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B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$347M
Turnover
23.84%
1-Year Est. Return
15.26%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+15.26%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$22.9M
(-6.2%)
Cap. Flow
-$25.4M
Cap. Flow % of AUM
Cap. Flow %
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
172
New
15
Increased
30
Reduced
98
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.53M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
|
+$949K |
| 5 |
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.31M |
| 2 |
NVIDIA
NVDA
|
+$3.23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.83M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.87M |
| 5 |
Cummins
CMI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.18% |
| 2 | Technology | 6.51% |
| 3 | Consumer Staples | 3.88% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $77M | 22.17% |
836,900
+40,586
| +5% | +$3.74M |
2025 Q2
5 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $24.5M | 7.05% |
272,978
-14,684
| -5% | -$1.31M |
2024 Q2
9 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $19.5M | 5.6% |
228,971
+10,268
| +5% | +$883K |
2024 Q2
9 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.2M | 5.24% |
25,980
-7,605
| -23% | -$5.31M |
2022 Q4
15 quarters
|
|
5
Costco
COST
$490B
| $12.5M | 3.6% |
13,731
-222
| -2% | -$207K |
2024 Q2
9 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $8.57M | 2.47% |
123,727
-4,324
| -3% | -$297K |
2025 Q2
5 quarters
|
|
7
iShares International Country Rotation Active ETF
CORO
$12.7B
| $8.22M | 2.36% |
226,049
-2,671
| -1% | -$97.4K |
2026 Q1
2 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$73.3B
| $7.97M | 2.29% |
56,011
-1,184
| -2% | -$164K |
2024 Q4
7 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$165B
| $7.02M | 2.02% |
100,048
+15,496
| +18% | +$1.12M |
2024 Q2
9 quarters
|
|
10
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $6.57M | 1.89% |
184,992
-13,625
| -7% | -$480K |
2026 Q2
1 quarter
|
|
11
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
| $6.03M | 1.73% |
192,027
-15,601
| -8% | -$487K |
2026 Q2
1 quarter
|
|
12
Microsoft
MSFT
$3.89T
| $5.86M | 1.69% |
11,430
-2,500
| -18% | -$1.16M |
2022 Q4
15 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$51.8B
| $5.52M | 1.59% |
24,172
-412
| -2% | -$96.2K |
2025 Q2
5 quarters
|
|
14
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
| $5.1M | 1.47% |
181,967
-14,296
| -7% | -$399K |
2025 Q2
5 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$50B
| $4.6M | 1.32% |
104,417
+6,431
| +7% | +$291K |
2025 Q2
5 quarters
|
|
16
Apple
AAPL
$5.18T
| $4.6M | 1.32% |
13,805
-4,819
| -26% | -$1.55M |
2022 Q4
15 quarters
|
|
|
17
NVIDIA
NVDA
$3.93T
| $4.52M | 1.3% |
19,775
-15,065
| -43% | -$3.23M |
2022 Q4
15 quarters
|
|
|
18
Schwab International Equity ETF
SCHF
$67.8B
| $4.47M | 1.29% |
+162,779
| New | +$4.53M |
2026 Q3
0 quarters
|
|
19
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $3.93M | 1.13% |
112,555
-7,885
| -7% | -$274K |
2026 Q2
1 quarter
|
|
20
Simplify Managed Futures Strategy ETF
CTA
$1.18B
| $3.25M | 0.93% |
112,645
-3,452
| -3% | -$96K |
2024 Q4
7 quarters
|
|
21
Simplify Stable Income ETF
BUCK
$519M
| $3.23M | 0.93% |
139,775
-5,737
| -4% | -$134K |
2024 Q4
7 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.99M | 0.86% |
36,823
-594
| -2% | -$47.8K |
2024 Q3
8 quarters
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $2.93M | 0.84% |
9,937
-936
| -9% | -$268K |
2024 Q2
9 quarters
|
|
24
Amazon
AMZN
$2.88T
| $2.9M | 0.83% |
11,620
-5,494
| -32% | -$1.4M |
2022 Q4
15 quarters
|
|
25
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $2.83M | 0.82% |
57,900
+14,043
| +32% | +$693K |
2026 Q1
2 quarters
|
|
Similar funds
TIM
LCM
SCM
B.O.S.S. Retirement Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, B.O.S.S. Retirement Advisors held 172 positions worth $347M, down 6.2% from $370M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
B.O.S.S. Retirement Advisors withdrew a net $25.4M in Q3 2026, closing 26 positions and reducing 98 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, B.O.S.S. Retirement Advisors opened a new position in Schwab International Equity ETF worth $4.47M.
- B.O.S.S. Retirement Advisors's largest Q3 2026 buy was Schwab International Equity ETF: 162,779 shares worth $4.47M.
- B.O.S.S. Retirement Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, an estimated $3.74M increase.
- B.O.S.S. Retirement Advisors's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.31M.
- B.O.S.S. Retirement Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $2.83M.
- B.O.S.S. Retirement Advisors's ten largest holdings make up 55% of its $347M portfolio in Q3 2026.
- B.O.S.S. Retirement Advisors opened 15 new positions and closed 26 in Q3 2026.
- B.O.S.S. Retirement Advisors's portfolio value fell 6.2% quarter-over-quarter to $347M.
Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.