BOS Asset Management, LLC — 13F Holdings & Portfolio
CIK 1965814 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$391.5M
Long-equity book
Holdings
200
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+15 / −9 / ↑67 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM ETF TR$4.5M +68.8%
- AB ACTIVE ETFS INC$3.1M +6.9%
- DIMENSIONAL ETF TRUST$2.5M +64.2%
- SELECT SECTOR SPDR TR$1.6M +34.2%
- ALPS ETF TR$852.7K +363.6%
Top Trims
- ISHARES TR-$1.1M -19.4%
- NVIDIA CORPORATION-$896.1K -11.7%
- VANGUARD INDEX FDS-$890.6K -28.7%
- ELI LILLY & CO-$886.9K -12.9%
- MICROSOFT CORP-$612.4K -18.0%
New Positions
- DEVON ENERGY CORP NEW$2.2M
- EVERSOURCE ENERGY$954.3K
- FIRST TR EXCHANGE-TRADED FD$486.7K
- NETFLIX INC.$446.9K
- CONOCOPHILLIPS$254.2K
Exited Positions
- ADOBE INC$1.2M
- TAYLOR MORRISON HOME CORP$919.7K
- MERITAGE HOMES CORP$840.0K
- EXPEDIA GROUP INC$221.8K
- VANGUARD WHITEHALL FDS$220.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $48.1M | 12.29% | 953,584 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $18.1M | 4.61% | 208,279 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.7M | 4.52% | 27,226 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $13.6M | 3.48% | 381,397 | SH |
| 5 | ISHARES TR | IUSG | 464287671 | $11.9M | 3.05% | 76,934 | SH |
| 6 | PGIM ETF TR | PULS | 69344A107 | $11.1M | 2.82% | 223,312 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $10.9M | 2.79% | 311,969 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $8.7M | 2.21% | 45,117 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $8.5M | 2.16% | 239,550 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.9M | 2.02% | 31,231 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.2M | 1.85% | 158,886 | SH |
| 12 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $7.2M | 1.85% | 154,681 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 1.73% | 38,872 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $6.4M | 1.65% | 134,646 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.3M | 1.60% | 102,410 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $6.0M | 1.52% | 6,482 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.9M | 1.51% | 116,690 | SH |
| 18 | ISHARES TR | PFF | 464288687 | $5.1M | 1.29% | 166,753 | SH |
| 19 | AB ACTIVE ETFS INC | FWD | 00039J509 | $5.1M | 1.29% | 46,532 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.8M | 1.23% | 75,036 | SH |
| 21 | US BANCORP | USB | 902973304 | $4.7M | 1.20% | 90,532 | SH |
| 22 | BARRICK MNG CORP | B | 06849F108 | $4.4M | 1.13% | 108,785 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $4.4M | 1.12% | 6,704 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.3M | 1.11% | 49,007 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.3M | 1.10% | 82,621 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.09% | 14,550 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $4.0M | 1.03% | 5,703 | SH |
| 28 | SPDR SERIES TRUST | XHB | 78464A888 | $3.9M | 0.99% | 39,301 | SH |
| 29 | CALAMOS ETF TR | CAIE | 12811T571 | $3.9M | 0.99% | 153,676 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $3.8M | 0.98% | 82,755 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.8M | 0.97% | 11,180 | SH |
| 32 | ETFS GOLD TR | SGOL | 00326A104 | $3.2M | 0.81% | 70,675 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $3.0M | 0.77% | 11,578 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.73% | 16,800 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.71% | 7,512 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $2.6M | 0.67% | 6,140 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 0.57% | 6,896 | SH |
| 38 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $2.2M | 0.55% | 42,935 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.55% | 10,027 | SH |
| 40 | ISHARES TR | IDU | 464287697 | $2.1M | 0.53% | 17,966 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.52% | 6,638 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 0.50% | 10,040 | SH |
| 43 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.9M | 0.49% | 40,222 | SH |
| 44 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.9M | 0.48% | 37,615 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.47% | 8,897 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $1.8M | 0.45% | 6,149 | SH |
| 47 | SPDR SERIES TRUST | XME | 78464A755 | $1.7M | 0.44% | 15,850 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.43% | 4,944 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.42% | 32,941 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $1.6M | 0.41% | 1,088 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $391.5M | 200 | 0001965814-26-000002 |
| 2025-12-31 | 2026-01-09 | $373.6M | 194 | 0001965814-26-000001 |