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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
MAYT icon
26
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$2.94M 0.8%
+75,504
New +$2.9M
SCEP
27
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
$2.93M 0.79%
117,014
-8,318
-7% -$206K
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$2.85M 0.77%
139,720
+4,229
+3% +$87.8K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.83M 0.77%
8,267
-5,819
-41% -$1.74M
BILZ icon
30
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$2.83M 0.76%
28,047
+22,892
+444% +$2.31M
SMH icon
31
VanEck Semiconductor ETF
SMH
$69.5B
$2.73M 0.74%
4,156
+240
+6% +$131K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$2.59M 0.7%
7,248
+180
+3% +$64.8K
FOXY
33
Simplify Currency Strategy ETF
FOXY
$360M
$2.56M 0.69%
85,893
+6,094
+8% +$178K
SBAR
34
Simplify Barrier Income ETF
SBAR
$424M
$2.51M 0.68%
98,022
+7,052
+8% +$179K
SCMC
35
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$2.47M 0.67%
98,289
+7,700
+8% +$193K
AGGH icon
36
Simplify Aggregate Bond ETF
AGGH
$588M
$2.46M 0.66%
122,006
+9,710
+9% +$197K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.44M 0.66%
19,572
+11,844
+153% +$1.43M
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$6.78B
$2.21M 0.6%
43,857
+231
+0.5% +$11.1K
SHLD icon
39
Global X Defense Tech ETF
SHLD
$6.97B
$2.17M 0.59%
36,344
+8,456
+30% +$563K
SCNM
40
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$2.16M 0.58%
85,805
+1,565
+2% +$39.1K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.15M 0.58%
49,806
-22,334
-31% -$924K
SEPZ icon
42
TrueShares Structured Outcome September ETF
SEPZ
$261M
$2.05M 0.55%
45,145
-2,059
-4% -$91.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$1.93M 0.52%
2,574
-1,957
-43% -$1.43M
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$1.91M 0.52%
3,387
+548
+19% +$335K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.9M 0.51%
23,021
-415
-2% -$32.9K
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.87M 0.51%
17,784
-1,270
-7% -$129K
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$536M
$1.75M 0.47%
108,800
+8,558
+9% +$136K
CMI icon
48
Cummins
CMI
$77.2B
$1.67M 0.45%
2,344
-3
-0.1% -$1.98K
MU icon
49
Micron Technology
MU
$1.15T
$1.63M 0.44%
1,415
-277
-16% -$208K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$1.54M 0.41%
4,349
+421
+11% +$150K
1
2
3 4 5

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NCM
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CPC
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WE
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CC
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PWMA
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MLCM
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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.