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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 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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$43.4M 10.91%
+579,968
New +$40.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$43.3M 10.87%
76,210
+354
+0.5% +$186K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.3M 5.1%
279,164
+2,169
+0.8% +$146K
COST icon
4
Costco
COST
$422B
$12.4M 3.12%
12,557
-142
-1% -$141K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$12.1M 3.03%
174,475
+7,858
+5% +$510K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$10.4M 2.61%
42,089
+931
+2% +$207K
SIXO icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$10.2M 2.57%
309,085
+2,901
+0.9% +$92.5K
DECW icon
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.68M 1.93%
243,060
+93
+0% +$2.82K
MSFT icon
9
Microsoft
MSFT
$2.91T
$7.57M 1.9%
15,226
+2,293
+18% +$996K
JANW icon
10
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$6.98M 1.75%
199,928
+1,353
+0.7% +$45.4K
NVDA icon
11
NVIDIA
NVDA
$4.8T
$6.95M 1.75%
44,020
+4,418
+11% +$556K
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$6.25M 1.57%
244,676
-47,351
-16% -$1.21M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$6.17M 1.55%
83,763
+4,053
+5% +$295K
TUA icon
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$5.86M 1.47%
266,035
-1,735
-0.6% -$38K
OCTW icon
15
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$5.84M 1.47%
157,718
-8
-0% -$284
IWX icon
16
iShares Russell Top 200 Value ETF
IWX
$3.95B
$5.73M 1.44%
68,075
-2,484
-4% -$200K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$5.34M 1.34%
8,607
-431
-5% -$247K
AMZN icon
18
Amazon
AMZN
$2.51T
$4.75M 1.19%
21,650
+4,302
+25% +$851K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.53M 1.14%
76,983
-8,896
-10% -$521K
QBER
20
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$4.42M 1.11%
178,983
+72,089
+67% +$1.79M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.4M 1.11%
73,351
+5,743
+8% +$320K
LCG
22
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.11M 1.03%
129,867
-3,992
-3% -$117K
SCEC
23
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$3.96M 0.99%
+156,664
New +$3.91M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.74M 0.94%
33,410
+2,391
+8% +$252K
SEPZ icon
25
TrueShares Structured Outcome September ETF
SEPZ
$127M
$3.7M 0.93%
+92,769
New +$3.48M
1
2 3 4 5

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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 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 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.