BOS Asset Management, LLC
Sector Allocation
- Other70.9%$303.6M
- Technology11.2%$48.0M
- Financials7.5%$32.3M
- Healthcare2.2%$9.2M
- Industrials2.1%$9.2M
- Energy1.9%$8.2M
- Consumer Discretionary1.3%$5.4M
- Consumer Staples0.9%$3.8M
- Materials0.7%$3.2M
- Communication Services0.7%$2.9M
AUM History
13fpro.ai/research/fund/bos-asset-management-llc-1965814
Conviction and streaks
Concentrating · top 10 = 40.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AB$45.7M
- PGIM$23.6M
SPY
$16.9M- DIMENSIONAL$16.1M
- ISHARES$15.4M
- DFA$12.3M
- ISHARES$11.6M
- ISHARES$10.9M
- INVESCO$10.6M
AAPL
$9.6M- FIDELITY$8.2M
- AB$8.1M
NVDA
$7.8MIVZ
$7.8M- FIRST$7.4M
LLY
$7.2M- SELECT$7.0M
- DIMENSIONAL$6.6M
- FIRST$5.8M
- J$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bos-asset-management-llc-1965814
BOS Asset Management, LLC 13F holdings — Q3 2026
$428.0M portfolio (-0.6% QoQ) · 192 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
AB ACTIVE ETFS INC - ULTRA SHORT INCM
$45.7M
10.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PGIM ETF TR - PGIM ULTRA SH BD
$23.6M
5.5% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $16.9M
4.0% of stocks
+2%This quarter-1.1%Since filed8+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$16.1M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 20 YR TR BD ETF
$15.4M
3.6% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL
$12.3M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P US GWT
$11.6M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI USA QLT FCT
$10.9M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY
$10.6M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
2.2% of stocks
-2%This quarter+3.1%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $45.7M | 10.7% | -3% | — | — | — | — | |
| 2 | PGIM ETF TR - PGIM ULTRA SH BD | $23.6M | 5.5% | +28% | — | — | — | — | |
| 3 | $16.9M | 4.0% | +2% | -1.1% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $16.1M | 3.8% | +5% | — | — | — | — | |
| 5 | ISHARES TR - 20 YR TR BD ETF | $15.4M | 3.6% | -1.0% | — | — | — | — | |
| 6 | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | $12.3M | 2.9% | New | — | New this quarter | — | — | |
| 7 | ISHARES TR - CORE S&P US GWT | $11.6M | 2.7% | -2% | — | — | — | — | |
| 8 | ISHARES TR - MSCI USA QLT FCT | $10.9M | 2.5% | +5% | — | — | — | — | |
| 9 | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $10.6M | 2.5% | +3% | — | — | — | — | |
| 10 | $9.6M | 2.2% | -2% | +3.1% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BOS Asset Management, LLC (Q3 2026)
192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $8.2M | 1.9% | 189K | +11% | — | — | 13F |
| 12 | — | AB ACTIVE ETFS INC - DISRUPTORS ETFetf/fund | — | $8.1M | 1.9% | 62K | +9% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $7.8M | 1.8% | 34K | -9% | 8+ qtrsTrimmed 4 qtrs in a row | 86.0 | 13F | |
| 14 | Invesco Ltd. | Financials | $7.8M | 1.8% | 174K | +7% | 8+ qtrs | — | 13F | |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $7.4M | 1.7% | 357K | +13% | — | — | 13F |
| 16 | ELI LILLY & Co | Healthcare | $7.2M | 1.7% | 6,235 | -3% | 8+ qtrs | 85.7 | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $7.0M | 1.6% | 113K | +0.9% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $6.6M | 1.6% | 143K | +2% | — | — | 13F |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $5.8M | 1.4% | 203K | +7% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.7M | 1.3% | 113K | -1% | — | — | 13F |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $5.2M | 1.2% | 74K | -1.0% | — | — | 13F |
| 22 | US BANCORP DE | Financials | $5.2M | 1.2% | 90K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.1M | 1.2% | 6,723 | — | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.9M | 1.1% | 54K | +4% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $4.8M | 1.1% | 14K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - PFD AND INCM SEC | — | $4.7M | 1.1% | 159K | -5% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.5M | 1.1% | 9,861 | -4% | |||
