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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
CAG icon
151
Conagra Brands
CAG
$6.73B
$241K 0.07%
15,314
-26
-0.2% -$459
VEEV icon
152
Veeva Systems
VEEV
$31.7B
$240K 0.07%
1,368
-366
-21% -$71.9K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$239K 0.07%
2,446
-1,316
-35% -$137K
TXN icon
154
Texas Instruments
TXN
$262B
$235K 0.07%
+1,212
New +$245K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.1B
$234K 0.07%
657
+37
+6% +$13.8K
VZ icon
156
Verizon
VZ
$182B
$231K 0.07%
+4,611
New +$214K
SYK icon
157
Stryker
SYK
$123B
$230K 0.07%
+699
New +$251K
AMD icon
158
Advanced Micro Devices
AMD
$835B
$224K 0.07%
1,103
-4
-0.4% -$854
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$220K 0.07%
+2,662
New +$223K
MPC icon
160
Marathon Petroleum
MPC
$92.5B
$218K 0.07%
892
-673
-43% -$136K
IAUM icon
161
iShares Gold Trust Micro
IAUM
$6.29B
$215K 0.07%
4,605
-1,218
-21% -$59.2K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$215K 0.07%
+2,701
New +$217K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.07%
3,644
-17,437
-83% -$1.02M
PG icon
164
Procter & Gamble
PG
$349B
$210K 0.06%
1,453
+42
+3% +$6.37K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.1B
$207K 0.06%
+2,022
New +$212K
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$207K 0.06%
4,582
-751
-14% -$35.3K
DELL icon
167
Dell
DELL
$250B
$206K 0.06%
+1,258
New +$168K
VTV icon
168
Vanguard Value ETF
VTV
$186B
$205K 0.06%
+1,044
New +$209K
EDIV icon
169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$202K 0.06%
5,112
-3,443
-40% -$141K
ODFL icon
170
Old Dominion Freight Line
ODFL
$48.1B
$202K 0.06%
1,032
-276
-21% -$51.5K
THQ
171
abrdn Healthcare Opportunities Fund
THQ
$780M
$202K 0.06%
12,000
– –
PRPL icon
172
Purple Innovation
PRPL
$27.2M
$66.1K 0.02%
4,000
– –
LRMR icon
173
Larimar Therapeutics
LRMR
$390M
$54.7K 0.02%
12,154
-2,285
-16% -$9.13K
RR icon
174
Richtech Robotics
RR
$356M
$21.5K 0.01%
10,282
– –
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-9,177
Closed -$269K
5 6
7
8 9

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.