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BOS Asset Management

Latest statistics and disclosures from BOS Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are YEAR, PULS, SPY, DFLV, TLT, and represent 27.47% of BOS Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFSV (+$12M), PULS (+$5.2M), XOM, ACYN, FBND, DFLV, FWD, QUAL, GTO, SIXH.
Started 4 new stock positions in XOM, OKE, ADM, DFSV.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$12M), , YEAR, NVDA, Sila Realty Trust, B, SGOL, VTV, VUG, XME.
Sold out of its positions in TAFM, Sila Realty Trust, DLR, Dimensional Etf Trust, Exxon Mobil Corporation, FLJP, HWM, EWU, Oneok, XHB. MDY, GDX, VPL, IHD, IGD, IDE.
BOS Asset Management was a net buyer of stock by $2.4M.
BOS Asset Management has $428M in assets under management (AUM), dropping by -0.62%.
Central Index Key (CIK): 0001965814

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Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 192 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ab Active Etfs Ultra Short Incm (YEAR)	10.7	$46M	-3%	912k	50.08	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	5.5	$24M	+28%	477k	49.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.9	$17M	+2%	22k	762.62	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	3.8	$16M	+4%	400k	40.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.6	$15M		198k	77.78	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	2.9	$12M	NEW	328k	37.47	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.7	$12M	-2%	60k	193.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$11M	+5%	49k	222.24	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	2.5	$11M	+3%	247k	43.13	View chart
Apple (AAPL)	2.2	$9.6M		29k	333.02	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.9	$8.2M	+10%	189k	43.30	View chart
Ab Active Etfs Disruptors Etf (FWD)	1.9	$8.1M	+8%	62k	131.61	View chart
NVIDIA Corporation (NVDA)	1.8	$7.8M	-9%	34k	228.38	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.8	$7.8M	+7%	174k	44.59	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	1.7	$7.4M	+13%	357k	20.86	View chart
Eli Lilly & Co. (LLY)	1.7	$7.2M	-2%	6.2k	1157.01	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.6	$7.0M		113k	61.50	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.6	$6.6M	+2%	143k	46.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	1.4	$5.8M	+7%	203k	28.54	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$5.7M		113k	50.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$5.2M		74k	70.61	View chart
Us Bancorp Com New (USB)	1.2	$5.2M		90k	57.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$5.1M		6.7k	765.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$4.9M	+4%	54k	89.63	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.8M		15k	330.84	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$4.7M	-4%	159k	29.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.1	$4.5M	-4%	9.9k	456.19	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$4.3M		99k	44.09	View chart
Caterpillar (CAT)	0.9	$4.1M		5.0k	810.74	View chart
Microsoft Corporation (MSFT)	0.9	$3.7M		7.2k	512.91	View chart
Micron Technology (MU)	0.8	$3.6M	-4%	3.4k	1065.11	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.8	$3.6M	-5%	71k	50.79	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.8	$3.3M	+5%	32k	103.24	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.8	$3.3M		12k	284.49	View chart
Barrick Mng Corp Com Shs (B)	0.7	$2.9M	-16%	71k	40.67	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.6	$2.7M	NEW	16k	162.75	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.6	$2.4M		6.5k	374.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.4M		10k	233.31	View chart
Devon Energy Corporation (DVN)	0.5	$2.3M	+9%	50k	46.04	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$2.2M		100k	21.87	View chart
Broadcom (AVGO)	0.5	$2.0M		5.8k	351.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.0M	-14%	5.2k	380.84	View chart
Intel Corporation (INTC)	0.5	$2.0M		16k	120.23	View chart
Advanced Micro Devices (AMD)	0.5	$2.0M	-15%	3.2k	611.76	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.4	$1.9M	-2%	24k	78.42	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$1.9M		39k	48.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.8M		15k	125.67	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.4	$1.8M		18k	100.84	View chart
Chevron Corporation (CVX)	0.4	$1.8M		8.9k	204.21	View chart
Amazon (AMZN)	0.4	$1.8M	+7%	7.2k	249.16	View chart
Kla Corp Com New (KLAC)	0.4	$1.8M		9.2k	194.93	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.8M		5.4k	328.51	View chart
Meta Platforms Cl A (META)	0.4	$1.8M	-7%	2.4k	725.19	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$1.8M	-2%	10k	177.11	View chart
Elevation Series Trust Sove Cap Flou Fd (SOVF)	0.4	$1.7M	+6%	58k	29.74	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$1.7M	-24%	7.9k	216.08	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$1.7M	-24%	42k	39.56	View chart
