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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, TLT, SPY, DFLV, IUSG, and represent 27.95% of BOS Asset Management's stock portfolio.
Added to shares of these 10 stocks: PULS, YEAR, DFSD, DVN, ES, ORCL, IUSG, AMLP, CAIE, BINC.
Started 15 new stock positions in GRID, RTX, VONV, PEP, EOG, DLR, UNP, DVN, AIRR, ES. ABBV, COP, NFLX, DE, TAFM.
Reduced shares in these 10 stocks: , TMHC, , IVV, VTI, SLV, NVDA, GLD, CAT, .
Sold out of its positions in ADBE, CEG, EXPE, AJG, MTH, PIPR, PEG, TMHC, VYM.
BOS Asset Management was a net buyer of stock by $17M.
BOS Asset Management has $392M in assets under management (AUM), dropping by 4.80%.
Central Index Key (CIK): 0001965814

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Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ab Active Etfs Ultra Short Incm (YEAR)	12.3	$48M	+6%	954k	50.48	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.6	$18M		208k	86.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.5	$18M		27k	650.35	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.5	$14M	+2%	381k	35.71	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.0	$12M	+7%	77k	155.11	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.8	$11M	+69%	223k	49.50	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.8	$11M		312k	35.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$8.7M	+4%	45k	191.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	2.2	$8.5M		240k	35.37	View chart
Apple (AAPL)	2.0	$7.9M		31k	253.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.9	$7.2M	+9%	159k	45.62	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.9	$7.2M	+10%	155k	46.83	View chart
NVIDIA Corporation (NVDA)	1.7	$6.8M	-5%	39k	174.40	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.6	$6.4M	+64%	135k	47.88	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.6	$6.3M	-2%	102k	61.26	View chart
Eli Lilly & Co. (LLY)	1.5	$6.0M		6.5k	919.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$5.9M	+2%	117k	50.61	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$5.1M		167k	30.32	View chart
Ab Active Etfs Disruptors Etf (FWD)	1.3	$5.1M	+3%	47k	108.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$4.8M	-2%	75k	64.08	View chart
Us Bancorp Com New (USB)	1.2	$4.7M		91k	52.01	View chart
Barrick Mng Corp Com Shs (B)	1.1	$4.4M	-2%	109k	40.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$4.4M	-15%	6.7k	653.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$4.3M	+3%	49k	88.70	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$4.3M	+20%	83k	51.93	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.3M		15k	294.16	View chart
Caterpillar (CAT)	1.0	$4.0M	-6%	5.7k	708.49	View chart
Spdr Series Trust State Street Spd (XHB)	1.0	$3.9M		39k	98.72	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	1.0	$3.9M	+24%	154k	25.14	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$3.8M	+3%	83k	46.19	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$3.8M	-3%	11k	337.95	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$3.2M		71k	44.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.0M		12k	261.92	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.9M		17k	169.66	View chart
Microsoft Corporation (MSFT)	0.7	$2.8M	+7%	7.5k	370.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.6M	-10%	6.1k	430.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.2M	-25%	6.9k	320.81	View chart
Devon Energy Corporation (DVN)	0.6	$2.2M	NEW	43k	50.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.2M		10k	215.06	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.5	$2.1M	-7%	18k	116.11	View chart
Broadcom (AVGO)	0.5	$2.1M	+8%	6.6k	309.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.0M	+4%	10k	196.20	View chart
Sprott Asset Management Physical Gold An (CEF)	0.5	$1.9M	-9%	40k	47.72	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$1.9M	-5%	38k	49.97	View chart
Chevron Corporation (CVX)	0.5	$1.8M		8.9k	206.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.8M	+2%	6.1k	287.16	View chart
Spdr Series Trust State Street Spd (XME)	0.4	$1.7M	-2%	16k	108.01	View chart
Micron Technology (MU)	0.4	$1.7M	-4%	4.9k	337.84	View chart
Verizon Communications (VZ)	0.4	$1.7M		33k	50.20	View chart
Kla Corp Com New (KLAC)	0.4	$1.6M	-7%	1.1k	1472.41	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.5M	-23%	22k	68.14	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.5M		24k	62.45	View chart
Meta Platforms Cl A (META)	0.4	$1.5M		2.6k	572.13	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.5M		15k	94.95	View chart
Amazon (AMZN)	0.4	$1.5M	+3%	7.0k	208.27	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	0.4	$1.4M	+9%	53k	26.81	View chart
