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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$39.2M
Cap. Flow
+$3M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.82%
Holding
223
New
23
Increased
63
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.4M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$6.53M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.2M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.92M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.86M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.86M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Technology 10.57%
3 Financials 4.01%
4 Industrials 2.77%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.96M 0.45%
38,545
+930
+2% +$47.7K
DVN icon
52
Devon Energy
DVN
$53.3B
$1.9M 0.44%
45,964
+3,029
+7% +$140K
VGT icon
53
Vanguard Information Technology ETF
VGT
$146B
$1.74M 0.4%
14,552
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.7M 0.4%
42,296
+2,074
+5% +$96.9K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.68M 0.39%
24,099
– –
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$1.64M 0.38%
17,377
+1,930
+12% +$183K
SOVF icon
57
Sovereign's Capital Flourish Fund
SOVF
$87.8M
$1.62M 0.38%
54,645
+1,916
+4% +$54.5K
CSCO icon
58
Cisco
CSCO
$425B
$1.62M 0.38%
13,771
-185
-1% -$19.3K
AMZN icon
59
Amazon
AMZN
$2.65T
$1.6M 0.37%
6,719
-250
-4% -$62.8K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.52M 0.35%
14,188
-1,662
-10% -$195K
META icon
61
Meta Platforms (Facebook)
META
$1.72T
$1.48M 0.34%
2,632
+20
+0.8% +$12.2K
CVX icon
62
Chevron
CVX
$415B
$1.47M 0.34%
8,873
-24
-0.3% -$4.47K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.41M 0.33%
18,568
+1,259
+7% +$92.9K
VZ icon
64
Verizon
VZ
$207B
$1.4M 0.32%
32,957
+16
+0% +$751
HD icon
65
Home Depot
HD
$302B
$1.37M 0.32%
3,877
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$13.3B
$1.35M 0.31%
26,125
+5,472
+26% +$287K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.22M 0.28%
26,686
– –
TPLC icon
68
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.21M 0.28%
23,951
+166
+0.7% +$8.09K
SLV icon
69
iShares Silver Trust
SLV
$30.7B
$1.18M 0.27%
21,998
-328
-1% -$21.7K
ORCL icon
70
Oracle
ORCL
$433B
$1.17M 0.27%
7,977
-218
-3% -$39.5K
ES icon
71
Eversource Energy
ES
$25.6B
$1.16M 0.27%
16,033
+2,258
+16% +$156K
GD icon
72
General Dynamics
GD
$97.4B
$1.16M 0.27%
3,263
-47
-1% -$16.1K
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$1.12M 0.26%
17,040
+18
+0.1% +$1.07K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.6B
$1.09M 0.25%
9,922
+6
+0.1% +$663
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.25%
2,158
-161
-7% -$77.4K
1 2
3
4 5

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CRCM
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PWMG
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LWM
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CWM
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WBC
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BOS Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BOS Asset Management held 223 positions worth $431M, up 10% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management's Q2 2026 filing shows 23 new, 63 increased, 69 reduced and 19 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 315,365 shares worth $6.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

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

  • BOS Asset Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 315,365 shares worth $6.56M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $7.4M increase.
  • BOS Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • BOS Asset Management fully exited Calamos Autocallable Income ETF in Q2 2026, selling an estimated $3.86M.
  • BOS Asset Management's ten largest holdings make up 39% of its $431M portfolio in Q2 2026.
  • BOS Asset Management opened 23 new positions and closed 19 in Q2 2026.
  • BOS Asset Management's portfolio value rose 10% quarter-over-quarter to $431M.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.