We are live on ! Find out more
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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.08M 0.26%
4,204
+352
+9% +$86.2K
BUFZ icon
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.07M 0.26%
+41,389
New +$1.05M
EDIV icon
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.06M 0.25%
27,259
-3,982
-13% -$154K
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$1.06M 0.25%
31,000
+23,453
+311% +$740K
CLOI icon
80
VanEck CLO ETF
CLOI
$1.51B
$1.05M 0.25%
19,812
+839
+4% +$44.4K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$1.04M 0.25%
13,026
-1,920
-13% -$147K
NOW icon
82
ServiceNow
NOW
$129B
$994K 0.24%
5,400
-460
-8% -$85.9K
JULU
83
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$990K 0.24%
33,850
-32,193
-49% -$909K
ASML icon
84
ASML
ASML
$665B
$983K 0.24%
1,015
-55
-5% -$43.2K
OZ icon
85
Belpointe PREP
OZ
$186M
$969K 0.23%
15,141
-23
-0.2% -$1.47K
SVOL icon
86
Simplify Volatility Premium ETF
SVOL
$527M
$966K 0.23%
53,652
-20,697
-28% -$364K
KO icon
87
Coca-Cola
KO
$373B
$949K 0.23%
+14,302
New +$984K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$923K 0.22%
31,052
-4,311
-12% -$126K
WTM icon
89
White Mountains Insurance
WTM
$5.28B
$891K 0.21%
533
– –
CDNS icon
90
Cadence Design Systems
CDNS
$94.5B
$880K 0.21%
2,504
-66
-3% -$22.7K
SPYC icon
91
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$877K 0.21%
20,471
-2,015
-9% -$83.8K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$877K 0.21%
27,490
+14,401
+110% +$439K
WDAY icon
93
Workday
WDAY
$44.4B
$833K 0.2%
3,459
-211
-6% -$48.8K
SNPS icon
94
Synopsys
SNPS
$78.9B
$805K 0.19%
1,631
+288
+21% +$163K
BA icon
95
Boeing
BA
$183B
$799K 0.19%
3,703
+59
+2% +$13.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$794K 0.19%
1,192
-539
-31% -$346K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$789K 0.19%
5,541
-5,565
-50% -$786K
MASI
98
DELISTED
Masimo
MASI
$787K 0.19%
5,337
+5
+0.1% +$757
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$772K 0.18%
6,986
-571
-8% -$63K
ADP icon
100
Automatic Data Processing
ADP
$108B
$766K 0.18%
2,608
-56
-2% -$16.9K
2 3
4
5 6

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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.