| 28 | — | ISHARES TR - CORE UNIVRSL USD | — | $4.3M | 1.0% | 99K | -0.5% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.9% | 5,014 | -1.0% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $3.7M | 0.9% | 7,231 | -1% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $3.6M | 0.8% | 3,414 | -4% | |||
| 32 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.6M | 0.8% | 71K | -6% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $3.3M | 0.8% | 32K | +5% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $3.3M | 0.8% | 12K | — | |||
| 35 | $B | BARRICK MINING CORP | Materials | $2.9M | 0.7% | 71K | -16% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.6% | 16K | -0.4% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.4M | 0.6% | 6,540 | -0.7% | |||
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 0.6% | 10K | +1% | |||
| 39 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.3M | 0.5% | 50K | +9% | |||
| 40 | — | ISHARES TR - US TREAS BD ETF | — | $2.2M | 0.5% | 100K | +2% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.5% | 5,803 | -0.0% | |||
| 42 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.5% | 5,240 | -15% | |||
| 43 | $INTC | INTEL CORP | Technology | $2.0M | 0.5% | 16K | -1% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.5% | 3,189 | -16% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.9M | 0.4% | 24K | -2% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.9M | 0.4% | 39K | -0.0% | |||
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.8M | 0.4% | 15K | — | |||
| 48 | — | ISHARES TR - U.S. UTILITS ETF | — | $1.8M | 0.4% | 18K | -0.3% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.4% | 8,875 | +0.0% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.4% | 7,202 | +7% | |||
| 51 | $KLAC | KLA CORP | Technology | $1.8M | 0.4% | 9,175 | -1% | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.4% | 5,400 | — | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.4% | 2,445 | -7% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.8M | 0.4% | 9,989 | -3% | |||
| 55 | — | ELEVATION SERIES TRUST - SOVE CAP FLOU FD | — | $1.7M | 0.4% | 58K | +6% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.7M | 0.4% | 7,854 | -25% | |||
| 57 | $SGOL | abrdn Gold ETF Trust | Financials | $1.7M | 0.4% | 42K | -25% | |||
| 58 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.6M | 0.4% | 24K | -0.3% | |||
| 59 | — | ISHARES TR - MBS ETF | — | $1.6M | 0.4% | 17K | +0.3% | |||
| 60 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $1.6M | 0.4% | 32K | +34% | |||
| 61 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.6M | 0.4% | 37K | -12% | |||
| 62 | — | ALPS ETF TR - ALERIAN MLP | — | $1.5M | 0.4% | 30K | +14% | |||
| 63 | — | ISHARES TR - CORE DIV GRWTH | — | $1.5M | 0.4% | 20K | +9% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.4% | 33K | +0.6% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.3% | 13K | -4% | |||
| 66 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.4M | 0.3% | 30K | +11% | |||
| 67 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $1.2M | 0.3% | 29K | +26% | |||
| 68 | $ES | EVERSOURCE ENERGY | Utilities | $1.2M | 0.3% | 19K | +16% | |||
| 69 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.1M | 0.3% | 17K | -0.0% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.3% | 3,877 | — | |||
| 71 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.3% | 3,264 | +0.0% | |||
| 72 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.3% | 20K | -11% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $1.1M | 0.3% | 10K | -28% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,130 | -1% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.2% | 7,633 | -4% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0M | 0.2% | 17K | +5% | |||
| 77 | — | ISHARES TR - TIPS BD ETF | — | $1.0M | 0.2% | 9,679 | -2% | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.0M | 0.2% | 928 | +41% | |||
