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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
ACN icon
126
Accenture
ACN
$104B
$427K 0.11%
1,430
-80
-5% -$24.4K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$422K 0.11%
5,041
-992
-16% -$78.7K
XOM icon
128
ExxonMobil
XOM
$628B
$405K 0.1%
3,760
+555
+17% +$59.3K
AYI icon
129
Acuity Brands
AYI
$10.7B
$388K 0.1%
1,302
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$382K 0.1%
13,089
-2,526
-16% -$66.8K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$382K 0.1%
+7,331
New +$349K
SO icon
132
Southern Company
SO
$107B
$382K 0.1%
+4,156
New +$373K
CSCO icon
133
Cisco
CSCO
$479B
$380K 0.1%
5,472
+533
+11% +$32.8K
HD icon
134
Home Depot
HD
$352B
$369K 0.09%
1,007
-10
-1% -$3.62K
ABBV icon
135
AbbVie
ABBV
$435B
$368K 0.09%
1,983
-97
-5% -$18K
NFLX icon
136
Netflix
NFLX
$309B
$359K 0.09%
+2,680
New +$303K
SON icon
137
Sonoco
SON
$5.78B
$357K 0.09%
8,198
+58
+0.7% +$2.59K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$355K 0.09%
5,251
+609
+13% +$38.5K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$348K 0.09%
3,909
-381
-9% -$33.6K
SBUX icon
140
Starbucks
SBUX
$121B
$347K 0.09%
3,788
+71
+2% +$6.15K
GDX icon
141
VanEck Gold Miners ETF
GDX
$25.5B
$346K 0.09%
6,642
+816
+14% +$40.5K
CVX icon
142
Chevron
CVX
$366B
$326K 0.08%
2,276
-478
-17% -$67.4K
T icon
143
AT&T
T
$158B
$315K 0.08%
10,889
+796
+8% +$21.9K
JANT icon
144
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$314K 0.08%
8,320
-357
-4% -$12.7K
WEX icon
145
WEX
WEX
$6.42B
$314K 0.08%
+2,140
New +$287K
WMT icon
146
Walmart Inc
WMT
$894B
$312K 0.08%
3,193
+242
+8% +$23.1K
GS icon
147
Goldman Sachs
GS
$309B
$309K 0.08%
436
+8
+2% +$4.64K
V icon
148
Visa
V
$688B
$308K 0.08%
867
+249
+40% +$86.8K
OCTT icon
149
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$300K 0.08%
7,477
-276
-4% -$10.4K
SIXD
150
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$396M
$297K 0.07%
10,821
-415
-4% -$11K
4 5
6
7 8

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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.