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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
+9.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
43.78%
Holding
212
New
40
Increased
66
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.3M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.91M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$2.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.78M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.43%
4 Financials 1.74%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.1B
$3.54M 0.89%
55,815
-6,594
-11% -$403K
AAPL icon
27
Apple
AAPL
$4.47T
$3.43M 0.86%
16,722
+1,077
+7% +$218K
TSLA icon
28
Tesla
TSLA
$1.28T
$3.28M 0.82%
10,319
+1,156
+13% +$348K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.26M 0.82%
35,544
+5,678
+19% +$520K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.18M 0.8%
24,048
+3,582
+18% +$449K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.13M 0.79%
31,092
+5,586
+22% +$562K
CLIP icon
32
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$3.13M 0.78%
31,120
+5,563
+22% +$558K
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.72M 0.68%
26,900
+21,397
+389% +$2.16M
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2.57M 0.65%
93,417
-14,008
-13% -$359K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.57M 0.64%
19,266
+672
+4% +$85.1K
WDIV icon
36
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.49M 0.62%
35,281
-3,907
-10% -$264K
TYA icon
37
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$2.41M 0.61%
178,626
+6,325
+4% +$82.8K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$2.33M 0.59%
3,157
+297
+10% +$184K
SPGI icon
39
S&P Global
SPGI
$123B
$2.26M 0.57%
4,291
-253
-6% -$126K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.05M 0.51%
31,002
-510
-2% -$30.3K
IDXX icon
41
Idexx Laboratories
IDXX
$46.7B
$1.9M 0.48%
3,549
-257
-7% -$123K
ONEZ
42
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$344M
$1.89M 0.47%
+74,742
New +$1.79M
JULU
43
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$1.82M 0.46%
66,043
+1,066
+2% +$27.6K
QBUL
44
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$1.78M 0.45%
69,908
+921
+1% +$23K
DIV icon
45
Global X SuperDividend US ETF
DIV
$781M
$1.77M 0.44%
100,726
-368
-0.4% -$6.49K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.6T
$1.73M 0.44%
9,839
+1,200
+14% +$196K
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$1.7M 0.43%
3,087
-77
-2% -$38.3K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.68M 0.42%
34,019
+15,019
+79% +$739K
CSGP icon
49
CoStar Group
CSGP
$12B
$1.68M 0.42%
20,902
-1,464
-7% -$114K
SIXJ icon
50
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.67M 0.42%
52,248
+1,044
+2% +$31.6K
1
2
3 4 5

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B.O.S.S. Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, B.O.S.S. Retirement Advisors held 212 positions worth $398M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors deployed $20.5M of net new capital in Q2 2025, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 579,968 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $37.6M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 579,968 shares worth $43.4M.
  • B.O.S.S. Retirement Advisors added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $2.16M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $37.6M.
  • B.O.S.S. Retirement Advisors fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $1.89M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $398M portfolio in Q2 2025.
  • B.O.S.S. Retirement Advisors opened 40 new positions and closed 24 in Q2 2025.
  • B.O.S.S. Retirement Advisors's portfolio value rose 15% quarter-over-quarter to $398M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.