Q3 2026 13F · SEC CIK 1965814

BOS Asset Management, LLC

Institutional asset managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $428.0M
Reported positions: 192
Top holdings a year, 3 yrs: +12.3%
Assets under management: $1.0B

BOS Asset Management, LLC is an institutional asset manager that reported 192 positions worth $428.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were AB Active Etfs Inc (YEAR, 10.7%), Pgim ETF Tr (PULS, 5.5%), State Str Spdr S&p 500 ETF T (SPY, 3.9%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

BOS Asset Management, LLC holdings largest 50 of 192 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BOS Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
YEARAB Active Etfs Inc	10.7%	11.0%	912,006	-3.3%	$45.7M
PULSPgim ETF Tr	5.5%	4.3%	476,689	+28.0%	$23.6M
SPYState Str Spdr S&p 500 ETF T	3.9%	3.8%	22,159	+2.2%	$16.9M
DFLVDimensional ETF Trust	3.8%	3.5%	400,058	+4.8%	$16.1M
TLTIshares Tr	3.6%	4.0%	197,502	-1.0%	$15.4M
DFSVDfa Invt Dimensions Group in	2.9%	—	327,821	—	$12.3M
IUSGIshares Tr	2.7%	2.7%	59,795	-2.1%	$11.6M
QUALIshares Tr	2.5%	2.4%	48,940	+5.4%	$10.9M
IDHQInvesco Exch Traded Fd Tr II	2.5%	2.4%	246,776	+3.1%	$10.6M
AAPLApple Inc	2.2%	2.0%	28,736	-1.6%	$9.6M
FBNDFidelity Merrimack Str Tr	1.9%	1.8%	188,642	+10.8%	$8.2M
FWDAB Active Etfs Inc	1.9%	2.0%	61,764	+8.7%	$8.1M
NVDANvidia Corporation	1.8%	1.8%	34,356	-9.1%	$7.8M
46090A804Invesco Actively Managed Exc	1.8%	1.8%	174,347	+7.0%	$7.8M
ACYNFirst Tr Exchange-Traded Fd	1.7%	1.5%	356,768	+13.1%	$7.4M
LLYEli Lilly & Co	1.7%	1.8%	6,235	-2.9%	$7.2M
XLESelect Sector Spdr Tr	1.6%	1.4%	113,418	+0.9%	$7.0M
DFSDDimensional Short-Duration Fixed Income	1.6%	1.5%	142,824	+2.4%	$6.6M
BUFZFirst Tr Exchng Traded Fd Vi	1.4%	1.2%	203,414	+7.5%	$5.8M
JPSTJ P Morgan Exchange Traded F	1.3%	1.3%	113,044	-1.4%	$5.7M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	74,246	-1.0%	$5.2M
USBUS Bancorp	1.2%	1.3%	90,033	-0.6%	$5.2M
IVVIshares Tr	1.2%	1.2%	6,723	+0.0%	$5.1M
VNQVanguard Index Fds	1.1%	1.2%	54,114	+4.0%	$4.9M
JPMJpmorgan Chase & Co	1.1%	1.1%	14,450	+0.4%	$4.8M
PFFIshares Tr	1.1%	1.2%	158,564	-4.9%	$4.7M
TSMTaiwan Semiconductor Manufac	1.1%	1.1%	9,861	-4.3%	$4.5M
IUSBIshares Tr	1.0%	1.1%	98,552	-0.5%	$4.3M
CATCaterpillar Inc	0.9%	1.3%	5,014	-1.0%	$4.1M
MSFTMicrosoft Corp	0.9%	0.6%	7,231	-1.5%	$3.7M
MUMicron Technology Inc	0.8%	1.0%	3,414	-4.5%	$3.6M
BINCBlackrock ETF Trust II	0.8%	0.9%	71,192	-5.6%	$3.6M
AIRRFirst Tr Exchange Traded Fd	0.8%	0.9%	32,238	+5.5%	$3.3M
VBVanguard Index Fds	0.8%	0.8%	11,620	+0.0%	$3.3M
BBarrick Mng Corp	0.7%	0.7%	71,203	-16.5%	$2.9M
XOMExxonmobil Holdings Corp	0.6%	—	16,321	—	$2.7M
VTIVanguard Index Fds	0.6%	0.6%	6,540	-0.7%	$2.4M
VIGVanguard Specialized Funds	0.6%	0.6%	10,237	+1.2%	$2.4M
DVNDevon Energy Corp New	0.5%	—	50,273	—	$2.3M
GOVTIshares Tr	0.5%	0.5%	99,881	+1.7%	$2.2M
AVGOBroadcom Inc	0.5%	0.5%	5,803	-0.0%	$2.0M
GLDSpdr Gold Tr	0.5%	0.5%	5,240	-14.7%	$2.0M
INTCIntel Corp	0.5%	0.5%	16,338	-1.1%	$2.0M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	3,189	-15.7%	$2.0M
VOVanguard Index Fds	0.4%	0.5%	24,184	-2.3%	$1.9M
XLBSelect Sector Spdr Tr	0.4%	—	38,531	—	$1.9M
VGTVanguard World Fd	0.4%	—	14,552	—	$1.8M
IDUIshares Tr	0.4%	0.5%	18,045	-0.3%	$1.8M
CVXChevron Corporation	0.4%	—	8,875	—	$1.8M
AMZNAmazon Com Inc	0.4%	—	7,202	—	$1.8M

What BOS Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$428.0M	192
Q2 2026	$430.7M	204
Q1 2026	$391.5M	200
Q4 2025	$373.6M	194
Q3 2025	$354.9M	190
Q2 2025	$313.4M	174
Q1 2025	$291.4M	164
Q4 2024	$279.2M	160
Q3 2024	$271.6M	165
Q2 2024	$217.0M	153
Q1 2024	$190.4M	154
Q4 2023	$145.9M	152

Questions about BOS Asset Management, LLC's portfolio

What stocks does BOS Asset Management, LLC own?

BOS Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 192 positions worth $428.0M. The largest are AB Active Etfs Inc (YEAR) at 10.7%, Pgim ETF Tr (PULS) at 5.5%, State Str Spdr S&p 500 ETF T (SPY) at 3.9%, Dimensional ETF Trust (DFLV) at 3.8% and Ishares Tr (TLT) at 3.6%.

What did BOS Asset Management, LLC buy last quarter?

In Q3 2026, BOS Asset Management, LLC added Pgim ETF Tr (PULS) (+28.0% shares), First Tr Exchange-Traded Fd (ACYN) (+13.1% shares) and Fidelity Merrimack Str Tr (FBND) (+10.8% shares), compared with its Q2 2026 filing.

What did BOS Asset Management, LLC sell last quarter?

In Q3 2026, BOS Asset Management, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Exxon Mobil Corp (XOM), Barrick Mng Corp (B) (-16.5% shares), Advanced Micro Devices Inc (AMD) (-15.7% shares) and Spdr Gold Tr (GLD) (-14.7% shares), compared with its Q2 2026 filing.

How has BOS Asset Management, LLC's portfolio performed?

A portfolio copying BOS Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%.

When is BOS Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BOS Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BOS Asset Management, LLC manage?

BOS Asset Management, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $428.0M.