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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
TSLA icon
126
Tesla
TSLA
$1.27T
$494K 0.13%
1,328
+94
+8% +$38.7K
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$487K 0.12%
+2,975
New +$494K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$472K 0.12%
5,333
– –
IBM icon
129
IBM
IBM
$215B
$471K 0.12%
1,945
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$469K 0.12%
6,939
+40
+0.6% +$2.77K
BAC icon
131
Bank of America
BAC
$437B
$463K 0.12%
9,492
-247
-3% -$12.7K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.57T
$456K 0.12%
1,588
+156
+11% +$49K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.33B
$455K 0.12%
4,468
-47
-1% -$4.86K
JNJ icon
134
Johnson & Johnson
JNJ
$611B
$448K 0.11%
1,831
+99
+6% +$23.1K
NFLX icon
135
Netflix
NFLX
$303B
$447K 0.11%
+4,648
New +$410K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$447K 0.11%
4,754
+60
+1% +$5.76K
LNC icon
137
Lincoln National
LNC
$8.83B
$438K 0.11%
12,343
-175
-1% -$6.72K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.1B
$426K 0.11%
1,563
– –
FIX icon
139
Comfort Systems
FIX
$61.7B
$414K 0.11%
300
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.4B
$390K 0.1%
1,574
– –
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$386K 0.1%
10,863
+4
+0% +$145
F icon
142
Ford
F
$57.6B
$385K 0.1%
33,392
-129
-0.4% -$1.7K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$365K 0.09%
11,330
– –
OKE icon
144
Oneok
OKE
$55.3B
$358K 0.09%
3,958
-239
-6% -$19.7K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.1B
$352K 0.09%
1,107
– –
PLTR icon
146
Palantir
PLTR
$301B
$340K 0.09%
2,326
– –
CNRG icon
147
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$328K 0.08%
3,627
+279
+8% +$26.8K
SUSL icon
148
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$326K 0.08%
2,872
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$67B
$320K 0.08%
12,936
– –
FLJP icon
150
Franklin FTSE Japan ETF
FLJP
$3.92B
$318K 0.08%
8,778
+310
+4% +$11.5K
4 5
6
7 8

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BCP
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OA
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RCWVOTCITCONY
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MAM
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LJAF
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AA
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SSWG
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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.