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BAM
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
+13.89%
1 Year Est. Return
+18.82%
3 Year Est. Return
+70.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
223
New
23
Increased
63
Reduced
69
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.4M |
| 2 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$6.53M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$5.2M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.59M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.92M |
| 3 |
Calamos Autocallable Income ETF
CAIE
|
+$3.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AB Ultra Short Income ETF
YEAR
$1.56B
| $47.5M | 11.02% |
943,059
-10,525
| -1% | -$530K |
2023 Q1
13 quarters
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $18.5M | 4.28% |
372,401
+149,089
| +67% | +$7.4M |
2022 Q4
14 quarters
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $17.2M | 4% |
199,476
-8,803
| -4% | -$756K |
2023 Q3
11 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16.2M | 3.76% |
21,691
-5,535
| -20% | -$4.01M |
2022 Q4
14 quarters
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.15B
| $15.1M | 3.5% |
381,679
+282
| +0.1% | +$10.8K |
2024 Q1
9 quarters
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $12.2M | 2.83% |
313,868
+1,899
| +0.6% | +$71K |
2024 Q1
9 quarters
|
|
|
7
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $11.5M | 2.67% |
61,092
-15,842
| -21% | -$2.86M |
2024 Q1
9 quarters
|
|
8
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $10.5M | 2.43% |
239,408
-142
| -0.1% | -$5.7K |
2024 Q1
9 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $10.2M | 2.36% |
46,419
+1,302
| +3% | +$273K |
2023 Q3
11 quarters
|
|
10
Apple
AAPL
$5.04T
| $8.45M | 1.96% |
29,213
-2,018
| -6% | -$577K |
2022 Q4
14 quarters
|
|
11
AB Disruptors ETF
FWD
$3.27B
| $8.41M | 1.95% |
56,799
+10,267
| +22% | +$1.36M |
2024 Q2
8 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28.3B
| $7.75M | 1.8% |
170,278
+11,392
| +7% | +$520K |
2024 Q4
6 quarters
|
|
13
Eli Lilly
LLY
$1.12T
| $7.7M | 1.79% |
6,418
-64
| -1% | -$65.4K |
2022 Q4
14 quarters
|
|
14
Invesco Total Return Bond ETF
GTO
$2.49B
| $7.63M | 1.77% |
162,897
+8,216
| +5% | +$385K |
2024 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.21T
| $7.56M | 1.75% |
37,775
-1,097
| -3% | -$226K |
2022 Q4
14 quarters
|
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $6.66M | 1.55% |
139,525
+4,879
| +4% | +$234K |
2023 Q3
11 quarters
|
|
|
17
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $6.56M | 1.52% |
+315,365
| New | +$6.53M |
2026 Q2
0 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.97M | 1.39% |
112,437
+10,027
| +10% | +$573K |
2022 Q4
14 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.8M | 1.35% |
114,628
-2,062
| -2% | -$104K |
2022 Q4
14 quarters
|
|
20
US Bancorp
USB
$89.2B
| $5.47M | 1.27% |
90,534
+2
| +0% | +$112 |
2022 Q4
14 quarters
|
|
21
Caterpillar
CAT
$327B
| $5.39M | 1.25% |
5,064
-639
| -11% | -$561K |
2022 Q4
14 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.34M | 1.24% |
74,993
-43
| -0.1% | -$3K |
2022 Q4
14 quarters
|
|
|
23
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $5.29M | 1.23% |
+189,273
| New | +$5.2M |
2026 Q2
0 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.08M | 1.18% |
166,763
+10
| +0% | +$311 |
2022 Q4
14 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $5.03M | 1.17% |
6,723
+19
| +0.3% | +$13.8K |
2022 Q4
14 quarters
|
|
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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.