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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
GS icon
126
Goldman Sachs
GS
$302B
$304K 0.08%
301
+9
+3% +$8.78K
BAC icon
127
Bank of America
BAC
$438B
$303K 0.08%
5,311
-188
-3% -$10K
TXN icon
128
Texas Instruments
TXN
$236B
$300K 0.08%
1,007
-205
-17% -$56.9K
IDXX icon
129
Idexx Laboratories
IDXX
$42.2B
$300K 0.08%
569
-239
-30% -$134K
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$281K 0.08%
5,097
-510
-9% -$28K
KO icon
131
Coca-Cola
KO
$379B
$278K 0.08%
+3,426
New +$271K
SMR icon
132
NuScale Power
SMR
$3.98B
$277K 0.07%
27,579
+363
+1% +$4.09K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.07%
2,838
-350
-11% -$33.6K
WPM icon
134
Wheaton Precious Metals
WPM
$70.4B
$273K 0.07%
2,428
-342
-12% -$44.5K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
$266K 0.07%
651
-6
-0.9% -$2.38K
V icon
136
Visa
V
$700B
$266K 0.07%
+774
New +$248K
LRCX icon
137
Lam Research
LRCX
$385B
$261K 0.07%
+603
New +$183K
GWW icon
138
W.W. Grainger
GWW
$62.4B
$250K 0.07%
+184
New +$227K
ETN icon
139
Eaton
ETN
$160B
$236K 0.06%
555
-148
-21% -$59.7K
TMO icon
140
Thermo Fisher Scientific
TMO
$227B
$229K 0.06%
456
-95
-17% -$45.6K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$228K 0.06%
1,045
+1
+0.1% +$209
AGEM
142
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
$228K 0.06%
+4,610
New +$216K
TJX icon
143
TJX Companies
TJX
$145B
$226K 0.06%
1,490
-185
-11% -$29.3K
IHAK icon
144
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$225K 0.06%
+3,706
New +$192K
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$819M
$225K 0.06%
12,000
– –
RIO icon
146
Rio Tinto
RIO
$168B
$223K 0.06%
+2,345
New +$238K
AXP icon
147
American Express
AXP
$220B
$222K 0.06%
+657
New +$210K
TSM icon
148
TSMC
TSM
$2.22T
$219K 0.06%
+459
New +$186K
ORCL icon
149
Oracle
ORCL
$457B
$216K 0.06%
1,476
-335
-18% -$60.7K
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$214K 0.06%
4,139
-443
-10% -$22.2K
4 5
6
7 8

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VC
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GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

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.