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BOS Asset Management Portfolio holdings

AUM $428M Turnover 6.83%
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+18.82%
3 Year Est. Return
+70.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$2.67M
Cap. Flow
+$2.64M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.31%
Holding
205
New
1
Increased
69
Reduced
65
Closed
13
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.17M
2
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$857K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$822K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$754K
5
FWD icon
AB Disruptors ETF
FWD
+$649K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.56M
2
NVDA icon
NVIDIA
NVDA
+$733K
3
SILA
Sila Realty Trust
SILA
+$683K
4
B icon
Barrick Mining
B
+$574K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.68%
2 Technology 10.4%
3 Financials 3.95%
4 Industrials 2.24%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.56B
$45.7M 10.67%
912,006
-31,053
-3% -$1.56M
2023 Q1
14 quarters
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$19.6B
$23.6M 5.51%
476,689
+104,288
+28% +$5.17M
2022 Q4
15 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.9M 3.95%
22,159
+468
+2% +$356K
2022 Q4
15 quarters
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$16.1M 3.75%
400,058
+18,379
+5% +$754K
2024 Q1
10 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$15.4M 3.59%
197,502
-1,974
-1% -$163K
2023 Q3
12 quarters
DFSV icon
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$12.3M 2.87%
327,821
+13,953
+4% +$551K
2024 Q1
10 quarters
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$34B
$11.6M 2.71%
59,795
-1,297
-2% -$246K
2024 Q1
10 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$10.9M 2.54%
48,940
+2,521
+5% +$558K
2023 Q3
12 quarters
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
$10.6M 2.49%
246,776
+7,368
+3% +$326K
2024 Q1
10 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$9.57M 2.24%
28,736
-477
-2% -$153K
2022 Q4
15 quarters
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$8.17M 1.91%
188,642
+18,364
+11% +$822K
2024 Q4
7 quarters
FWD icon
12
AB Disruptors ETF
FWD
$3.34B
$8.13M 1.9%
61,764
+4,965
+9% +$649K
2024 Q2
9 quarters
NVDA icon
13
NVIDIA
NVDA
$5.34T
$7.85M 1.83%
34,356
-3,419
-9% -$733K
2022 Q4
15 quarters
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.48B
$7.77M 1.82%
174,347
+11,450
+7% +$527K
2024 Q4
7 quarters
ACYN icon
15
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$7.44M 1.74%
356,768
+41,403
+13% +$857K
2026 Q2
1 quarter
LLY icon
16
Eli Lilly
LLY
$1.08T
$7.21M 1.69%
6,235
-183
-3% -$216K
2022 Q4
15 quarters
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$6.98M 1.63%
113,418
+981
+0.9% +$59.5K
2022 Q4
15 quarters
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$6.64M 1.55%
142,824
+3,299
+2% +$156K
2023 Q3
12 quarters
BUFZ icon
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
$5.81M 1.36%
203,414
+14,141
+7% +$400K
2026 Q2
1 quarter
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.69M 1.33%
113,044
-1,584
-1% -$79.9K
2022 Q4
15 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.24M 1.22%
74,246
-747
-1% -$53.6K
2022 Q4
15 quarters
USB icon
22
US Bancorp
USB
$87.7B
$5.2M 1.21%
90,033
-501
-0.6% -$31.3K
2022 Q4
15 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$5.15M 1.2%
6,723
– –
2022 Q4
15 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.2B
$4.85M 1.13%
54,114
+2,089
+4% +$202K
2024 Q1
10 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$4.78M 1.12%
14,450
+58
+0.4% +$20.3K
2022 Q4
15 quarters
1
2 3 4 5

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BOS Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, BOS Asset Management held 205 positions worth $428M, down 0.62% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BOS Asset Management's Q3 2026 filing shows 1 new, 69 increased, 65 reduced and 13 closed positions. Its largest new stake was Archer Daniels Midland: 2,598 shares worth $206K. The largest sale was AB Ultra Short Income ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • BOS Asset Management's largest Q3 2026 buy was Archer Daniels Midland: 2,598 shares worth $206K.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q3 2026, an estimated $5.17M increase.
  • BOS Asset Management's biggest Q3 2026 reduction was AB Ultra Short Income ETF, cutting an estimated $1.56M.
  • BOS Asset Management fully exited Sila Realty Trust in Q3 2026, selling an estimated $683K.
  • BOS Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q3 2026.
  • BOS Asset Management opened 1 new position and closed 13 in Q3 2026.
  • BOS Asset Management's portfolio value fell 0.62% quarter-over-quarter to $428M.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.