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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
ADP icon
101
Automatic Data Processing
ADP
$110B
$445K 0.12%
1,988
-20
-1% -$4.28K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$443K 0.12%
13,833
-2,236
-14% -$74.3K
SON icon
103
Sonoco
SON
$5.14B
$443K 0.12%
7,853
-24
-0.3% -$1.23K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$442K 0.12%
4,965
+194
+4% +$17.2K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$31.7B
$428K 0.12%
5,388
+258
+5% +$23K
LLY icon
106
Eli Lilly
LLY
$1.02T
$415K 0.11%
346
+30
+9% +$30.7K
SO icon
107
Southern Company
SO
$101B
$408K 0.11%
4,265
+25
+0.6% +$2.35K
DELL icon
108
Dell
DELL
$339B
$403K 0.11%
935
-323
-26% -$93.4K
SCSB
109
Sterling Capital Short Duration Bond ETF
SCSB
$33M
$394K 0.11%
15,756
-1,490
-9% -$37.2K
SPGI icon
110
S&P Global
SPGI
$131B
$381K 0.1%
936
-429
-31% -$181K
CVX icon
111
Chevron
CVX
$409B
$380K 0.1%
2,291
+216
+10% +$40.2K
SBUX icon
112
Starbucks
SBUX
$119B
$374K 0.1%
3,656
+32
+0.9% +$3.22K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.1%
2,514
-29
-1% -$3.98K
QCOM icon
114
Qualcomm
QCOM
$180B
$369K 0.1%
1,999
+121
+6% +$22.6K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$364K 0.1%
2,484
-2,755
-53% -$380K
JNJ icon
116
Johnson & Johnson
JNJ
$663B
$360K 0.1%
1,417
+179
+14% +$41.7K
ABBV icon
117
AbbVie
ABBV
$453B
$359K 0.1%
1,427
+43
+3% +$9.25K
UNP icon
118
Union Pacific
UNP
$172B
$349K 0.09%
1,282
+26
+2% +$6.83K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$332K 0.09%
+2,778
New +$304K
MCD icon
120
McDonald's
MCD
$181B
$326K 0.09%
1,206
+427
+55% +$122K
FBCG
121
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$324K 0.09%
5,212
+26
+0.5% +$1.54K
JCI icon
122
Johnson Controls International
JCI
$87.8B
$318K 0.09%
2,175
-269
-11% -$38K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$317K 0.09%
2,666
+220
+9% +$25.2K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$314K 0.08%
3,628
-150
-4% -$12.9K
MBB icon
125
iShares MBS ETF
MBB
$39.5B
$311K 0.08%
3,288
+71
+2% +$6.71K
3 4
5
6 7

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NCM
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CPC
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WE
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CC
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PWMA
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MLCM
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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.