| 79 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $969K | 0.2% | 23K | +0.1% | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $872K | 0.2% | 2,533 | +1.0% | |||
| 81 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $856K | 0.2% | 16K | +11% | |||
| 82 | $T | AT&T INC. | Communication Services | $832K | 0.2% | 34K | +11% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $821K | 0.2% | 2,629 | -7% | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $791K | 0.2% | 7,614 | — | |||
| 85 | $MA | Mastercard Inc | Financials | $779K | 0.2% | 1,413 | -4% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $773K | 0.2% | 633 | — | |||
| 87 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $762K | 0.2% | 2,411 | +54% | |||
| 88 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $756K | 0.2% | 8,864 | +2% | |||
| 89 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $746K | 0.2% | 9,069 | +4% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $735K | 0.2% | 994 | -2% | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $728K | 0.2% | 36K | +0.3% | |||
| 92 | $ASML | ASML HOLDING NV | Technology | $723K | 0.2% | 399 | -0.5% | |||
| 93 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $720K | 0.2% | 15K | +5% | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $717K | 0.2% | 4,935 | — | |||
| 95 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU | — | $714K | 0.2% | 16K | +144% | |||
| 96 | $URI | UNITED RENTALS, INC. | Industrials | $684K | 0.2% | 683 | — | |||
| 97 | $UNM | Unum Group | Financials | $672K | 0.2% | 7,661 | -6% | |||
| 98 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $671K | 0.2% | 13K | +123% | |||
| 99 | $MSIF | MSC INCOME FUND, INC. | Other | $651K | 0.1% | 55K | — | |||
| 100 | $GRMN | GARMIN LTD | Technology | $648K | 0.1% | 2,260 | — | |||
| 101 | — | ISHARES TR - S&P 500 GRWT ETF | — | $647K | 0.1% | 4,548 | — | |||
| 102 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $636K | 0.1% | 21K | +2% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $629K | 0.1% | 662 | -7% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $622K | 0.1% | 4,283 | -0.3% | |||
| 105 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $620K | 0.1% | 3,624 | — | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $607K | 0.1% | 667 | -9% | |||
| 107 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $606K | 0.1% | 14K | +0.0% | |||
| 108 | — | ISHARES TR - 10-20 YR TRS ETF | — | $596K | 0.1% | 6,465 | -0.6% | |||
| 109 | $GM | General Motors Co | Consumer Discretionary | $592K | 0.1% | 7,693 | +0.0% | |||
| 110 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $585K | 0.1% | 12K | +2% | |||
| 111 | $C | CITIGROUP INC | Financials | $584K | 0.1% | 4,513 | +2% | |||
| 112 | $DOV | DOVER Corp | Industrials | $582K | 0.1% | 3,685 | — | |||
| 113 | — | ISHARES TR - SYSTEMATIC BD ET | — | $572K | 0.1% | 6,786 | +5% | |||
| 114 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $571K | 0.1% | 10K | -5% | |||
| 115 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $568K | 0.1% | 2,706 | — | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $565K | 0.1% | 1,592 | — | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $543K | 0.1% | 7,801 | +52% | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $539K | 0.1% | 9,897 | +4% | |||
| 119 | $TTE | TotalEnergies SE | Energy | $537K | 0.1% | 6,279 | -3% | |||
| 120 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $508K | 0.1% | 5,633 | -52% | |||
| 121 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $504K | 0.1% | 5,333 | — | |||
| 122 | — | ISHARES TR - CORE S&P MCP ETF | — | $500K | 0.1% | 6,943 | — | |||
| 123 | $LNC | LINCOLN NATIONAL CORP | Financials | $496K | 0.1% | 12K | +0.2% | |||
| 124 | $KR | KROGER CO | Consumer Staples | $488K | 0.1% | 8,325 | — | |||
| 125 | $JNJ | JOHNSON & JOHNSON | Healthcare | $485K | 0.1% | 1,831 | -2% | |||
| 126 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $484K | 0.1% | 4,859 | +0.4% | |||
| 127 | $MCD | MCDONALDS CORP | Consumer Discretionary | $479K | 0.1% | 2,072 | — | |||
