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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
KO icon
151
Coca-Cola
KO
$374B
$315K 0.08%
4,146
+593
+17% +$44.8K
LIN icon
152
Linde
LIN
$221B
$315K 0.08%
635
+117
+23% +$55.2K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$307K 0.08%
5,408
+195
+4% +$11.3K
SCHW
154
Charles Schwab
SCHW
$184B
$306K 0.08%
3,257
– –
BUG icon
155
Global X Cybersecurity ETF
BUG
$1.38B
$304K 0.08%
12,100
+3,903
+48% +$107K
ETN icon
156
Eaton
ETN
$169B
$299K 0.08%
835
+35
+4% +$12.5K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$299K 0.08%
6,162
+34
+0.6% +$1.67K
FSSL
158
FS Specialty Lending Fund
FSSL
$857M
$296K 0.08%
23,648
+1,136
+5% +$14.8K
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$294K 0.08%
6,027
-453
-7% -$23K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.07%
2,315
– –
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.5B
$285K 0.07%
4,004
+35
+0.9% +$2.57K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.9B
$280K 0.07%
3,051
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$280K 0.07%
569
+40
+8% +$21.7K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.13B
$279K 0.07%
2,859
+1
+0% +$100
FDX icon
165
FedEx
FDX
$72.9B
$278K 0.07%
780
– –
TXN icon
166
Texas Instruments
TXN
$245B
$277K 0.07%
1,429
+105
+8% +$21.3K
HWM icon
167
Howmet Aerospace
HWM
$114B
$267K 0.07%
1,159
+29
+3% +$6.76K
IAU icon
168
iShares Gold Trust
IAU
$62.7B
$265K 0.07%
3,009
-553
-16% -$50.7K
LOW icon
169
Lowe's Companies
LOW
$118B
$265K 0.07%
1,120
+21
+2% +$5.48K
COP icon
170
ConocoPhillips
COP
$144B
$254K 0.06%
+1,926
New +$213K
BX icon
171
Blackstone
BX
$107B
$253K 0.06%
2,204
-107
-5% -$13.9K
VTES icon
172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$252K 0.06%
2,494
+504
+25% +$51.4K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$252K 0.06%
4,758
– –
ABT icon
174
Abbott
ABT
$185B
$251K 0.06%
2,446
+81
+3% +$9.15K
BHF icon
175
Brighthouse Financial
BHF
$3.57B
$247K 0.06%
4,129
+300
+8% +$18.7K
5 6
7
8 9

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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.