Home Depot (HD)	0.3	$1.3M		3.9k	328.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.3M		1.8k	697.72	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.2M		5.8k	213.66	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.2M	+135%	17k	70.18	View chart
Oracle Corporation (ORCL)	0.3	$1.2M	+294%	8.2k	147.11	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$1.2M		27k	44.85	View chart
General Dynamics Corporation (GD)	0.3	$1.1M		3.3k	343.24	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.3	$1.1M		44k	25.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M	+2%	2.3k	479.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.1M	+3%	11k	100.72	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$1.1M	+4%	24k	46.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.1M		9.9k	110.36	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$1.1M	-12%	15k	71.61	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$1.1M	+314%	21k	52.64	View chart
Cisco Systems (CSCO)	0.3	$1.1M		14k	77.59	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$1.0M		19k	51.84	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$995k		39k	25.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$995k		20k	50.37	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.3	$981k		19k	51.55	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.2	$979k	+34%	20k	49.46	View chart
Eversource Energy (ES)	0.2	$954k	NEW	14k	69.28	View chart
Wal-Mart Stores (WMT)	0.2	$946k		7.6k	124.28	View chart
Advanced Micro Devices (AMD)	0.2	$921k	-2%	4.5k	203.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$914k		24k	38.96	View chart
At&t (T)	0.2	$890k	-6%	31k	28.99	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$884k		22k	40.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$877k	-2%	16k	54.05	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$846k	+6%	17k	50.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$843k		1.9k	436.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$833k	+7%	2.9k	287.56	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$824k	+7%	23k	35.78	View chart
Ge Aerospace Com New (GE)	0.2	$810k		2.9k	283.80	View chart
Intel Corporation (INTC)	0.2	$801k	-2%	18k	44.13	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$794k		17k	46.67	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$773k		38k	20.41	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.2	$760k		658.00	1155.00	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$754k		633.00	1191.56	View chart
Mastercard Incorporated Cl A (MA)	0.2	$744k		1.5k	499.66	View chart
Colgate-Palmolive Company (CL)	0.2	$741k		8.7k	85.23	View chart
Costco Wholesale Corporation (COST)	0.2	$727k	+2%	730.00	996.43	View chart
Vanguard World Utilities Etf (VPU)	0.2	$727k	-6%	3.7k	198.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$694k		1.2k	577.18	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$682k	+4%	6.6k	103.43	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$677k	+3%	30k	22.91	View chart
Msc Income Fund (MSIF)	0.2	$673k	+50%	55k	12.18	View chart
Unum (UNM)	0.2	$672k	-19%	9.2k	73.03	View chart
McDonald's Corporation (MCD)	0.2	$644k		2.1k	310.79	View chart
Ge Vernova (GEV)	0.2	$633k		725.00	872.91	View chart
Procter & Gamble Company (PG)	0.2	$628k	+19%	4.3k	144.44	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.2	$620k		14k	43.35	View chart
Kroger (KR)	0.2	$610k		8.4k	72.36	View chart
Totalenergies Se Act (TTE)	0.2	$599k		6.6k	90.98	View chart
Republic Services (RSG)	0.2	$598k	+4%	2.7k	219.03	View chart
Merck & Co (MRK)	0.2	$594k		4.9k	120.29	View chart
General Motors Company (GM)	0.2	$588k		7.9k	74.50	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$580k	+2%	7.9k	73.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$576k	+13%	11k	52.78	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$559k		17k	33.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$550k		6.7k	82.43	View chart
Vanguard World Energy Etf (VDE)	0.1	$543k		3.1k	173.04	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$533k		23k	23.68	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$529k	+32%	14k	38.86	View chart
Southern Company (SO)	0.1	$526k		5.4k	96.53	View chart
Garmin SHS (GRMN)	0.1	$524k		2.3k	232.01	View chart
Citigroup Com New (C)	0.1	$517k		4.6k	113.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$514k		4.5k	113.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$510k		3.7k	138.32	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$498k		377.00	1320.83	View chart
United Rentals (URI)	0.1	$498k	+16%	683.00	728.56	View chart
Tesla Motors (TSLA)	0.1	$494k	+7%	1.3k	371.75	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$487k	NEW	3.0k	163.58	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$472k		5.3k	88.46	View chart
International Business Machines (IBM)	0.1	$471k		1.9k	242.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$469k		6.9k	67.53	View chart
