CIK: 0001965814
Total reported value
$430.7M
Reporting period: 2026-06-30 · Number of holdings: 204
BOS Asset Management, LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $430.7M and a quarterly turnover rate of 24.2%.
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BOS Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy ACYN
Add PULS
+66.8% $7.4M
Trim YEAR
-1.1% -$658.6K
New buy BUFZ
Sold out CAIE
Trim XHB
-95.1% -$3.7M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 11.02% | -1.27% | -1.10% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.28% | +1.46% | +66.76% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.00% | -0.61% | -4.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.76% | -0.76% | -20.33% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.50% | +0.02% | +0.07% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.83% | +0.04% | +0.61% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.67% | — | -20.59% | |
| 8 | IDHQ | Invesco S&p International De | ETF-Other | 2.43% | +0.27% | -0.06% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.36% | +0.15% | +2.89% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.06% | -6.46% | |
| 11 | FWD | AB Disruptors ETF | ETF-Other | 1.95% | +0.66% | +22.06% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.80% | -0.05% | +7.17% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.27% | -0.99% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.77% | — | +5.31% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.02% | -2.82% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.55% | — | +3.62% | |
| 17 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | — | +9.79% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | — | -1.77% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.27% | +0.07% | +0.00% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.22% | -11.20% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.01% | -0.06% | |
| 23 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.23% | +1.23% | NEW | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | — | +0.01% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.05% | +0.28% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | +0.05% | +6.16% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.18% | -7.82% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -1.09% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | +0.08% | +19.69% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.96% | +0.53% | -27.71% | |
| 31 | AIRR | First Trust Rba American Ind | ETF-Other | 0.95% | +0.89% | +1312.66% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.92% | — | -8.74% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.05% | +0.36% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.73% | -0.40% | -21.66% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.24% | +752.11% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -2.30% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -4.50% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | +0.87% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.23% | -6.09% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.34% | -8.90% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | +3.69% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.21% | -2.51% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | +0.35% | +232.22% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.27% | -16.52% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | -12.55% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | -0.31% | -20.82% | |
| 48 | IDU | Ishares US Utilities ETF | ETF-Other | 0.48% | — | +0.73% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +302.50% | |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.46% | +0.34% | +246.08% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 204 | $430.7M | 24 | |
| 2026-03-31 | 200 | $391.5M | 12 | |
| 2025-12-31 | 194 | $373.6M | 9 | |
| 2025-09-30 | 190 | $354.9M | 24 | |
| 2025-06-30 | 174 | $313.4M | 0 | |
| 2025-03-31 | 164 | $291.4M | 0 | |
| 2024-12-31 | 160 | $279.2M | 0 | |
| 2024-09-30 | 165 | $271.6M | 0 | |
| 2024-06-30 | 153 | $217.0M | 0 | |
| 2024-03-31 | 154 | $190.4M | 0 | |
| 2023-12-31 | 152 | $145.9M | 0 | |
| 2023-09-30 | 143 | $136.3M | 0 | |
| 2023-06-30 | 128 | $128.7M | 0 | |
| 2023-03-31 | 125 | $120.1M | 0 | |
| 2022-12-31 | 125 | $112.1M | 0 |
BOS Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Ft Lad Autocall Bar INC ETF (ACYN); New buy: Ft Vest Laddered Moderate Bu (BUFZ); Sold out: Calamos Autocallable INC ETF (CAIE); Sold out: Ishares Aaa Clo Act Etf-usdi (CLOA); Sold out: Invesco Aaa Clo F/r Note ETF (ICLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar INC ETF | +1.5% | NEW | New buy |
| 2 | PULS | Pgim Ultra Short Bond ETF | +1.5% | +66.76% | Add |
| 3 | BUFZ | Ft Vest Laddered Moderate Bu | +1.2% | NEW | New buy |
| 4 | AIRR | First Trust Rba American Ind | +0.9% | +1312.66% | Add |
| 5 | FWD | AB Disruptors ETF | +0.7% | +22.06% | Add |
| 6 | MU | Micron Technology INC | +0.5% | -27.71% | Trim |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +232.22% | Add |
| 8 | INTC | Intel CORP | +0.3% | -8.90% | Trim |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +246.08% | Add |
| 10 | IDHQ | Invesco S&p International De | +0.3% | -0.06% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.3% | -0.99% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.3% | -16.52% | Trim |
| 13 | KLAC | Kla CORP | +0.2% | +752.11% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | -6.09% | Trim |
| 15 | CAT | Caterpillar INC | +0.2% | -11.20% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -7.82% | Trim |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +2.89% | Add |
| 19 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 20 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 21 | SYSB | Ishares Systematic Bond ETF | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | CSCO | Cisco Systems INC | +0.1% | -1.33% | Trim |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +19.69% | Add |
| 25 | USB | US Bancorp | +0.1% | +0.00% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.16% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.28% | Add |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +0.36% | Add |
| 29 | DFSV | Dimensional US Small Cap Val | 0% | +0.61% | Add |
| 30 | DFLV | Dim US Large Cap Value ETF | 0% | +0.07% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -2.82% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -0.06% | Trim |
| 33 | FBND | Fidelity Total Bond ETF | -0.1% | +7.17% | Add |
| 34 | AAPL | Apple INC | -0.1% | -6.46% | Trim |
| 35 | BKLN | Invesco Senior Loan ETF | -0.2% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -2.51% | Trim |
| 37 | IAGG | Ishares Intl Aggregate Bond | -0.2% | EXIT | Sold out |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | EXIT | Sold out |
| 39 | ICLO | Invesco Aaa Clo F/r Note ETF | -0.3% | EXIT | Sold out |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | EXIT | Sold out |
| 41 | JSI | Jh Securitized Income ETF | -0.3% | EXIT | Sold out |
| 42 | MTBA | Simplify Mbs ETF | -0.3% | EXIT | Sold out |
| 43 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.3% | EXIT | Sold out |
| 44 | SGOL | Abrdn Physical Gold Shares | -0.3% | -20.82% | Trim |
| 45 | B | Barrick Mining CORP | -0.4% | -21.66% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -4.23% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -20.33% | Trim |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | -0.9% | -95.09% | Trim |
| 49 | CAIE | Calamos Autocallable INC ETF | -1% | EXIT | Sold out |
| 50 | YEAR | AB Ultra Short Income ETF | -1.3% | -1.10% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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