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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$484K 0.11%
4,859
+19
+0.4% +$1.92K
2025 Q2
5 quarters
MCD icon
127
McDonald's
MCD
$169B
$479K 0.11%
2,072
– –
2022 Q4
15 quarters
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.2T
$461K 0.11%
1,352
+64
+5% +$22.1K
2025 Q2
5 quarters
SO icon
129
Southern Company
SO
$103B
$452K 0.11%
5,450
+3
+0.1% +$273
2022 Q4
15 quarters
IWM icon
130
iShares Russell 2000 ETF
IWM
$76.4B
$437K 0.1%
1,574
– –
2022 Q4
15 quarters
PLTR icon
131
Palantir
PLTR
$483B
$435K 0.1%
2,326
– –
2024 Q4
7 quarters
SIVR icon
132
abrdn Physical Silver Shares ETF
SIVR
$3.76B
$431K 0.1%
7,522
-4,843
-39% -$288K
2022 Q4
15 quarters
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$430K 0.1%
12,204
+343
+3% +$12.3K
2025 Q3
4 quarters
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$423K 0.1%
1,107
– –
2023 Q3
12 quarters
SPCX icon
135
SpaceX
SPCX
$2.01T
$422K 0.1%
2,798
-452
-14% -$62.6K
2026 Q2
1 quarter
IBM icon
136
IBM
IBM
$215B
$417K 0.1%
1,897
-48
-2% -$11.4K
2022 Q4
15 quarters
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$15B
$410K 0.1%
10,896
+9
+0.1% +$346
2023 Q4
11 quarters
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$29.3B
$407K 0.1%
4,693
-1,982
-30% -$179K
2025 Q2
5 quarters
F icon
139
Ford
F
$48.1B
$403K 0.09%
33,383
-14
-0% -$194
2022 Q4
15 quarters
HPE icon
140
Hewlett Packard
HPE
$83.8B
$396K 0.09%
6,194
– –
2026 Q2
1 quarter
SUSL icon
141
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$391K 0.09%
2,872
– –
2023 Q3
12 quarters
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.04T
$389K 0.09%
556
+13
+2% +$9.08K
2026 Q2
1 quarter
TXN icon
143
Texas Instruments
TXN
$256B
$386K 0.09%
1,377
+6
+0.4% +$1.66K
2025 Q3
4 quarters
ETN icon
144
Eaton
ETN
$159B
$359K 0.08%
835
– –
2024 Q1
10 quarters
KO icon
145
Coca-Cola
KO
$395B
$358K 0.08%
4,155
-91
-2% -$7.89K
2024 Q1
10 quarters
GSG icon
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$345K 0.08%
9,692
– –
2022 Q4
15 quarters
TMO icon
147
Thermo Fisher Scientific
TMO
$249B
$344K 0.08%
509
– –
2025 Q2
5 quarters
OKE icon
148
Oneok
OKE
$58B
$343K 0.08%
4,027
+11
+0.3% +$1.01K
2023 Q3
12 quarters
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$338K 0.08%
7,028
-238
-3% -$12.1K
2022 Q4
15 quarters
SCHF icon
150
Schwab International Equity ETF
SCHF
$66.7B
$329K 0.08%
11,980
– –
2023 Q4
11 quarters
4 5
6
7 8

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BCM
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BTD
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SCS
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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.