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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.1%
2,543
+598
+31% +$76K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$310K 0.09%
5,607
-892
-14% -$50.1K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$306K 0.09%
+2,774
New +$306K
MBB icon
129
iShares MBS ETF
MBB
$39.3B
$305K 0.09%
3,217
+27
+0.8% +$2.58K
UNP icon
130
Union Pacific
UNP
$179B
$305K 0.09%
+1,256
New +$308K
JNJ icon
131
Johnson & Johnson
JNJ
$609B
$303K 0.09%
1,238
+37
+3% +$8.62K
ABBV icon
132
AbbVie
ABBV
$450B
$301K 0.09%
1,384
-84
-6% -$18.6K
SLV icon
133
iShares Silver Trust
SLV
$27.1B
$299K 0.09%
4,382
-1,200
-21% -$91.2K
SMR icon
134
NuScale Power
SMR
$2.67B
$295K 0.09%
27,216
-1,789
-6% -$27.2K
LLY icon
135
Eli Lilly
LLY
$1.05T
$291K 0.09%
316
-24
-7% -$24.3K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$289K 0.09%
3,188
-246
-7% -$23K
TMO icon
137
Thermo Fisher Scientific
TMO
$198B
$271K 0.08%
551
-8
-1% -$4.34K
BAC icon
138
Bank of America
BAC
$430B
$268K 0.08%
5,499
-277
-5% -$14.3K
TJX icon
139
TJX Companies
TJX
$171B
$268K 0.08%
+1,675
New +$261K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80B
$267K 0.08%
1,805
-3,613
-67% -$543K
ORCL icon
141
Oracle
ORCL
$364B
$266K 0.08%
1,811
-134
-7% -$21.8K
T icon
142
AT&T
T
$152B
$264K 0.08%
9,119
-2,577
-22% -$68.8K
FBCG icon
143
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$260K 0.08%
+5,186
New +$276K
CSGP icon
144
CoStar Group
CSGP
$12.2B
$257K 0.08%
6,360
-1,714
-21% -$89.2K
SNPS icon
145
Synopsys
SNPS
$73.6B
$253K 0.08%
637
-58
-8% -$26.2K
ETN icon
146
Eaton
ETN
$155B
$251K 0.08%
+703
New +$250K
GS icon
147
Goldman Sachs
GS
$314B
$247K 0.08%
292
-30
-9% -$26.8K
PLTR icon
148
Palantir
PLTR
$317B
$245K 0.07%
+1,672
New +$256K
MCD icon
149
McDonald's
MCD
$190B
$242K 0.07%
779
-50
-6% -$15.9K
QCOM icon
150
Qualcomm
QCOM
$181B
$242K 0.07%
1,878
-70
-4% -$10.2K
4 5
6
7 8

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.