Dimensional Etf Trust Us Targeted Vlu	0.4	$1.6M		24k	66.44	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.6M		17k	89.62	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$1.6M	+34%	32k	48.38	View chart
Sprott Asset Management Physical Gold An (CEF)	0.4	$1.6M	-11%	37k	41.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$1.5M	+14%	30k	51.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.5M	+8%	20k	75.39	View chart
Verizon Communications (VZ)	0.4	$1.5M		33k	45.87	View chart
Cisco Systems (CSCO)	0.3	$1.4M	-3%	13k	107.63	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$1.4M	+10%	30k	46.49	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$1.2M	+25%	29k	42.40	View chart
Eversource Energy (ES)	0.3	$1.2M	+15%	19k	64.16	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$1.1M		17k	65.16	View chart
Home Depot (HD)	0.3	$1.1M		3.9k	284.49	View chart
General Dynamics Corporation (GD)	0.3	$1.1M		3.3k	331.80	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.1M	-10%	20k	54.51	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.2	$1.1M	-27%	10k	103.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.1k	497.95	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	-4%	7.6k	137.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.0M	+5%	17k	59.31	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.0M	-2%	9.7k	104.04	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.2	$1.0M	+41%	928.00	1078.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$969k		23k	41.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$872k		2.5k	344.08	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$856k	+10%	16k	53.75	View chart
At&t (T)	0.2	$832k	+10%	34k	24.40	View chart
Ge Aerospace Com New (GE)	0.2	$821k	-7%	2.6k	312.24	View chart
Wal-Mart Stores (WMT)	0.2	$791k		7.6k	103.92	View chart
Mastercard Incorporated Cl A (MA)	0.2	$779k	-4%	1.4k	551.47	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.2	$773k		633.00	1220.96	View chart
Vanguard World Health Car Etf (VHT)	0.2	$762k	+54%	2.4k	316.10	View chart
Colgate-Palmolive Company (CL)	0.2	$756k		8.9k	85.32	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$746k	+4%	9.1k	82.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$735k	-2%	994.00	739.77	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$728k		36k	20.32	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$723k		399.00	1811.67	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.2	$720k	+5%	15k	47.80	View chart
Merck & Co (MRK)	0.2	$717k		4.9k	145.31	View chart
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH)	0.2	$714k	+144%	16k	43.87	View chart
United Rentals (URI)	0.2	$684k		683.00	1000.78	View chart
Unum (UNM)	0.2	$672k	-6%	7.7k	87.73	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	0.2	$671k	+123%	14k	49.77	View chart
Msc Income Fund (MSIF)	0.2	$651k		55k	11.77	View chart
Garmin SHS (GRMN)	0.2	$648k		2.3k	286.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$647k		4.5k	142.26	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$636k		21k	29.86	View chart
Ge Vernova (GEV)	0.1	$629k	-7%	662.00	950.53	View chart
Procter & Gamble Company (PG)	0.1	$622k		4.3k	145.28	View chart
Vanguard World Utilities Etf (VPU)	0.1	$620k		3.6k	171.00	View chart
Costco Wholesale Corporation (COST)	0.1	$607k	-8%	667.00	910.34	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.1	$606k		14k	44.45	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$596k		6.5k	92.17	View chart
General Motors Company (GM)	0.1	$592k		7.7k	77.00	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$585k	+2%	12k	50.10	View chart
Citigroup Com New (C)	0.1	$584k	+2%	4.5k	129.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$582k		3.7k	157.85	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$572k	+4%	6.8k	84.28	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$571k	-5%	10k	55.86	View chart
Republic Services (RSG)	0.1	$568k		2.7k	209.88	View chart
Tesla Motors (TSLA)	0.1	$565k		1.6k	354.81	View chart
Netflix (NFLX)	0.1	$543k	+51%	7.8k	69.58	View chart
Bank of America Corporation (BAC)	0.1	$539k	+4%	9.9k	54.43	View chart
Totalenergies Se Act (TTE)	0.1	$537k	-3%	6.3k	85.50	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$508k	-51%	5.6k	90.11	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$504k		5.3k	94.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$500k		6.9k	71.95	View chart
Lincoln National Corporation (LNC)	0.1	$496k		12k	40.26	View chart
Kroger (KR)	0.1	$488k		8.3k	58.62	View chart
Johnson & Johnson (JNJ)	0.1	$485k		1.8k	264.74	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$484k		4.9k	99.70	View chart
McDonald's Corporation (MCD)	0.1	$479k		2.1k	230.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$461k	+4%	1.4k	340.74	View chart
Southern Company (SO)	0.1	$452k		5.5k	82.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$437k		1.6k	277.89	View chart
