BOS Asset Management, LLC

CIK 0001965814 · SPRINGFIELD, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

BOS Asset Management, LLC reported 204 positions worth $430.7M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: YEAR (11.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$430.7M
2026 Q2
Positions
204
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.8%
Est. Net Flow (Q)
2026 Q2
10 / 204 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1YEARAB ACTIVE ETFS INCSH$47.5M11.02%943,059
2PULSPGIM ETF TRSH$18.5M4.28%372,401
3TLTISHARES TRSH$17.2M4.00%199,476
4SPYSTATE STR SPDR S&P 500 ETF TSH$16.2M3.76%21,691
5DFLVDIMENSIONAL ETF TRUSTSH$15.1M3.50%381,679
6DFSVDIMENSIONAL ETF TRUSTSH$12.2M2.83%313,868
7IUSGISHARES TRSH$11.5M2.67%61,092
8IDHQINVESCO EXCH TRADED FD TR IISH$10.5M2.43%239,408
9QUALISHARES TRSH$10.2M2.36%46,419
10AAPLAPPLE INCSH$8.5M1.96%29,213

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BOS Asset Management, LLC hold as of Q2 2026?

BOS Asset Management, LLC reported 204 positions worth $430.7M in its Q2 2026 13F filing. Largest positions: YEAR (11.0%), PULS (4.3%), TLT (4.0%), SPY (3.8%) and DFLV (3.5%).

What did BOS Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BOS Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.