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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
OZ icon
76
Belpointe PREP
OZ
$195M
$677K 0.18%
14,959
-137
-0.9% -$6.75K
GLW icon
77
Corning
GLW
$133B
$677K 0.18%
2,650
-631
-19% -$115K
WFC icon
78
Wells Fargo
WFC
$272B
$651K 0.18%
7,874
+52
+0.7% +$4.18K
CSCO icon
79
Cisco
CSCO
$431B
$642K 0.17%
5,469
+308
+6% +$32.2K
SPCX
80
SpaceX
SPCX
$1.95T
$634K 0.17%
+3,710
New +$630K
AMD icon
81
Advanced Micro Devices
AMD
$780B
$630K 0.17%
1,085
-18
-2% -$7.38K
HBNC icon
82
Horizon Bancorp
HBNC
$1.02B
$625K 0.17%
31,276
– –
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$621K 0.17%
10,523
-590
-5% -$34.9K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17B
$596K 0.16%
4,910
-879
-15% -$99.8K
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$575K 0.16%
+11,362
New +$581K
UNH icon
86
UnitedHealth
UNH
$356B
$573K 0.15%
1,378
+40
+3% +$14.8K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$565K 0.15%
6,562
+268
+4% +$22.6K
HD icon
88
Home Depot
HD
$320B
$540K 0.15%
1,532
+109
+8% +$35.5K
JPM icon
89
JPMorgan Chase
JPM
$953B
$512K 0.14%
1,565
-152
-9% -$47.2K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$512K 0.14%
+7,991
New +$503K
SPYC icon
91
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$504K 0.14%
11,039
-230
-2% -$10.1K
INTC icon
92
Intel
INTC
$506B
$503K 0.14%
+3,603
New +$364K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$502K 0.14%
1,004
+105
+12% +$50.5K
SPLS
94
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$500K 0.13%
9,206
-366
-4% -$19.2K
ASML icon
95
ASML
ASML
$659B
$495K 0.13%
249
-91
-27% -$145K
AYI icon
96
Acuity Brands
AYI
$10B
$490K 0.13%
1,302
– –
PAYH
97
TrueShares S&P Autocallable High Income ETF
PAYH
$27.8M
$482K 0.13%
19,469
-705
-3% -$17.5K
WMT icon
98
Walmart Inc
WMT
$850B
$455K 0.12%
4,018
+731
+22% +$90.7K
WDIV icon
99
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$453K 0.12%
5,667
-853
-13% -$68.6K
ONEH
100
TrueShares Equity Hedge ETF
ONEH
$28.9M
$447K 0.12%
18,106
-424
-2% -$10.4K
2 3
4
5 6

Similar funds

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.