Palantir Technologies Cl A (PLTR)	0.1	$435k		2.3k	187.05	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$431k	-39%	7.5k	57.31	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$430k	+2%	12k	35.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$423k		1.1k	382.08	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$422k	-13%	2.8k	150.86	View chart
International Business Machines (IBM)	0.1	$417k	-2%	1.9k	219.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$410k		11k	37.61	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$407k	-29%	4.7k	86.80	View chart
Ford Motor Company (F)	0.1	$403k		33k	12.06	View chart
Hewlett Packard Enterprise (HPE)	0.1	$396k		6.2k	63.89	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$391k		2.9k	136.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$389k	+2%	556.00	700.41	View chart
Texas Instruments Incorporated (TXN)	0.1	$386k		1.4k	280.09	View chart
Eaton Corp SHS (ETN)	0.1	$359k		835.00	429.71	View chart
Coca-Cola Company (KO)	0.1	$358k	-2%	4.2k	86.08	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$345k		9.7k	35.57	View chart
Thermo Fisher Scientific (TMO)	0.1	$344k		509.00	675.05	View chart
Oneok (OKE)	0.1	$343k	NEW	4.0k	85.27	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$338k	-3%	7.0k	48.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$329k		12k	27.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$325k	+7%	5.8k	56.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$324k		5.9k	55.00	View chart
Charles Schwab Corporation (SCHW)	0.1	$318k		3.3k	97.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$315k		2.3k	136.05	View chart
Dimensional Etf Trust Us Small Cap Etf	0.1	$310k		4.0k	77.42	View chart
Deere & Company (DE)	0.1	$293k		436.00	671.55	View chart
Linde SHS (LIN)	0.1	$284k		598.00	474.65	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$275k		24k	11.63	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$275k		2.5k	108.70	View chart
ConocoPhillips (COP)	0.1	$262k	+5%	2.1k	125.13	View chart
Qualcomm (QCOM)	0.1	$260k		1.4k	184.04	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$260k		5.0k	52.36	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$257k		4.8k	54.10	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$256k		2.3k	112.94	View chart
Vanguard World Financials Etf (VFH)	0.1	$252k		1.9k	130.08	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$251k		2.5k	98.58	View chart
Vanguard World Energy Etf (VDE)	0.1	$249k	-53%	1.4k	172.14	View chart
Abbott Laboratories (ABT)	0.1	$249k		2.5k	98.83	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$241k		5.7k	42.19	View chart
Enterprise Products Partners (EPD)	0.1	$239k	+5%	6.7k	35.61	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$239k		8.5k	28.14	View chart
Goldman Sachs (GS)	0.1	$229k		254.00	900.36	View chart
Abbvie (ABBV)	0.1	$226k		862.00	261.59	View chart
Union Pacific Corporation (UNP)	0.1	$225k		828.00	272.13	View chart
FedEx Corporation (FDX)	0.1	$222k		780.00	285.09	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$219k		2.7k	81.16	View chart
Raytheon Technologies Corp (RTX)	0.1	$218k		1.2k	185.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$212k		2.2k	96.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$212k		2.5k	84.95	View chart
Principal Financial (PFG)	0.0	$211k		1.9k	111.96	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$211k		1.1k	195.53	View chart
Expedia Group Com New (EXPE)	0.0	$210k		798.00	263.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$207k	-16%	1.8k	112.08	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$207k		908.00	228.11	View chart
Lowe's Companies (LOW)	0.0	$206k		1.1k	184.29	View chart
Archer Daniels Midland Company (ADM)	0.0	$206k	NEW	2.6k	79.37	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.0	$201k		4.1k	48.74	View chart
Brighthouse Finl (BHF)	0.0	$201k	-2%	4.0k	49.90	View chart
Fs Kkr Capital Corp (FSK)	0.0	$139k		13k	10.99	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$132k		11k	12.54	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$120k	-30%	23k	5.16	View chart
Barings Bdc (BBDC)	0.0	$87k		10k	8.62	View chart

Past Filings by BOS Asset Management

SEC 13F filings are viewable for BOS Asset Management going back to 2022

BOS Asset Management 2026 Q3 filed Oct. 9, 2026
BOS Asset Management 2026 Q2 filed July 13, 2026
BOS Asset Management 2026 Q1 filed April 8, 2026
BOS Asset Management 2025 Q4 filed Jan. 9, 2026
BOS Asset Management 2025 Q3 filed Oct. 21, 2025
BOS Asset Management 2025 Q2 filed July 16, 2025
BOS Asset Management 2025 Q1 filed May 22, 2025
BOS Asset Management 2024 Q4 filed Feb. 13, 2025
BOS Asset Management 2024 Q3 filed Oct. 16, 2024
BOS Asset Management 2024 Q2 filed July 30, 2024
BOS Asset Management 2024 Q1 filed May 7, 2024
BOS Asset Management 2023 Q4 filed Feb. 15, 2024
BOS Asset Management 2023 Q3 filed Nov. 14, 2023
BOS Asset Management 2023 Q2 filed Aug. 14, 2023
BOS Asset Management 2023 Q1 filed May 15, 2023
BOS Asset Management 2022 Q4 filed Feb. 14, 2023

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