BOS Asset Management, LLC 13F Holdings · Q3 2026
BOS Asset Management, LLC reported 192 securities worth $428.04M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: YEAR (10.67%), PULS (5.51%), SPY (3.95%). Among its top 25 positions this quarter: 1 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YEAR | AB ACTIVE ETFS INC | $45.7M | 10.67% | 912,006 | Trimmed |
| 2 | PULS | PGIM ETF TR | $23.6M | 5.51% | 476,689 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $16.9M | 3.95% | 22,159 | Added |
| 4 | DFLV | DIMENSIONAL ETF TRUST | $16.1M | 3.75% | 400,058 | Added |
| 5 | TLT | ISHARES TR | $15.4M | 3.59% | 197,502 | Trimmed |
| 6 | DWUSX | DFA INVT DIMENSIONS GROUP IN | $12.3M | 2.87% | 327,821 | New |
| 7 | IUSG | ISHARES TR | $11.6M | 2.71% | 59,795 | Trimmed |
| 8 | QUAL | ISHARES TR | $10.9M | 2.54% | 48,940 | Added |
| 9 | IDHQ | INVESCO EXCH TRADED FD TR II | $10.6M | 2.49% | 246,776 | Added |
| 10 | AAPL | APPLE INC | $9.6M | 2.24% | 28,736 | Trimmed |
| 11 | FBND | FIDELITY MERRIMACK STR TR | $8.2M | 1.91% | 188,642 | Added |
| 12 | FWD | AB ACTIVE ETFS INC | $8.1M | 1.90% | 61,764 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $7.8M | 1.83% | 34,356 | Trimmed |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.8M | 1.82% | 174,347 | Added |
| 15 | ACYN | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.74% | 356,768 | Added |
| 16 | LLY | ELI LILLY & CO | $7.2M | 1.69% | 6,235 | Trimmed |
| 17 | XLE | SELECT SECTOR SPDR TR | $7.0M | 1.63% | 113,418 | Added |
| 18 | DFSD | DIMENSIONAL ETF TRUST | $6.6M | 1.55% | 142,824 | Added |
| 19 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $5.8M | 1.36% | 203,414 | Added |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.33% | 113,044 | Trimmed |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.22% | 74,246 | Trimmed |
| 22 | USB | US BANCORP | $5.2M | 1.21% | 90,033 | Trimmed |
| 23 | IVV | ISHARES TR | $5.1M | 1.20% | 6,723 | Hold |
| 24 | VNQ | VANGUARD INDEX FDS | $4.9M | 1.13% | 54,114 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.12% | 14,450 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR