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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$78.3B
$647K 0.15%
4,548
– –
2022 Q4
15 quarters
IALT icon
102
iShares Systematic Alternatives Active ETF
IALT
$5.67B
$636K 0.15%
21,310
+365
+2% +$10.6K
2026 Q2
1 quarter
GEV icon
103
GE Vernova
GEV
$251B
$629K 0.15%
662
-52
-7% -$51.5K
2024 Q4
7 quarters
PG icon
104
Procter & Gamble
PG
$364B
$622K 0.15%
4,283
-15
-0.3% -$2.2K
2022 Q4
15 quarters
VPU icon
105
Vanguard Utilities ETF
VPU
$8.1B
$620K 0.14%
3,624
– –
2022 Q4
15 quarters
COST icon
106
Costco
COST
$435B
$607K 0.14%
667
-63
-9% -$58.8K
2022 Q4
15 quarters
DFAC icon
107
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$606K 0.14%
13,632
+4
+0% +$180
2023 Q3
12 quarters
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$596K 0.14%
6,465
-42
-0.6% -$4.06K
2025 Q1
6 quarters
GM icon
109
General Motors
GM
$72.9B
$592K 0.14%
7,693
+1
+0% +$84
2022 Q4
15 quarters
GGOV icon
110
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
$585K 0.14%
11,676
+263
+2% +$13.2K
2026 Q2
1 quarter
C icon
111
Citigroup
C
$205B
$584K 0.14%
4,513
+98
+2% +$13.2K
2022 Q4
15 quarters
VT icon
112
Vanguard Total World Stock ETF
VT
$81.7B
$582K 0.14%
3,685
– –
2022 Q4
15 quarters
SYSB icon
113
iShares Systematic Bond ETF
SYSB
$1.3B
$572K 0.13%
6,786
+320
+5% +$27.8K
2026 Q2
1 quarter
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.6B
$571K 0.13%
10,217
-571
-5% -$32.6K
2023 Q4
11 quarters
RSG icon
115
Republic Services
RSG
$68.7B
$568K 0.13%
2,706
– –
2022 Q4
15 quarters
TSLA icon
116
Tesla
TSLA
$1.45T
$565K 0.13%
1,592
– –
2023 Q1
14 quarters
NFLX icon
117
Netflix
NFLX
$294B
$543K 0.13%
7,801
+2,653
+52% +$199K
2026 Q1
2 quarters
BAC icon
118
Bank of America
BAC
$359B
$539K 0.13%
9,897
+403
+4% +$24.6K
2022 Q4
15 quarters
TTE icon
119
TotalEnergies
TTE
$198B
$537K 0.13%
6,279
-209
-3% -$18.1K
2022 Q4
15 quarters
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$232B
$508K 0.12%
5,633
-6,037
-52% -$528K
2022 Q4
15 quarters
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$504K 0.12%
5,333
– –
2022 Q4
15 quarters
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$500K 0.12%
6,943
– –
2022 Q4
15 quarters
LNC icon
123
Lincoln National
LNC
$7.7B
$496K 0.12%
12,322
+25
+0.2% +$1.07K
2023 Q4
11 quarters
KR icon
124
Kroger
KR
$37.3B
$488K 0.11%
8,325
– –
2022 Q4
15 quarters
JNJ icon
125
Johnson & Johnson
JNJ
$612B
$485K 0.11%
1,831
-33
-2% -$8.71K
2022 Q4
15 quarters
3 4
5
6 7

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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.