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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.5B
$294K 0.07%
1,362
-683
-33% -$137K
BAC icon
152
Bank of America
BAC
$442B
$292K 0.07%
+6,164
New +$259K
IAU icon
153
iShares Gold Trust
IAU
$65.9B
$283K 0.07%
4,538
-501
-10% -$31K
PEP icon
154
PepsiCo
PEP
$189B
$283K 0.07%
2,140
-332
-13% -$44.7K
PFE icon
155
Pfizer
PFE
$147B
$278K 0.07%
11,450
+543
+5% +$12.7K
LIN icon
156
Linde
LIN
$226B
$274K 0.07%
585
-121
-17% -$55.2K
QCOM icon
157
Qualcomm
QCOM
$165B
$273K 0.07%
+1,715
New +$252K
MPC icon
158
Marathon Petroleum
MPC
$86.9B
$270K 0.07%
1,626
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$269K 0.07%
1,137
+163
+17% +$36.4K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$194B
$265K 0.07%
3,173
-4,365
-58% -$346K
ABT icon
161
Abbott
ABT
$183B
$263K 0.07%
1,934
-189
-9% -$24.9K
JCI icon
162
Johnson Controls International
JCI
$93.1B
$262K 0.07%
+2,485
New +$229K
ROL icon
163
Rollins
ROL
$18.1B
$256K 0.06%
4,543
– –
SCHW
164
Charles Schwab
SCHW
$188B
$250K 0.06%
2,740
-1,079
-28% -$90.3K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$246K 0.06%
2,577
+30
+1% +$2.57K
CAG icon
166
Conagra Brands
CAG
$7.18B
$245K 0.06%
+11,979
New +$281K
SLV icon
167
iShares Silver Trust
SLV
$29.9B
$244K 0.06%
7,436
-298
-4% -$9.11K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.8B
$241K 0.06%
710
+49
+7% +$15.4K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$239K 0.06%
590
+54
+10% +$22.6K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$239K 0.06%
+6,658
New +$222K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.06%
2,182
-203
-9% -$21K
MU icon
172
Micron Technology
MU
$1.01T
$238K 0.06%
+1,930
New +$180K
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$238K 0.06%
5,992
-1,363
-19% -$51K
DECT icon
174
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$233K 0.06%
6,971
-178
-2% -$5.61K
MCD icon
175
McDonald's
MCD
$195B
$230K 0.06%
786
+103
+15% +$31.8K
5 6
7
8 9

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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.