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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
SPLS
101
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.1M
$450K 0.14%
+9,572
New +$468K
ASML icon
102
ASML
ASML
$671B
$449K 0.14%
340
-80
-19% -$110K
ONEH
103
TrueShares Equity Hedge ETF
ONEH
$14.5M
$447K 0.14%
+18,530
New +$459K
GLW icon
104
Corning
GLW
$133B
$446K 0.14%
3,281
-19
-0.6% -$2.29K
SPYC icon
105
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$445K 0.14%
11,269
-1,041
-8% -$43.7K
SCSB
106
Sterling Capital Short Duration Bond ETF
SCSB
$32.6M
$433K 0.13%
+17,246
New +$432K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$431K 0.13%
899
-2
-0.2% -$982
CVX icon
108
Chevron
CVX
$373B
$429K 0.13%
2,075
-30
-1% -$5.47K
SON icon
109
Sonoco
SON
$5.59B
$426K 0.13%
7,877
-84
-1% -$4.33K
SPUC icon
110
Simplify US Equity Income ETF
SPUC
$92M
$423K 0.13%
9,570
-706
-7% -$32.8K
PAYH
111
TrueShares S&P Autocallable High Income ETF
PAYH
$28.2M
$412K 0.13%
+20,174
New +$485K
SO icon
112
Southern Company
SO
$107B
$409K 0.12%
4,240
+34
+0.8% +$3.15K
WMT icon
113
Walmart Inc
WMT
$909B
$409K 0.12%
3,287
-32
-1% -$3.93K
ADP icon
114
Automatic Data Processing
ADP
$102B
$408K 0.12%
2,008
-313
-13% -$71.8K
CSCO icon
115
Cisco
CSCO
$441B
$400K 0.12%
5,161
-284
-5% -$22.2K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$399K 0.12%
4,771
-629
-12% -$54.1K
AYI icon
117
Acuity Brands
AYI
$9.99B
$365K 0.11%
1,302
– –
SHOP icon
118
Shopify
SHOP
$160B
$364K 0.11%
3,068
-956
-24% -$126K
WPM icon
119
Wheaton Precious Metals
WPM
$47.3B
$363K 0.11%
2,770
+397
+17% +$55.2K
LITE icon
120
Lumentum
LITE
$57B
$363K 0.11%
516
-162
-24% -$89K
UNH icon
121
UnitedHealth
UNH
$387B
$362K 0.11%
1,338
-36
-3% -$10.7K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$328K 0.1%
3,778
-922
-20% -$81.1K
WEX icon
123
WEX
WEX
$5.7B
$328K 0.1%
2,140
– –
SBUX icon
124
Starbucks
SBUX
$120B
$325K 0.1%
3,624
+3
+0.1% +$284
JCI icon
125
Johnson Controls International
JCI
$85.7B
$320K 0.1%
2,444
-3
-0.1% -$388
3 4
5
6 7

Similar funds

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

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.