| 128 | $GOOG | Alphabet Inc. | Technology | $461K | 0.1% | 1,352 | +5% | |||
| 129 | $SO | SOUTHERN CO | Utilities | $452K | 0.1% | 5,450 | +0.1% | |||
| 130 | — | ISHARES TR - RUSSELL 2000 ETF | — | $437K | 0.1% | 1,574 | — | |||
| 131 | $PLTR | Palantir Technologies Inc. | Technology | $435K | 0.1% | 2,326 | — | |||
| 132 | $SIVR | abrdn Silver ETF Trust | Financials | $431K | 0.1% | 7,522 | -39% | |||
| 133 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $430K | 0.1% | 12K | +3% | |||
| 134 | — | ISHARES TR - S&P 100 ETF | — | $423K | 0.1% | 1,107 | — | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $422K | 0.1% | 2,798 | -14% | |||
| 136 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $417K | 0.1% | 1,897 | -2% | |||
| 137 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $410K | 0.1% | 11K | +0.1% | |||
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $407K | 0.1% | 4,693 | -30% | |||
| 139 | $F | FORD MOTOR CO | Consumer Discretionary | $403K | 0.1% | 33K | -0.0% | |||
| 140 | $HPE | Hewlett Packard Enterprise Co | Technology | $396K | 0.1% | 6,194 | — | |||
| 141 | — | ISHARES TR - ESG MSCI LEADR | — | $391K | 0.1% | 2,872 | — | |||
| 142 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $389K | 0.1% | 556 | +2% | |||
| 143 | $TXN | TEXAS INSTRUMENTS INC | Technology | $386K | 0.1% | 1,377 | +0.4% | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $359K | 0.1% | 835 | — | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $358K | 0.1% | 4,155 | -2% | |||
| 146 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $345K | 0.1% | 9,692 | — | |||
| 147 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $344K | 0.1% | 509 | — | |||
| 148 | $OKE | ONEOK INC /NEW/ | Energy | $343K | 0.1% | 4,027 | +0.3% | |||
| 149 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $338K | 0.1% | 7,028 | -3% | |||
| 150 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $329K | 0.1% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 68 added to, 65 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$12.3M
first bought this quarter
$ADMArcher-Daniels-Midland Co$206K
first bought this quarter
Added to (68)
- PGIM ETF TR - PGIM ULTRA SH BD+28%
now $23.6M
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+13%
now $7.4M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+11%
now $8.2M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+5%
now $16.1M
- AB ACTIVE ETFS INC - DISRUPTORS ETF+9%
now $8.1M
- ISHARES TR - MSCI USA QLT FCT+5%
now $10.9M
+62 more in the Excel export
Trimmed (65)
- AB ACTIVE ETFS INC - ULTRA SHORT INCM-3%
now $45.7M
now $7.8M · held 8+ qtrs, 4 trims in a row
$BBARRICK MINING CORP-16%
now $2.9M · held 6 qtrs, 5 trims in a row
$SGOLabrdn Gold ETF Trust-25%
now $1.7M · held 8+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-25%
now $1.7M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-52%
now $508K
+59 more in the Excel export
Sold out (13)
$SILASila Realty Trust, Inc.was $683K
held 7+ qtrs
- FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFwas $349K
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFwas $331K
$IHDVoya Emerging Markets High Dividend Equity Fundwas $244K
$HWMHowmet Aerospace Inc.was $234K
- ISHARES TR - MSCI UK ETF NEWwas $233K
+7 more in the Excel export
Holdings by quarter
Every 13F BOS Asset Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BOS Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BOS Asset Management, LLC disclosed 192 positions worth $428.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 13 and a full exit from $SILA. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from BOS Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1965814.
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AI-Powered Hedge Fund Analysis: BOS Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BOS Asset Management, LLC (SEC CIK: 1965814), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BOS Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.