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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-303
Closed -$213K –
TAFM icon
202
AB Tax-Aware Intermediate Municipal ETF
TAFM
$835M
– –
-8,201
Closed -$211K –
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.61B
– –
-2,859
Closed -$331K –
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
– –
-1,931
Closed -$223K –
SILA
205
DELISTED
Sila Realty Trust
SILA
– –
-22,510
Closed -$683K –
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.