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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-24,560
Closed -$4.71M
RR icon
177
Richtech Robotics
RR
$358M
– –
-10,282
Closed -$21.5K
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.4B
– –
-109,769
Closed -$2.72M
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-23,132
Closed -$593K
SEPW icon
180
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-118,350
Closed -$3.74M
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,774
Closed -$306K
SIXO icon
182
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-184,579
Closed -$6.24M
SLV icon
183
iShares Silver Trust
SLV
$27.4B
– –
-4,382
Closed -$299K
SPUC icon
184
Simplify US Equity Income ETF
SPUC
$92.2M
– –
-9,570
Closed -$423K
SYK icon
185
Stryker
SYK
$123B
– –
-699
Closed -$230K
T icon
186
AT&T
T
$153B
– –
-9,119
Closed -$264K
THC icon
187
Tenet Healthcare
THC
$16.8B
– –
-3,161
Closed -$597K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,662
Closed -$220K
VEEV icon
189
Veeva Systems
VEEV
$32.4B
– –
-1,368
Closed -$240K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,644
Closed -$213K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$79.9B
– –
-1,805
Closed -$267K
WEX icon
192
WEX
WEX
$5.68B
– –
-2,140
Closed -$328K
XOM icon
193
ExxonMobil
XOM
$617B
– –
-3,674
Closed -$623K
JULU
194
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
– –
-17,504
Closed -$500K
DECU
195
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
– –
-89,960
Closed -$2.39M
4 5 6 7
8

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MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 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 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.