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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
PAYM
51
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$1.45M 0.39%
57,768
-2,356
-4% -$59.3K
AVGO icon
52
Broadcom
AVGO
$1.7T
$1.37M 0.37%
3,620
-87
-2% -$34.9K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$1.2M 0.32%
3,244
+161
+5% +$66.7K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$42B
$1.18M 0.32%
52,011
+3,205
+7% +$73K
CAT icon
55
Caterpillar
CAT
$374B
$1.12M 0.3%
1,051
-48
-4% -$42.2K
WTM icon
56
White Mountains Insurance
WTM
$5.02B
$1.11M 0.3%
533
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.3%
12,045
-3,841
-24% -$352K
CLIP icon
58
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.1M 0.3%
10,996
-2,073
-16% -$208K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.1M 0.3%
10,921
-2,060
-16% -$207K
ICLO icon
60
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$1.09M 0.3%
42,733
-8,828
-17% -$226K
XTEN icon
61
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.05M 0.28%
23,025
+2,420
+12% +$110K
GGOV
62
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$1.05M 0.28%
+20,841
New +$1.04M
IALT
63
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.04M 0.28%
+37,175
New +$1.04M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$32.2B
$986K 0.27%
12,884
-1,168
-8% -$90.4K
IBM icon
65
IBM
IBM
$221B
$946K 0.26%
3,365
+30
+0.9% +$7.56K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$910K 0.25%
18,780
-20,627
-52% -$992K
SPD icon
67
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$904K 0.24%
21,787
-457
-2% -$18.4K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$895K 0.24%
5,437
-954
-15% -$151K
GAEM
69
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.8M
$839K 0.23%
31,176
+2,268
+8% +$60.7K
BA icon
70
Boeing
BA
$168B
$778K 0.21%
3,592
+417
+13% +$92.8K
SCEC
71
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$750K 0.2%
29,957
-2,565
-8% -$64.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$748K 0.2%
1,016
+39
+4% +$26.8K
MOG.B icon
73
Moog Inc Class B
MOG.B
$11.9B
$738K 0.2%
1,728
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$687K 0.19%
920
-172
-16% -$125K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$684K 0.18%
1,849
-1,117
-38% -$399K
1 2
3
4 5

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VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

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.