% +$845K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$8.71M 2.35%
128,051
+2,829
+2% +$184K
CORO
7
iShares International Country Rotation Active ETF
CORO
$8.46B
$8.37M 2.26%
228,720
+6,319
+3% +$223K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.87M 2.12%
57,195
-993
-2% -$131K
NVDA icon
9
NVIDIA
NVDA
$5.66T
$6.97M 1.88%
34,840
+299
+0.9% +$61.5K
MAYW icon
10
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
$6.91M 1.86%
+198,617
New +$6.84M
SIXD
11
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$384M
$6.4M 1.73%
+207,628
New +$6.27M
BND icon
12
Vanguard Total Bond Market
BND
$160B
$6.21M 1.68%
84,552
+9,071
+12% +$666K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$5.58M 1.51%
24,584
-11,132
-31% -$2.49M
ONEZ
14
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
$5.41M 1.46%
196,263
+122,092
+165% +$3.3M
AAPL icon
15
Apple
AAPL
$4.72T
$5.39M 1.46%
18,624
-667
-3% -$191K
MSFT icon
16
Microsoft
MSFT
$3.75T
$5.2M 1.4%
13,930
+2,269
+19% +$918K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.52M 1.22%
97,986
+8,987
+10% +$414K
JUNW icon
18
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
$4.14M 1.12%
+120,440
New +$4.12M
AMZN icon
19
Amazon
AMZN
$2.78T
$4.08M 1.1%
17,114
+854
+5% +$214K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$3.41M 0.92%
64,656
-18,720
-22% -$850K
BUCK icon
21
Simplify Stable Income ETF
BUCK
$509M
$3.41M 0.92%
145,512
+10,180
+8% +$239K
TSLA icon
22
Tesla
TSLA
$1.42T
$3.39M 0.92%
8,059
-897
-10% -$357K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.16M 0.85%
10,873
-703
-6% -$198K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.1M 0.84%
37,417
-14,323
-28% -$1.14M
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.01M 0.81%
116,097
+6,539
+6% +$194K
1
2 3 4 5

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NCM
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CPC
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PWMA
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B.O.S.S. Retirement Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, B.O.S.S. Retirement Advisors held 195 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

B.O.S.S. Retirement Advisors's Q2 2026 filing shows 21 new, 62 increased, 69 reduced and 38 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 198,617 shares worth $6.91M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • B.O.S.S. Retirement Advisors's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 198,617 shares worth $6.91M.
  • B.O.S.S. Retirement Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $6.24M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 52% of its $370M portfolio in Q2 2026.
  • B.O.S.S. Retirement Advisors opened 21 new positions and closed 38 in Q2 2026.
  • B.O.S.S. Retirement Advisors's portfolio value rose 13% quarter-over-quarter to $370M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.