BOS Asset Management, LLC

Est. AUM

$430.7M

13F long equity, this entity only

Positions

204

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AB ACTIVE ETFS INC	ULTRA SHORT INCM	$47.5M	943059	11.02%	SOLE
2	PGIM ETF TR	PGIM ULTRA SH BD	$18.5M	372401	4.28%	SOLE
3	ISHARES TR	20 YR TR BD ETF	$17.2M	199476	4.00%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.2M	21691	3.76%	SOLE
5	DIMENSIONAL ETF TRUST	US LARG VALU ETF	$15.1M	381679	3.50%	SOLE
6	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.2M	313868	2.83%	SOLE
7	ISHARES TR	CORE S&P US GWT	$11.5M	61092	2.67%	SOLE
8	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$10.5M	239408	2.43%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$10.2M	46419	2.36%	SOLE
10	APPLE INC	COM	$8.5M	29213	1.96%	SOLE
11	AB ACTIVE ETFS INC	DISRUPTORS ETF	$8.4M	56799	1.95%	SOLE
12	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.7M	170278	1.80%	SOLE
13	ELI LILLY & CO	COM	$7.7M	6418	1.79%	SOLE
14	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.6M	162897	1.77%	SOLE
15	NVIDIA CORPORATION	COM	$7.6M	37775	1.75%	SOLE
16	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$6.7M	139525	1.55%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$6.6M	315365	1.52%	SOLE
18	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.0M	112437	1.39%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.8M	114628	1.35%	SOLE
20	US BANCORP	COM NEW	$5.5M	90534	1.27%	SOLE
21	CATERPILLAR INC	COM	$5.4M	5064	1.25%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	74993	1.24%	SOLE
23	FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$5.3M	189273	1.23%	SOLE
24	ISHARES TR	PFD AND INCM SEC	$5.1M	166763	1.18%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$5.0M	6723	1.17%	SOLE
26	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.0M	52025	1.16%	SOLE
27	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	10306	1.14%	SOLE
28	JPMORGAN CHASE & CO	COM	$4.7M	14392	1.09%	SOLE
29	ISHARES TR	CORE UNIVRSL USD	$4.6M	99046	1.06%	SOLE
30	MICRON TECHNOLOGY INC	COM	$4.1M	3574	0.96%	SOLE
31	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.1M	30570	0.95%	SOLE
32	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.9M	75399	0.92%	SOLE
33	VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	11620	0.82%	SOLE
34	BARRICK MNG CORP	COM SHS	$3.1M	85224	0.73%	SOLE
35	KLA CORP	COM NEW	$2.8M	9271	0.65%	SOLE
36	MICROSOFT CORP	COM	$2.7M	7339	0.64%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	6586	0.57%	SOLE
38	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	10114	0.56%	SOLE
39	LAM RESEARCH CORP	COM NEW	$2.3M	5400	0.54%	SOLE
40	INTEL CORP	COM	$2.3M	16526	0.54%	SOLE
41	VANGUARD INDEX FDS	VALUE ETF	$2.3M	10410	0.53%	SOLE
42	SPDR GOLD TR	GOLD SHS	$2.3M	6140	0.53%	SOLE
43	EXXON MOBIL CORP	COM	$2.2M	16379	0.52%	SOLE
44	ISHARES TR	US TREAS BD ETF	$2.2M	98179	0.52%	SOLE
45	ADVANCED MICRO DEVICES INC	COM	$2.2M	3781	0.51%	SOLE
46	BROADCOM INC	COM	$2.2M	5805	0.51%	SOLE
47	ETFS GOLD TR	PHYSCL GOLD SHS	$2.1M	55958	0.50%	SOLE
48	ISHARES TR	U.S. UTILITS ETF	$2.1M	18098	0.48%	SOLE
49	VANGUARD INDEX FDS	MID CAP ETF	$2.0M	24750	0.46%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.0M	10296	0.46%	SOLE

1–50 of 204

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.