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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.6B
$236K 0.05%
5,705
– –
HWM icon
177
Howmet Aerospace
HWM
$106B
$234K 0.05%
872
-287
-25% -$73.7K
EPD icon
178
Enterprise Products Partners
EPD
$84.3B
$234K 0.05%
6,375
– –
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$3.81B
$233K 0.05%
5,043
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$31B
$230K 0.05%
3,051
– –
ABT icon
181
Abbott
ABT
$195B
$229K 0.05%
2,521
+75
+3% +$6.85K
RTX icon
182
RTX Corp
RTX
$285B
$227K 0.05%
1,198
+98
+9% +$18K
DBA icon
183
Invesco DB Agriculture Fund
DBA
$1.26B
$226K 0.05%
8,482
-7
-0.1% -$191
UNP icon
184
Union Pacific
UNP
$183B
$225K 0.05%
828
– –
DLR icon
185
Digital Realty Trust
DLR
$68.8B
$225K 0.05%
1,251
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$224K 0.05%
+2,701
New +$215K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$223K 0.05%
1,931
-37,370
-95% -$3.92M
ABBV icon
188
AbbVie
ABBV
$451B
$217K 0.05%
862
-71
-8% -$15.3K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$163B
$213K 0.05%
+2,494
New +$209K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$213K 0.05%
+303
New +$203K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$213K 0.05%
+1,077
New +$208K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$195B
$212K 0.05%
+2,191
New +$210K
TAFM icon
193
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$211K 0.05%
8,201
+116
+1% +$2.96K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$68.6B
$208K 0.05%
+908
New +$193K
COP icon
195
ConocoPhillips
COP
$157B
$206K 0.05%
1,984
+58
+3% +$6.87K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.8B
$205K 0.05%
+4,115
New +$202K
EXPE icon
197
Expedia Group
EXPE
$39.5B
$204K 0.05%
+798
New +$190K
PFG icon
198
Principal Financial Group
PFG
$23.9B
$203K 0.05%
+1,887
New +$192K
IGD
199
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$190K 0.04%
+30,960
New +$188K
FSCO
200
FS Credit Opportunities Corp
FSCO
$1.05B
$167K 0.04%
33,537
– –
5 6 7
8
9

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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.