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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
GLD icon
51
SPDR Gold Trust
GLD
$130B
$1.33M 0.4%
3,083
-79
-2% -$35.4K
PAYM
52
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$1.32M 0.4%
+60,124
New +$1.47M
ICLO icon
53
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$1.32M 0.4%
51,561
-25,902
-33% -$662K
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$1.31M 0.4%
13,069
-532
-4% -$53.3K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.31M 0.4%
12,981
-702
-5% -$70.6K
CMI icon
56
Cummins
CMI
$89.5B
$1.26M 0.38%
2,347
+789
+51% +$447K
WTM icon
57
White Mountains Insurance
WTM
$5.48B
$1.17M 0.36%
533
– –
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.15M 0.35%
3,707
+724
+24% +$238K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.34%
3,928
-598
-13% -$188K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.12M 0.34%
+48,806
New +$1.13M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$26B
$1.04M 0.32%
14,052
-2,871
-17% -$216K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$951K 0.29%
2,966
-160
-5% -$53.7K
MASI
63
DELISTED
Masimo
MASI
$949K 0.29%
5,337
– –
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$945K 0.29%
20,605
+186
+0.9% +$8.62K
JANZ icon
65
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$937K 0.29%
25,495
-2,107
-8% -$80K
DECZ icon
66
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$933K 0.28%
24,037
-1,945
-7% -$78K
AUGZ icon
67
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$932K 0.28%
+22,934
New +$964K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$931K 0.28%
6,391
-1,003
-14% -$149K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$861K 0.26%
7,728
-1,375
-15% -$162K
SCEC
70
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$816K 0.25%
32,522
-490
-1% -$12.4K
SPD icon
71
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$809K 0.25%
22,244
-2,095
-9% -$80.9K
IBM icon
72
IBM
IBM
$200B
$808K 0.25%
+3,335
New +$902K
OZ icon
73
Belpointe PREP
OZ
$177M
$803K 0.24%
15,096
– –
CAT icon
74
Caterpillar
CAT
$405B
$779K 0.24%
1,099
-38
-3% -$26.3K
GAEM
75
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$748K 0.23%
28,908
+1,943
+7% +$51.6K
1 2
3
4 5

Similar funds

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
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
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

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.