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
+1.97%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$100M
Cap. Flow
-$104M
Cap. Flow %
-32.76%
Top 10 Hldgs %
42.76%
Holding
212
New
17
Increased
42
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.68M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.39M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$11.3M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAEM
76
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$718K 0.23%
26,965
+16,315
+153% +$434K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$717K 0.23%
23,670
-53,254
-69% -$1.57M
WDIV icon
78
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$703K 0.22%
9,319
-20,975
-69% -$1.55M
MASI
79
DELISTED
Masimo
MASI
$694K 0.22%
5,337
– –
BA icon
80
Boeing
BA
$184B
$680K 0.21%
3,131
-572
-15% -$118K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.3B
$665K 0.21%
+24,699
New +$660K
CAT icon
82
Caterpillar
CAT
$387B
$652K 0.21%
1,137
+36
+3% +$20K
SHOP icon
83
Shopify
SHOP
$192B
$648K 0.2%
4,024
-5,311
-57% -$853K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.9B
$645K 0.2%
6,485
-11,650
-64% -$1.16M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$636K 0.2%
6,751
+4,011
+146% +$378K
THC icon
86
Tenet Healthcare
THC
$21.1B
$633K 0.2%
+3,186
New +$644K
QQQ icon
87
Invesco QQQ Trust
QQQ
$483B
$608K 0.19%
990
-2,587
-72% -$1.59M
ADP icon
88
Automatic Data Processing
ADP
$108B
$597K 0.19%
2,321
-287
-11% -$76.4K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$588K 0.19%
7,236
-5,790
-44% -$470K
JPM icon
90
JPMorgan Chase
JPM
$951B
$574K 0.18%
1,782
-28
-2% -$8.67K
JULU
91
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.4M
$566K 0.18%
19,035
-14,815
-44% -$437K
CSGP icon
92
CoStar Group
CSGP
$12.4B
$543K 0.17%
8,074
-11,640
-59% -$825K
HD icon
93
Home Depot
HD
$353B
$531K 0.17%
1,544
+630
+69% +$231K
SPYC icon
94
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$526K 0.17%
12,310
-8,161
-40% -$351K
OCTZ
95
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$504K 0.16%
+11,843
New +$518K
SPUC icon
96
Simplify US Equity Income ETF
SPUC
$159M
$479K 0.15%
+10,276
New +$511K
AYI icon
97
Acuity Brands
AYI
$10.8B
$469K 0.15%
1,302
– –
DIV icon
98
Global X SuperDividend US ETF
DIV
$784M
$462K 0.15%
26,671
-62,499
-70% -$1.09M
XOM icon
99
ExxonMobil
XOM
$635B
$461K 0.15%
3,831
+104
+3% +$12.1K
UNH icon
100
UnitedHealth
UNH
$371B
$454K 0.14%
1,374
-468
-25% -$159K
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 Q4 2025 Portfolio in Review

As of Q4 2025, B.O.S.S. Retirement Advisors held 212 positions worth $318M, down 24% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $104M in Q4 2025, closing 39 positions and reducing 108 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Oct ETF worth $4.5M.

  • B.O.S.S. Retirement Advisors's largest Q4 2025 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 115,510 shares worth $4.5M.
  • B.O.S.S. Retirement Advisors added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2025, an estimated $6.68M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.7M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $11.3M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 43% of its $318M portfolio in Q4 2025.
  • B.O.S.S. Retirement Advisors opened 17 new positions and closed 39 in Q4 2025.
  • B.O.S.S. Retirement Advisors's portfolio value fell 24% quarter-over-quarter to $318M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.