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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 Technology 7.31%
2 Consumer Staples 3.83%
3 Consumer Discretionary 2.54%
4 Industrials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$182B
$210K 0.06%
4,956
+345
+7% +$16.2K
PG icon
152
Procter & Gamble
PG
$347B
$208K 0.06%
1,420
-33
-2% -$4.8K
CAG icon
153
Conagra Brands
CAG
$7.01B
$207K 0.06%
15,398
+84
+0.5% +$1.17K
SHOP icon
154
Shopify
SHOP
$162B
$207K 0.06%
1,813
-1,255
-41% -$143K
MA icon
155
Mastercard
MA
$484B
$206K 0.06%
+400
New +$199K
SNPS icon
156
Synopsys
SNPS
$72.5B
$201K 0.05%
451
-186
-29% -$87.5K
PRPL icon
157
Purple Innovation
PRPL
$26.6M
$29.6K 0.01%
3,313
-687
-17% -$8.42K
AUGZ icon
158
TrueShares Structured Outcome August ETF
AUGZ
$42.5M
– –
-22,934
Closed -$932K
CSGP icon
159
CoStar Group
CSGP
$12.1B
– –
-6,360
Closed -$257K
DECZ icon
160
TrueShares Structured Outcome December ETF
DECZ
$36.1M
– –
-24,037
Closed -$933K
EDIV icon
161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-5,112
Closed -$202K
GPC icon
162
Genuine Parts
GPC
$16.8B
– –
-4,807
Closed -$508K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,701
Closed -$215K
IAUM icon
164
iShares Gold Trust Micro
IAUM
$6.28B
– –
-4,605
Closed -$215K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27B
– –
-2,022
Closed -$207K
JANZ icon
166
TrueShares Structured Outcome January ETF
JANZ
$40.7M
– –
-25,495
Closed -$937K
JULW icon
167
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-81,235
Closed -$3.15M
LITE icon
168
Lumentum
LITE
$59.6B
– –
-516
Closed -$363K
LRMR icon
169
Larimar Therapeutics
LRMR
$398M
– –
-12,154
Closed -$54.7K
MASI
170
DELISTED
Masimo
MASI
– –
-5,337
Closed -$949K
MPC icon
171
Marathon Petroleum
MPC
$92.1B
– –
-892
Closed -$218K
OCTW icon
172
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-106,592
Closed -$4.1M
OCTZ
173
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
– –
-11,072
Closed -$455K
ODFL icon
174
Old Dominion Freight Line
ODFL
$48.2B
– –
-1,032
Closed -$202K
PLTR icon
175
Palantir
PLTR
$323B
– –
-1,672
Closed -$245K
4 5 6
7
8

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RBWA
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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 Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.