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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$325K 0.08%
5,787
+379
+7% +$21.6K
2022 Q4
15 quarters
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$323K 0.08%
5,881
– –
2025 Q4
3 quarters
SCHW icon
153
Charles Schwab
SCHW
$161B
$318K 0.07%
3,257
– –
2023 Q4
11 quarters
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$103B
$315K 0.07%
2,315
– –
2025 Q3
4 quarters
DFAS icon
155
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$310K 0.07%
4,006
+1
+0% +$81
2025 Q2
5 quarters
DE icon
156
Deere & Co
DE
$177B
$293K 0.07%
436
– –
2026 Q1
2 quarters
LIN icon
157
Linde
LIN
$229B
$284K 0.07%
598
– –
2023 Q2
13 quarters
FSSL icon
158
FS Specialty Lending Fund
FSSL
$868M
$275K 0.06%
23,648
– –
2025 Q4
3 quarters
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$275K 0.06%
2,526
– –
2026 Q1
2 quarters
COP icon
160
ConocoPhillips
COP
$170B
$262K 0.06%
2,096
+112
+6% +$13.9K
2026 Q1
2 quarters
QCOM icon
161
Qualcomm
QCOM
$186B
$260K 0.06%
1,414
– –
2022 Q4
15 quarters
DFAU icon
162
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$260K 0.06%
4,960
– –
2025 Q2
5 quarters
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$257K 0.06%
4,758
– –
2022 Q4
15 quarters
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.62B
$255K 0.06%
2,262
+29
+1% +$3.34K
2024 Q3
8 quarters
VFH icon
165
Vanguard Financials ETF
VFH
$13B
$252K 0.06%
1,936
– –
2022 Q4
15 quarters
VTES icon
166
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$251K 0.06%
2,545
+36
+1% +$3.61K
2025 Q2
5 quarters
VDE icon
167
Vanguard Energy ETF
VDE
$11.2B
$249K 0.06%
1,449
-1,694
-54% -$289K
2023 Q3
12 quarters
ABT icon
168
Abbott
ABT
$181B
$249K 0.06%
2,521
– –
2022 Q4
15 quarters
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.26B
$241K 0.06%
5,705
– –
2025 Q2
5 quarters
EPD icon
170
Enterprise Products Partners
EPD
$77.3B
$239K 0.06%
6,715
+340
+5% +$13K
2025 Q4
3 quarters
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.22B
$239K 0.06%
8,482
– –
2022 Q4
15 quarters
GS icon
172
Goldman Sachs
GS
$254B
$229K 0.05%
254
– –
2025 Q4
3 quarters
ABBV icon
173
AbbVie
ABBV
$509B
$225K 0.05%
862
– –
2026 Q1
2 quarters
UNP icon
174
Union Pacific
UNP
$171B
$225K 0.05%
828
– –
2026 Q1
2 quarters
FDX icon
175
FedEx
FDX
$68.8B
$222K 0.05%
780
– –
2025 Q4
3 quarters
5 6
7
8 9

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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.