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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$653K 0.15%
6,507
-4,502
-41% -$450K
MSIF
102
MSC Income Fund Inc
MSIF
$574M
$640K 0.15%
55,290
– –
T icon
103
AT&T
T
$178B
$637K 0.15%
30,773
+81
+0.3% +$2.01K
MRK icon
104
Merck
MRK
$366B
$634K 0.15%
4,935
– –
PG icon
105
Procter & Gamble
PG
$334B
$630K 0.15%
4,298
-49
-1% -$7.13K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.8B
$625K 0.15%
4,548
– –
C icon
107
Citigroup
C
$223B
$618K 0.14%
4,415
-145
-3% -$18.9K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$605K 0.14%
13,628
+28
+0.2% +$1.2K
GM icon
109
General Motors
GM
$75.7B
$593K 0.14%
7,692
-198
-3% -$15.6K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.9B
$591K 0.14%
6,675
– –
IALT
111
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$588K 0.14%
+20,945
New +$588K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.9B
$583K 0.14%
10,788
-120
-1% -$6.59K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$578K 0.13%
3,685
– –
RSG icon
114
Republic Services
RSG
$68B
$577K 0.13%
2,706
-25
-0.9% -$5.23K
GGOV
115
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$574K 0.13%
+11,413
New +$570K
SYSB
116
iShares Systematic Bond ETF
SYSB
$1.19B
$574K 0.13%
+6,466
New +$573K
MCD icon
117
McDonald's
MCD
$188B
$560K 0.13%
2,072
– –
SPCX
118
SpaceX
SPCX
$1.87T
$555K 0.13%
+3,250
New +$552K
IBM icon
119
IBM
IBM
$222B
$547K 0.13%
1,945
– –
BAC icon
120
Bank of America
BAC
$436B
$541K 0.13%
9,494
+2
+0% +$106
GRMN
121
Garmin
GRMN
$55B
$537K 0.12%
2,260
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$535K 0.12%
6,943
+4
+0.1% +$293
SO icon
123
Southern Company
SO
$102B
$521K 0.12%
5,447
+2
+0% +$188
TTE icon
124
TotalEnergies
TTE
$191B
$504K 0.12%
6,488
-100
-2% -$8.84K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$498K 0.12%
5,333
– –
3 4
5
6 7

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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.