Bank of America Corporation (BAC)	0.1	$463k	-2%	9.5k	48.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$456k	+10%	1.6k	286.86	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$455k		4.5k	101.79	View chart
Johnson & Johnson (JNJ)	0.1	$448k	+5%	1.8k	244.44	View chart
Netflix (NFLX)	0.1	$447k	NEW	4.6k	96.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$447k		4.8k	93.93	View chart
Lincoln National Corporation (LNC)	0.1	$438k		12k	35.50	View chart
Vanguard World Health Car Etf (VHT)	0.1	$426k		1.6k	272.35	View chart
Comfort Systems USA (FIX)	0.1	$414k		300.00	1378.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$390k		1.6k	248.00	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$386k		11k	35.53	View chart
Ford Motor Company (F)	0.1	$385k		33k	11.54	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$365k		11k	32.25	View chart
Oneok (OKE)	0.1	$358k	-5%	4.0k	90.39	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$352k		1.1k	318.07	View chart
Palantir Technologies Cl A (PLTR)	0.1	$340k		2.3k	146.28	View chart
Spdr Series Trust State Street Spd (CNRG)	0.1	$328k	+8%	3.6k	90.32	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$326k		2.9k	113.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$320k		13k	24.75	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$318k	+3%	8.8k	36.18	View chart
Coca-Cola Company (KO)	0.1	$315k	+16%	4.1k	76.05	View chart
Linde SHS (LIN)	0.1	$315k	+22%	635.00	495.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$307k	+3%	5.4k	56.68	View chart
Charles Schwab Corporation (SCHW)	0.1	$306k		3.3k	93.98	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$304k	+47%	12k	25.11	View chart
Eaton Corp SHS (ETN)	0.1	$299k	+4%	835.00	357.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$299k		6.2k	48.46	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$296k	+5%	24k	12.51	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$294k	-6%	6.0k	48.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$288k		2.3k	124.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$285k		4.0k	71.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$280k		3.1k	91.77	View chart
Thermo Fisher Scientific (TMO)	0.1	$280k	+7%	569.00	491.53	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$279k		2.9k	97.73	View chart
FedEx Corporation (FDX)	0.1	$278k		780.00	356.18	View chart
Texas Instruments Incorporated (TXN)	0.1	$277k	+7%	1.4k	194.14	View chart
Howmet Aerospace (HWM)	0.1	$267k	+2%	1.2k	230.42	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$265k	-15%	3.0k	88.16	View chart
Lowe's Companies (LOW)	0.1	$265k		1.1k	236.28	View chart
ConocoPhillips (COP)	0.1	$254k	NEW	1.9k	131.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$253k	-4%	2.2k	114.97	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$252k	+25%	2.5k	101.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$252k		2.4k	106.01	View chart
Abbott Laboratories (ABT)	0.1	$251k	+3%	2.4k	102.67	View chart
Brighthouse Finl (BHF)	0.1	$247k	+7%	4.1k	59.88	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$243k		5.7k	42.56	View chart
Deere & Company (DE)	0.1	$243k	NEW	431.00	563.30	View chart
Enterprise Products Partners (EPD)	0.1	$241k		6.4k	37.84	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$240k	NEW	2.2k	110.78	View chart
Vanguard World Financials Etf (VFH)	0.1	$234k	-2%	1.9k	120.80	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$232k		8.5k	27.32	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$230k		5.0k	45.56	View chart
Digital Realty Trust (DLR)	0.1	$225k	NEW	1.3k	180.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$224k	-4%	5.0k	45.12	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$216k		7.1k	30.52	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$215k	NEW	2.3k	93.74	View chart
Goldman Sachs (GS)	0.1	$215k		254.00	845.99	View chart
Raytheon Technologies Corp (RTX)	0.1	$212k	NEW	1.1k	192.90	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$212k	+5%	4.5k	46.52	View chart
Pepsi (PEP)	0.1	$210k	NEW	1.4k	155.26	View chart
Ab Active Etfs Tax Aware Interm (TAFM)	0.1	$205k	NEW	8.1k	25.30	View chart
Abbvie (ABBV)	0.1	$203k	NEW	933.00	217.49	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.1	$203k	+5%	2.6k	79.18	View chart
EOG Resources (EOG)	0.1	$202k	NEW	1.4k	144.57	View chart
Qualcomm (QCOM)	0.1	$202k		1.6k	128.78	View chart
Union Pacific Corporation (UNP)	0.1	$201k	NEW	828.00	242.62	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$171k		34k	5.10	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$169k		10k	16.61	View chart
Fs Kkr Capital Corp (FSK)	0.0	$137k		13k	10.18	View chart
Barings Bdc (BBDC)	0.0	$83k		10k	8.23	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 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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