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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
-1.91%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
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
AXP icon
176
American Express
AXP
$230B
– –
-543
Closed -$201K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,883
Closed -$205K
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
– –
-980
Closed -$306K
CLOI icon
179
VanEck CLO ETF
CLOI
$1.51B
– –
-5,993
Closed -$316K
DIV icon
180
Global X SuperDividend US ETF
DIV
$783M
– –
-26,671
Closed -$462K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,052
Closed -$262K
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,347
Closed -$267K
GSEP icon
183
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
– –
-6,270
Closed -$243K
HIGH icon
184
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-66,624
Closed -$1.49M
HUBS icon
185
HubSpot
HUBS
$10.5B
– –
-656
Closed -$263K
IAU icon
186
iShares Gold Trust
IAU
$67.5B
– –
-3,074
Closed -$250K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,715
Closed -$234K
MA icon
188
Mastercard
MA
$493B
– –
-393
Closed -$224K
MDB icon
189
MongoDB
MDB
$32.1B
– –
-825
Closed -$346K
MSCI icon
190
MSCI
MSCI
$40.9B
– –
-509
Closed -$292K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,933
Closed -$1.17M
NFLX icon
192
Netflix
NFLX
$309B
– –
-2,156
Closed -$202K
NOW icon
193
ServiceNow
NOW
$129B
– –
-2,256
Closed -$346K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.6B
– –
-15,848
Closed -$5.44M
SPY icon
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,200
Closed -$104
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-800
Closed -$132
TEAM icon
197
Atlassian
TEAM
$37.8B
– –
-1,712
Closed -$278K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-6,751
Closed -$636K
V icon
199
Visa
V
$677B
– –
-677
Closed -$238K
WDAY icon
200
Workday
WDAY
$44.4B
– –
-1,408
Closed -$302K
5 6 7
8
9

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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.