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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
+1.16%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.9M
Cap. Flow
+$17.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.97%
Holding
209
New
15
Increased
92
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
4
DVN icon
Devon Energy
DVN
+$1.84M
5
ORCL icon
Oracle
ORCL
+$994K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
TMHC
Taylor Morrison
TMHC
+$920K
3
MTH icon
Meritage Homes
MTH
+$840K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 3.88%
3 Industrials 2.46%
4 Energy 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$1.52M 0.39%
22,326
-6,897
-24% -$524K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.5M 0.38%
24,099
-185
-0.8% -$11.8K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.38%
2,612
-51
-2% -$32.7K
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$1.47M 0.37%
15,447
+203
+1% +$19.4K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.45M 0.37%
6,969
+209
+3% +$46K
SOVF icon
56
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$1.41M 0.36%
52,729
+4,374
+9% +$126K
HD icon
57
Home Depot
HD
$331B
$1.28M 0.33%
3,877
+28
+0.7% +$10.2K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.32%
14,552
– –
LRCX icon
59
Lam Research
LRCX
$367B
$1.23M 0.31%
5,750
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.21M 0.31%
17,309
+9,960
+136% +$714K
ORCL icon
61
Oracle
ORCL
$374B
$1.21M 0.31%
8,195
+6,118
+295% +$994K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.2M 0.31%
26,686
– –
GD icon
63
General Dynamics
GD
$104B
$1.14M 0.29%
3,310
+43
+1% +$15.3K
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.12M 0.29%
43,720
+52
+0.1% +$1.41K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.28%
2,319
+59
+3% +$29K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.11M 0.28%
11,009
+346
+3% +$35.3K
TPLC icon
67
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.1M 0.28%
23,785
+947
+4% +$45K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.28%
9,916
– –
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.09M 0.28%
15,249
-2,234
-13% -$178K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$1.09M 0.28%
20,653
+15,666
+314% +$798K
CSCO icon
71
Cisco
CSCO
$457B
$1.08M 0.28%
13,956
-115
-0.8% -$9K
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1M 0.26%
19,337
– –
ICLO icon
73
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$995K 0.25%
39,006
– –
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29B
$994K 0.25%
19,743
– –
JSI icon
75
Janus Henderson Securitized Income ETF
JSI
$1.51B
$981K 0.25%
19,025
– –
1 2
3
4 5

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BOS Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BOS Asset Management held 209 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BOS Asset Management deployed $17.2M of net new capital in Q1 2026, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Devon Energy: 42,935 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $839K trimmed.

  • BOS Asset Management's largest Q1 2026 buy was Devon Energy: 42,935 shares worth $2.16M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $4.53M increase.
  • BOS Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $839K.
  • BOS Asset Management fully exited Adobe in Q1 2026, selling an estimated $1.22M.
  • BOS Asset Management's ten largest holdings make up 40% of its $392M portfolio in Q1 2026.
  • BOS Asset Management opened 15 new positions and closed 9 in Q1 2026.
  • BOS Asset Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on BOS Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.