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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.45B
$243K 0.06%
5,705
– –
DE icon
177
Deere & Co
DE
$164B
$243K 0.06%
+431
New +$243K
EPD icon
178
Enterprise Products Partners
EPD
$81.3B
$241K 0.06%
6,375
– –
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$240K 0.06%
+2,164
New +$245K
VFH icon
180
Vanguard Financials ETF
VFH
$13.6B
$234K 0.06%
1,936
-41
-2% -$5.23K
DBA icon
181
Invesco DB Agriculture Fund
DBA
$1.24B
$232K 0.06%
8,489
– –
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$4.12B
$230K 0.06%
5,043
+29
+0.6% +$1.34K
DLR icon
183
Digital Realty Trust
DLR
$70.9B
$225K 0.06%
+1,251
New +$214K
DFAU icon
184
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$224K 0.06%
4,960
-208
-4% -$9.78K
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
$216K 0.06%
7,077
-3
-0% -$95
VONV icon
186
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$215K 0.05%
+2,295
New +$221K
GS icon
187
Goldman Sachs
GS
$299B
$215K 0.05%
254
+4
+2% +$3.57K
RTX icon
188
RTX Corp
RTX
$291B
$212K 0.05%
+1,100
New +$219K
HYDB icon
189
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$212K 0.05%
4,549
+232
+5% +$11K
PEP icon
190
PepsiCo
PEP
$190B
$210K 0.05%
+1,353
New +$211K
TAFM icon
191
AB Tax-Aware Intermediate Municipal ETF
TAFM
$700M
$205K 0.05%
+8,085
New +$207K
ABBV icon
192
AbbVie
ABBV
$435B
$203K 0.05%
+933
New +$207K
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$283M
$203K 0.05%
2,562
+123
+5% +$9.94K
EOG icon
194
EOG Resources
EOG
$77.9B
$202K 0.05%
+1,400
New +$170K
QCOM icon
195
Qualcomm
QCOM
$157B
$202K 0.05%
1,571
-15
-0.9% -$2.19K
UNP icon
196
Union Pacific
UNP
$172B
$201K 0.05%
+828
New +$203K
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.01B
$171K 0.04%
33,537
– –
BPRE
198
Bluerock Private Real Estate Fund
BPRE
$169K 0.04%
10,152
+119
+1% +$1.98K
FSK icon
199
FS KKR Capital
FSK
$3.08B
$137K 0.03%
13,418
– –
BBDC icon
200
Barings BDC
BBDC
$880M
$82.7K 0.02%
10,045
– –
5 6 7
8
9

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PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

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.