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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
+9.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
43.78%
Holding
212
New
40
Increased
66
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.3M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.91M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$2.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.78M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.43%
4 Financials 1.74%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$821K 0.21%
2,664
+1,565
+142% +$481K
MSCI icon
102
MSCI
MSCI
$41.6B
$809K 0.2%
1,403
-100
-7% -$55.3K
CDNS icon
103
Cadence Design Systems
CDNS
$92.8B
$792K 0.2%
2,570
-183
-7% -$53.2K
BA icon
104
Boeing
BA
$190B
$764K 0.19%
3,644
+1,283
+54% +$242K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$728K 0.18%
17,220
-395
-2% -$16.5K
AVGO icon
106
Broadcom
AVGO
$1.99T
$722K 0.18%
2,620
+550
+27% +$119K
SNPS icon
107
Synopsys
SNPS
$76.7B
$689K 0.17%
1,343
-92
-6% -$42.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$687K 0.17%
6,924
-1,131
-14% -$111K
DFSD
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$644K 0.16%
13,411
-694
-5% -$33K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.4B
$630K 0.16%
+2,071
New +$577K
LLY icon
111
Eli Lilly
LLY
$1.04T
$597K 0.15%
766
+105
+16% +$81.6K
UNH icon
112
UnitedHealth
UNH
$375B
$595K 0.15%
1,909
-133
-7% -$50.8K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.8B
$594K 0.15%
3,660
-255
-7% -$40.7K
WFC icon
114
Wells Fargo
WFC
$270B
$575K 0.14%
7,171
+978
+16% +$70.5K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.25B
$566K 0.14%
+5,846
New +$508K
CAT icon
116
Caterpillar
CAT
$401B
$523K 0.13%
+1,348
New +$449K
JPM icon
117
JPMorgan Chase
JPM
$955B
$498K 0.13%
1,718
+311
+22% +$79.4K
ORCL icon
118
Oracle
ORCL
$416B
$482K 0.12%
2,205
-59
-3% -$9.53K
MDB icon
119
MongoDB
MDB
$30.3B
$480K 0.12%
2,284
-165
-7% -$30.5K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$474K 0.12%
976
+51
+6% +$25.9K
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$466K 0.12%
+13,093
New +$431K
UNP icon
122
Union Pacific
UNP
$176B
$463K 0.12%
2,013
-37
-2% -$8.21K
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$458K 0.12%
+5,718
New +$412K
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$443K 0.11%
5,516
-34
-0.6% -$2.53K
SAIA icon
125
Saia
SAIA
$9.52B
$432K 0.11%
1,576
-109
-6% -$31.1K
3 4
5
6 7

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B.O.S.S. Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, B.O.S.S. Retirement Advisors held 212 positions worth $398M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors deployed $20.5M of net new capital in Q2 2025, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 579,968 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $37.6M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 579,968 shares worth $43.4M.
  • B.O.S.S. Retirement Advisors added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $2.16M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $37.6M.
  • B.O.S.S. Retirement Advisors fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $1.89M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $398M portfolio in Q2 2025.
  • B.O.S.S. Retirement Advisors opened 40 new positions and closed 24 in Q2 2025.
  • B.O.S.S. Retirement Advisors's portfolio value rose 15% quarter-over-quarter to $398M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.