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CIK: 0001965814
Total reported value
$428.0M
$428.0M
204 檔
26.7%
As reported in its official Q2 2026 Form 13F filing, BOS Asset Management, LLC's tracked investment portfolio stood at $428.0M with 204 total positions.
BOS Asset Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 23 new positions while fully exiting 19 holdings and trimming 60 positions.
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% | -0.35% | -1.10% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.28% | +1.23% | +66.76% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.00% | -0.41% | -4.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.76% | +0.19% | -20.33% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.50% | +0.25% | +0.07% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.83% | -2.83% | EXIT | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.67% | +0.04% | -20.59% | |
| 8 | IDHQ | Invesco S&p International De | ETF-Other | 2.43% | +0.06% | -0.06% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.36% | +0.18% | +2.89% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.28% | -6.46% | |
| 11 | FWD | AB Disruptors ETF | ETF-Other | 1.95% | -0.05% | +22.06% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.80% | +0.11% | +7.17% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.10% | -0.99% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.77% | +0.05% | +5.31% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.08% | -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% | +0.22% | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | +0.24% | +9.79% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | -0.02% | -1.77% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.27% | -0.06% | +0.00% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | -0.30% | -11.20% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.02% | -0.06% | |
| 23 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.23% | +0.13% | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | -0.09% | +0.01% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.03% | +0.28% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.03% | +6.16% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | -0.09% | -7.82% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.03% | -1.09% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | -0.04% | +19.69% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.96% | -0.11% | -27.71% | |
| 31 | AIRR | First Trust Rba American Ind | ETF-Other | 0.95% | -0.17% | +1312.66% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.92% | -0.08% | -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% | -0.05% | -21.66% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.65% | -0.23% | +752.11% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.23% | -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% | -0.13% | -6.09% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.54% | -0.08% | -8.90% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.13% | +3.69% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.06% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | -0.01% | +232.22% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.05% | -16.52% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.03% | -12.55% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | -0.11% | -20.82% | |
| 48 | IDU | Ishares US Utilities ETF | ETF-Other | 0.48% | -0.05% | +0.73% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.02% | +302.50% | |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.46% | -0.05% | +246.08% |
| # | 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 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +19.69% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 27 | USB | US Bancorp | +0.1% | +0.00% | Add |
| 28 | EVSD | Eaton Vance Shrt Dur Inc | +0.1% | NEW | New buy |
| 29 | SIXH | Etc 6 Meridian Hedged Equity | +0.1% | NEW | New buy |
| 30 | AIQ | Global X Art Intel & Tech | +0.1% | +0.11% | Add |
| 31 | ASML | ASML Holding N.V. | +0.1% | +6.37% | Add |
| 32 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 33 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.1% | NEW | New buy |
| 34 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.16% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.28% | Add |
| 36 | VB | Vanguard Small-cap ETF | +0.1% | +0.36% | Add |
| 37 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 38 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 39 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 40 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 41 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 42 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 43 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 44 | AOM | Ishares Core 40/60 Moderate | +0.1% | NEW | New buy |
| 45 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 46 | PFG | Principal Financial Group | +0.1% | NEW | New buy |
| 47 | DFSV | Dimensional US Small Cap Val | 0% | +0.61% | Add |
| 48 | GE | General Electric | 0% | -0.77% | Trim |
| 49 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 0% | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | 0% | +3.69% | Add |
According to official SEC Form 13F filings, BOS Asset Management, LLC reported a total U.S. public equity portfolio value of $428.0M across 204 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YEAR, PULS, TLT) accounted for 26.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACYN
市值: $6.6M
Top Position Liquidated / Trimmed
CAIE
前期市值: $3.9M
During Q2 2026, BOS Asset Management, LLC's top holdings by market value included YEAR (11.0%)、PULS (4.3%)、TLT (4.0%). The largest single position, YEAR, represented 11.0% of total portfolio value.
In Q2 2026, BOS Asset Management, LLC made 162 total portfolio adjustments, initiating 23 new buys, adding to 60 positions, trimming 60 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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