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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$710K 0.22%
1,092
-47
-4% -$32K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$671K 0.2%
5,239
+2,992
+133% +$405K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$662K 0.2%
+11,113
New +$666K
BA icon
79
Boeing
BA
$169B
$632K 0.19%
3,175
+44
+1% +$10K
XOM icon
80
ExxonMobil
XOM
$611B
$623K 0.19%
3,674
-157
-4% -$22.9K
WFC icon
81
Wells Fargo
WFC
$265B
$623K 0.19%
7,822
-1,046
-12% -$89.8K
THC icon
82
Tenet Healthcare
THC
$16.8B
$597K 0.18%
3,161
-25
-0.8% -$5.27K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$593K 0.18%
23,132
-1,567
-6% -$42K
SPGI icon
84
S&P Global
SPGI
$133B
$581K 0.18%
1,365
-377
-22% -$175K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.5B
$580K 0.18%
5,789
-696
-11% -$72.6K
MU icon
86
Micron Technology
MU
$959B
$572K 0.17%
1,692
+322
+24% +$126K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$564K 0.17%
977
-13
-1% -$7.9K
BILZ icon
88
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$521K 0.16%
5,155
-4,984
-49% -$503K
HBNC icon
89
Horizon Bancorp
HBNC
$1.04B
$518K 0.16%
+31,276
New +$536K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$513K 0.16%
16,069
-7,601
-32% -$244K
MOG.B icon
91
Moog Inc Class B
MOG.B
$510K 0.16%
1,728
– –
GPC icon
92
Genuine Parts
GPC
$17.2B
$508K 0.15%
+4,807
New +$595K
JPM icon
93
JPMorgan Chase
JPM
$907B
$505K 0.15%
1,717
-65
-4% -$19.7K
WDIV icon
94
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$503K 0.15%
6,520
-2,799
-30% -$220K
JULU
95
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$500K 0.15%
17,504
-1,531
-8% -$45.2K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.1B
$476K 0.14%
5,130
-17,259
-77% -$1.66M
HD icon
97
Home Depot
HD
$338B
$468K 0.14%
1,423
-121
-8% -$44.1K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$458K 0.14%
6,294
-942
-13% -$73.3K
OCTZ
99
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
$455K 0.14%
11,072
-771
-7% -$32.7K
IDXX icon
100
Idexx Laboratories
IDXX
$44.8B
$454K 0.14%
808
-392
-33% -$251K
2 3
4
5 6

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KSCM
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BAM
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YAL
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MLICM
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AFS
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GWM
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SPFSPD
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SM
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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.