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BOS Asset Management, LLC — 13F Holdings & Portfolio

CIK 1965814 · latest 13F-HR filed 2026-07-13

Backtest portfolio

BOS Asset Management, LLC manages $430.7M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YEAR (11.02%), PULS (4.28%), TLT (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 19, added to 99, and trimmed 39.

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.

Filer Information
Address
3400 WABASH AVE
SPRINGFIELD, IL 62711
Phone
(217) 241-6197
Filing Manager
BOS Asset Management, LLC
SPRINGFIELD, IL
Signatory
Sarah Moore
CCO
Loading holdings…
AUM

$430.7M

Long-equity book

Holdings

204

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+23 / −19 / ↑99 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PGIM ETF TR$7.4M +66.9%
  • FIRST TR EXCHANGE TRADED FD$3.8M +1599.2%
  • AB ACTIVE ETFS INC$3.4M +66.5%
  • MICRON TECHNOLOGY INC$2.5M +147.0%
  • INVESCO EXCH TRADED FD TR II$2.0M +23.5%
Show all 99 →

Top Trims

  • SPDR SERIES TRUST-$3.7M -94.2%
  • STATE STR SPDR S&P 500 ETF T-$1.5M -8.5%
  • BARRICK MNG CORP-$1.3M -29.5%
  • ETFS GOLD TR-$1.0M -32.2%
  • EXXON MOBIL CORP-$610.9K -21.4%
Show all 39 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$6.6M
  • FIRST TR EXCHNG TRADED FD VI$5.3M
  • SCHWAB STRATEGIC TR$756.9K
  • BLACKROCK ETF TRUST$587.5K
  • BLACKROCK ETF TRUST II$574.0K
Show all 23 →

Exited Positions

  • CALAMOS ETF TR$3.9M
  • BLACKROCK ETF TRUST II$1.0M
  • INVESCO ACTIVELY MANAGED EXC$995.0K
  • JANUS DETROIT STR TR$994.5K
  • JANUS DETROIT STR TR$980.7K
Show all 19 →
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 $47.5M 11.02% 943,059 SH
2 PGIM ETF TR PULS 69344A107 $18.5M 4.28% 372,401 SH
3 ISHARES TR TLT 464287432 $17.2M 4.00% 199,476 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.2M 3.76% 21,691 SH
5 DIMENSIONAL ETF TRUST DFLV 25434V666 $15.1M 3.50% 381,679 SH
6 DIMENSIONAL ETF TRUST DFSV 25434V815 $12.2M 2.83% 313,868 SH
7 ISHARES TR IUSG 464287671 $11.5M 2.67% 61,092 SH
8 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $10.5M 2.43% 239,408 SH
9 ISHARES TR QUAL 46432F339 $10.2M 2.36% 46,419 SH
10 APPLE INC AAPL 037833100 $8.5M 1.96% 29,213 SH
11 AB ACTIVE ETFS INC FWD 00039J509 $8.4M 1.95% 56,799 SH
12 FIDELITY MERRIMACK STR TR FBND 316188309 $7.7M 1.80% 170,278 SH
13 ELI LILLY & CO LLY 532457108 $7.7M 1.79% 6,418 SH
14 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $7.6M 1.77% 162,897 SH
15 NVIDIA CORPORATION NVDA 67066G104 $7.6M 1.75% 37,775 SH
16 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.7M 1.55% 139,525 SH
17 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $6.6M 1.52% 315,365 SH
18 SELECT SECTOR SPDR TR XLE 81369Y506 $6.0M 1.39% 112,437 SH
19 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.8M 1.35% 114,628 SH
20 US BANCORP USB 902973304 $5.5M 1.27% 90,534 SH
21 CATERPILLAR INC CAT 149123101 $5.4M 1.25% 5,064 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.3M 1.24% 74,993 SH
23 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $5.3M 1.23% 189,273 SH
24 ISHARES TR PFF 464288687 $5.1M 1.18% 166,763 SH
25 ISHARES TR IVV 464287200 $5.0M 1.17% 6,723 SH
26 VANGUARD INDEX FDS VNQ 922908553 $5.0M 1.16% 52,025 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.9M 1.14% 10,306 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $4.7M 1.09% 14,392 SH
29 ISHARES TR IUSB 46434V613 $4.6M 1.06% 99,046 SH
30 MICRON TECHNOLOGY INC MU 595112103 $4.1M 0.96% 3,574 SH
31 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $4.1M 0.95% 30,570 SH
32 BLACKROCK ETF TRUST II BINC 092528603 $3.9M 0.92% 75,399 SH
33 VANGUARD INDEX FDS VB 922908751 $3.5M 0.82% 11,620 SH
34 BARRICK MNG CORP B 06849F108 $3.1M 0.73% 85,224 SH
35 KLA CORP KLAC 482480100 $2.8M 0.65% 9,271 SH
36 MICROSOFT CORP MSFT 594918104 $2.7M 0.64% 7,339 SH
37 VANGUARD INDEX FDS VTI 922908769 $2.4M 0.57% 6,586 SH
38 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.4M 0.56% 10,114 SH
39 LAM RESEARCH CORP LRCX 512807306 $2.3M 0.54% 5,400 SH
40 INTEL CORP INTC 458140100 $2.3M 0.54% 16,526 SH
41 VANGUARD INDEX FDS VTV 922908744 $2.3M 0.53% 10,410 SH
42 SPDR GOLD TR GLD 78463V107 $2.3M 0.53% 6,140 SH
43 EXXON MOBIL CORP XOM 30231G102 $2.2M 0.52% 16,379 SH
44 ISHARES TR GOVT 46429B267 $2.2M 0.52% 98,179 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $2.2M 0.51% 3,781 SH
46 BROADCOM INC AVGO 11135F101 $2.2M 0.51% 5,805 SH
47 ETFS GOLD TR SGOL 00326A104 $2.1M 0.50% 55,958 SH
48 ISHARES TR IDU 464287697 $2.1M 0.48% 18,098 SH
49 VANGUARD INDEX FDS VO 922908629 $2.0M 0.46% 24,750 SH
50 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.0M 0.46% 10,296 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $430.7M 204 0001965814-26-000003
2026-03-31 2026-04-08 $391.5M 200 0001965814-26-000002
2025-12-31 2026-01-09 $373.6M 194 0001965814-26-000001