We are live on ! Find out more
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
+6.88%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.72%
Holding
218
New
30
Increased
60
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$11.1M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.41M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$10.2M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.98M
3
COST icon
Costco
COST
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCG
26
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.95M 0.94%
120,079
-9,788
-8% -$316K
SEPZ icon
27
TrueShares Structured Outcome September ETF
SEPZ
$132M
$3.55M 0.85%
83,810
-8,959
-10% -$367K
ONEZ
28
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
$3.51M 0.84%
132,399
+57,657
+77% +$1.49M
SCEC
29
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$3.47M 0.83%
136,109
-20,555
-13% -$519K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.29M 0.79%
16,890
+8,514
+102% +$1.6M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.28M 0.78%
48,360
-7,455
-13% -$491K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.13M 0.75%
52,892
+32,689
+162% +$1.85M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$3M 0.72%
26,323
-7,087
-21% -$790K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.95M 0.71%
21,147
-2,901
-12% -$397K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.87M 0.69%
23,767
+11,567
+95% +$1.33M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.5M 0.6%
3,410
+253
+8% +$188K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.33M 0.56%
16,565
-2,701
-14% -$371K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.31M 0.55%
25,188
-10,356
-29% -$949K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.25M 0.54%
31,026
+24
+0.1% +$1.66K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$2.23M 0.53%
9,165
-674
-7% -$141K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.21M 0.53%
76,924
-16,493
-18% -$472K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$2.2M 0.53%
6,623
+4,552
+220% +$1.45M
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$2.2M 0.53%
30,294
-4,987
-14% -$360K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$2.17M 0.52%
10,527
+5,799
+123% +$1.16M
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$2.15M 0.51%
3,577
+490
+16% +$281K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.14M 0.51%
21,271
-9,821
-32% -$988K
CLIP icon
47
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.14M 0.51%
21,292
-9,828
-32% -$985K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.1B
$2.02M 0.48%
86,771
+42,440
+96% +$959K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.48%
8,217
+423
+5% +$88.9K
IDXX icon
50
Idexx Laboratories
IDXX
$46.3B
$1.99M 0.48%
3,115
-434
-12% -$263K
1
2
3 4 5

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

B.O.S.S. Retirement Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, B.O.S.S. Retirement Advisors held 218 positions worth $418M, up 5% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors's Q3 2025 filing shows 30 new, 60 increased, 96 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 368,315 shares worth $11.3M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • B.O.S.S. Retirement Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 368,315 shares worth $11.3M.
  • B.O.S.S. Retirement Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.73M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $10.2M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2025, selling an estimated $6.98M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $418M portfolio in Q3 2025.
  • B.O.S.S. Retirement Advisors opened 30 new positions and closed 23 in Q3 2025.
  • B.O.S.S. Retirement Advisors's portfolio value rose 5% quarter-over-quarter to $418M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.