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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
+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
SPGI icon
51
S&P Global
SPGI
$121B
$1.98M 0.47%
4,065
-226
-5% -$121K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.77M 0.42%
18,135
+3,310
+22% +$307K
DECZ icon
53
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$1.75M 0.42%
+42,877
New +$1.69M
CSGP icon
54
CoStar Group
CSGP
$12.5B
$1.66M 0.4%
19,714
-1,188
-6% -$105K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.6M 0.38%
34,332
+15,900
+86% +$735K
DIV icon
56
Global X SuperDividend US ETF
DIV
$782M
$1.58M 0.38%
89,170
-11,556
-11% -$205K
SMH icon
57
VanEck Semiconductor ETF
SMH
$72.9B
$1.57M 0.37%
4,797
-128
-3% -$37.9K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.54M 0.37%
38,994
-3,624
-9% -$139K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$1.46M 0.35%
4,093
-215
-5% -$68.5K
SHOP icon
60
Shopify
SHOP
$195B
$1.39M 0.33%
9,335
-623
-6% -$84.5K
SMR icon
61
NuScale Power
SMR
$3.98B
$1.37M 0.33%
38,163
-858
-2% -$34.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.36M 0.33%
4,153
-1,233
-23% -$389K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.32%
12,727
+1,694
+15% +$177K
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.28M 0.31%
45,603
-2,369
-5% -$65.4K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.26M 0.3%
25,557
-8,462
-25% -$417K
VEEV icon
66
Veeva Systems
VEEV
$37.5B
$1.26M 0.3%
4,227
-322
-7% -$90.6K
BUCK icon
67
Simplify Stable Income ETF
BUCK
$489M
$1.25M 0.3%
52,409
+10,306
+24% +$245K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.25M 0.3%
13,948
-1,860
-12% -$163K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.19M 0.28%
20,849
-2,668
-11% -$149K
NBOS icon
70
Neuberger Option Strategy ETF
NBOS
$495M
$1.16M 0.28%
43,264
-6,251
-13% -$165K
HIGH icon
71
Simplify Enhanced Income ETF
HIGH
$70.7M
$1.14M 0.27%
49,499
+13,386
+37% +$314K
IAUM icon
72
iShares Gold Trust Micro
IAUM
$6.83B
$1.13M 0.27%
29,332
-4,212
-13% -$145K
AVGO icon
73
Broadcom
AVGO
$2.02T
$1.1M 0.26%
3,321
+701
+27% +$215K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.08M 0.26%
13,503
-3,735
-22% -$290K
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.08M 0.26%
28,566
+15,473
+118% +$566K
1 2
3
4 5

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MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
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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.