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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$2.96M 0.9%
4,531
-1,140
-20% -$778K
SCEP
27
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$2.95M 0.9%
+125,332
New +$3.07M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.88M 0.88%
11,576
-1,533
-12% -$406K
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$2.86M 0.87%
135,491
-8,849
-6% -$191K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.75M 0.84%
83,376
+3,351
+4% +$115K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$2.72M 0.83%
109,769
-78,215
-42% -$1.99M
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.61M 0.8%
72,140
+2,825
+4% +$108K
DECU
33
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$2.39M 0.73%
89,960
-6,219
-6% -$170K
FOXY
34
Simplify Currency Strategy ETF
FOXY
$361M
$2.33M 0.71%
79,799
+28,605
+56% +$828K
AGGH icon
35
Simplify Aggregate Bond ETF
AGGH
$571M
$2.29M 0.7%
112,296
+9,172
+9% +$190K
SCMC
36
Sterling Capital Multi-Strategy Income ETF
SCMC
$203M
$2.26M 0.69%
+90,589
New +$2.28M
SBAR
37
Simplify Barrier Income ETF
SBAR
$393M
$2.23M 0.68%
90,970
+35,161
+63% +$904K
SCNM
38
Sterling Capital National Municipal Bond ETF
SCNM
$231M
$2.09M 0.64%
+84,240
New +$2.12M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03M 0.62%
7,068
-253
-3% -$79.5K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$6.78B
$1.98M 0.6%
27,888
+5,851
+27% +$436K
SEPZ icon
41
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.92M 0.58%
47,204
-2,818
-6% -$118K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.89M 0.58%
39,407
+2,991
+8% +$145K
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$1.86M 0.57%
74,171
-3,915
-5% -$101K
BLCR icon
44
BlackRock Large Cap Core ETF
BLCR
$6.26B
$1.79M 0.55%
+43,626
New +$1.87M
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.77M 0.54%
19,054
-2,773
-13% -$264K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.62M 0.5%
2,839
-130
-4% -$83.3K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.59M 0.49%
23,436
+420
+2% +$30.4K
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$534M
$1.54M 0.47%
100,242
+6,106
+6% +$103K
SMH icon
49
VanEck Semiconductor ETF
SMH
$67.5B
$1.5M 0.46%
3,916
-341
-8% -$135K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.46M 0.44%
15,886
-521
-3% -$47.7K
1
2
3 4 5

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KSCM
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BAM
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YAL
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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
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SPFSPD
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SM
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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.