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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.64M 0.41%
5,386
-133,577
-96% -$37.6M
SPD icon
52
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$1.62M 0.41%
+42,618
New +$1.51M
SMR icon
53
NuScale Power
SMR
$3.22B
$1.54M 0.39%
39,021
+3,652
+10% +$91.6K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.54M 0.39%
11,106
-1,208
-10% -$153K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.53M 0.38%
8,376
+6,689
+397% +$1.15M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.4M 0.35%
15,808
-978
-6% -$85.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.42T
$1.38M 0.35%
7,794
-520
-6% -$85.9K
SMH icon
58
VanEck Semiconductor ETF
SMH
$72.3B
$1.37M 0.34%
4,925
+747
+18% +$173K
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$521M
$1.37M 0.34%
74,349
+49,087
+194% +$843K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.34M 0.34%
12,200
+8,553
+235% +$847K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.32M 0.33%
23,517
-6,509
-22% -$361K
GLD icon
62
SPDR Gold Trust
GLD
$137B
$1.31M 0.33%
4,308
-180
-4% -$54.5K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.31M 0.33%
17,238
-1,743
-9% -$126K
VEEV icon
64
Veeva Systems
VEEV
$34.5B
$1.31M 0.33%
4,549
-280
-6% -$69.4K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.29M 0.32%
14,825
+1,138
+8% +$92.6K
NBOS icon
66
Neuberger Option Strategy ETF
NBOS
$493M
$1.29M 0.32%
49,515
+5,187
+12% +$131K
CTA icon
67
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$1.28M 0.32%
47,972
+26,924
+128% +$748K
NOW icon
68
ServiceNow
NOW
$121B
$1.2M 0.3%
5,860
-425
-7% -$80.2K
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.19M 0.3%
31,241
-12,680
-29% -$468K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M 0.29%
11,033
-551
-5% -$57.3K
SHOP icon
71
Shopify
SHOP
$189B
$1.15M 0.29%
9,958
-676
-6% -$67.6K
IAUM icon
72
iShares Gold Trust Micro
IAUM
$6.65B
$1.11M 0.28%
33,544
-9,392
-22% -$308K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.1M 0.28%
+20,203
New +$1.01M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.27%
+14,946
New +$984K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.07M 0.27%
1,731
-528
-23% -$302K
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.