Q2 2026 13F · SEC CIK 1965814

BOS Asset Management, LLC

Institutional asset managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $430.7M
Reported positions: 204
Top holdings a year, 3 yrs: +12.3%
Assets under management: $1.0B

BOS Asset Management, LLC is an institutional asset manager that reported 204 positions worth $430.7M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were AB Active Etfs Inc (YEAR, 11.0%), Pgim Ultra Short Bond ETF (PULS, 4.3%), Ishares 20 Year Treasury Bond ETF (TLT, 4.0%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

BOS Asset Management, LLC holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BOS Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
YEARAB Active Etfs Inc	11.0%	12.3%	943,059	-1.1%	$47.5M
PULSPgim Ultra Short Bond ETF	4.3%	2.8%	372,401	+66.8%	$18.5M
TLTIshares 20 Year Treasury Bond ETF	4.0%	4.6%	199,476	-4.2%	$17.2M
SPYSpdr S&p 500 ETF Tr	3.8%	4.5%	21,691	-20.3%	$16.2M
DFLVDimensional ETF Trust	3.5%	3.5%	381,679	+0.1%	$15.1M
DFSVDfa U.s. Small Cap Value ETF	2.8%	2.8%	313,868	+0.6%	$12.2M
IUSGiShares ETFs/USA	2.7%	3.0%	61,092	-20.6%	$11.5M
IDHQInvesco Exch Traded Fd Tr II	2.4%	2.2%	239,408	-0.1%	$10.5M
QUALIshares Msci USA Quality Factor ETF	2.4%	2.2%	46,419	+2.9%	$10.2M
AAPLApple Inc	2.0%	2.0%	29,213	-6.5%	$8.5M
FWDAB Active Etfs Inc	2.0%	1.3%	56,799	+22.1%	$8.4M
FBNDFidelity Merrimack Str Tr	1.8%	1.9%	170,278	+7.2%	$7.7M
LLYLilly Eli & Co	1.8%	1.5%	6,418	-1.0%	$7.7M
46090A804Invesco Actively Managed Exc	1.8%	1.9%	162,897	+5.3%	$7.6M
NVDANvidia Corporation Com	1.8%	1.7%	37,775	-2.8%	$7.6M
DFSDDimensional ETF Trust	1.5%	1.6%	139,525	+3.6%	$6.7M
ACYNFirst Tr Exchange-Traded Fd	1.5%	—	315,365	—	$6.6M
XLEState Street Energy Select Sector Spdr E	1.4%	1.6%	112,437	+9.8%	$6.0M
JPSTJ P Morgan Exchange Traded Fd	1.3%	1.5%	114,628	-1.8%	$5.8M
USBUS Bancorp Del	1.3%	1.2%	90,534	+0.0%	$5.5M
CATCaterpillar Inc Com	1.3%	1.0%	5,064	-11.2%	$5.4M
VEAVanguard Tax-Managed Fds	1.2%	1.2%	74,993	-0.1%	$5.3M
BUFZFirst Tr Exchng Traded Fd Vi	1.2%	—	189,273	—	$5.3M
PFFIshares Tr	1.2%	1.3%	166,763	+0.0%	$5.1M
IVVIshares Core S&p 500 ETF	1.2%	1.1%	6,723	+0.3%	$5.0M
VNQVanguard Real Estate ETF	1.2%	1.1%	52,025	+6.2%	$5.0M
TSMTaiwan Semiconductor Manufac	1.1%	1.0%	10,306	-7.8%	$4.9M
JPMJpmorgan Chase & Co	1.1%	1.1%	14,392	-1.1%	$4.7M
IUSBIshares Core Universal Usd Bond ETF	1.1%	1.0%	99,046	+19.7%	$4.6M
MUMicron Technology Inc	1.0%	0.4%	3,574	-27.7%	$4.1M
AIRRFirst Tr Exchange Traded Fd	0.9%	—	30,570	—	$4.1M
BINCIshares Flexible Income Active ETF	0.9%	1.1%	75,399	-8.7%	$3.9M
VBVanguard Indx Fd	0.8%	0.8%	11,620	+0.4%	$3.5M
BBarrick Mng Corp	0.7%	1.1%	85,224	-21.7%	$3.1M
KLACKla Corp	0.6%	0.4%	9,271	+752.1%	$2.8M
MSFTMicrosoft Corp	0.6%	0.7%	7,339	-2.3%	$2.7M
VTIVanguard Index Fds	0.6%	0.6%	6,586	-4.5%	$2.4M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	10,114	+0.9%	$2.4M
LRCXLam Research Corp	0.5%	—	5,400	—	$2.3M
INTCIntel Corp	0.5%	—	16,526	—	$2.3M
VTVVanguard Value ETF	0.5%	0.5%	10,410	+3.7%	$2.3M
GLDSpdr Gold Shares	0.5%	0.7%	6,140	+0.0%	$2.3M
XOMExxon Mobil Corp	0.5%	0.7%	16,379	-2.5%	$2.2M
GOVTIshares Tr	0.5%	—	98,179	—	$2.2M
AMDAdvanced Micro Devices Inc	0.5%	—	3,781	—	$2.2M
AVGOBroadcom Inc	0.5%	0.5%	5,805	-12.5%	$2.2M
SGOLEtfs Gold Tr	0.5%	0.8%	55,958	-20.8%	$2.1M
IDUIshares Tr	0.5%	0.5%	18,098	+0.7%	$2.1M
VOVanguard Index Fds	0.5%	0.5%	24,750	+302.5%	$2.0M
GRIDFirst Tr Exchange-Traded Fd	0.5%	—	10,296	—	$2.0M

What BOS Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$430.7M	204
Q1 2026	$391.5M	200
Q4 2025	$373.6M	194
Q3 2025	$354.9M	190
Q2 2025	$313.4M	174
Q1 2025	$291.4M	164
Q4 2024	$279.2M	160
Q3 2024	$271.6M	165
Q2 2024	$217.0M	153
Q1 2024	$190.4M	154
Q4 2023	$145.9M	152
Q3 2023	$136.3M	143

Questions about BOS Asset Management, LLC's portfolio

What stocks does BOS Asset Management, LLC own?

BOS Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 204 positions worth $430.7M. The largest are AB Active Etfs Inc (YEAR) at 11.0%, Pgim Ultra Short Bond ETF (PULS) at 4.3%, Ishares 20 Year Treasury Bond ETF (TLT) at 4.0%, Spdr S&p 500 ETF Tr (SPY) at 3.8% and Dimensional ETF Trust (DFLV) at 3.5%.

What did BOS Asset Management, LLC buy last quarter?

In Q2 2026, BOS Asset Management, LLC added Kla Corp (KLAC) (+752.1% shares), Vanguard Index Fds (VO) (+302.5% shares) and Pgim Ultra Short Bond ETF (PULS) (+66.8% shares), compared with its Q1 2026 filing.

What did BOS Asset Management, LLC sell last quarter?

In Q2 2026, BOS Asset Management, LLC cut from its top 50 Spdr Series Trust (XHB), cut from its top 50 Calamos Autocallable Income ETF (CAIE), cut from its top 50 Devon Energy Corp (DVN), cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Select Sector Spdr Tr (XLB), Micron Technology Inc (MU) (-27.7% shares), Barrick Mng Corp (B) (-21.7% shares) and Etfs Gold Tr (SGOL) (-20.8% shares), compared with its Q1 2026 filing.

How has BOS Asset Management, LLC's portfolio performed?

A portfolio copying BOS Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%.

When is BOS Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BOS Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BOS Asset Management, LLC manage?

BOS Asset Management, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $430.7M.