BOS Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), BOS Asset Management, LLC reported 202 stock positions worth $429.2 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 11.1% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 4.3%) and iShares 20+ Year Treasury BD (TLT, 4.0%). Compared with Q1 2026, it opened 23 new positions, sold out of 19, added to 63 and reduced 69. The biggest buy was a new position in FT Lad Autocall Bar Inc. ETF (ACYN) and the biggest sale AB Ultra Short Income ETF (YEAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001965814
- Portfolio Value
- $429.2M (Q2 2026)
- SEC Filing
- 0001965814-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 202 stocks · $429.2M
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 11.06% | 943,059 | $47.5M | Reduce -1.1% |
| PULS Pgim Ultra Short Bond ETF | 4.30% | 372,401 | $18.5M | Add +66.8% |
| TLT iShares 20+ Year Treasury BD | 4.02% | 199,476 | $17.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 21,691 | $16.2M | Reduce -20.3% |
| DFLV Dim US Large Cap Value ETF | 3.52% | 381,679 | $15.1M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 2.84% | 313,868 | $12.2M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 2.68% | 61,092 | $11.5M | Reduce -20.6% |
| IDHQ Invesco S&P International DE | 2.44% | 239,408 | $10.5M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.37% | 46,419 | $10.2M | Add +2.9% |
| AAPL Apple Inc. | 1.97% | 29,213 | $8.5M | Reduce -6.5% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.96% | 56,799 | $8.4M | Add +22.1% |
| FBND Fidelity Total Bond ETF | 1.80% | 170,278 | $7.7M | Add +7.2% |
| LLY Eli Lilly & Co. | 1.79% | 6,418 | $7.7M | Reduce -1.0% |
| GTO Invesco Total Return Bond Et | 1.78% | 162,897 | $7.6M | Add +5.3% |
| NVDA Nvidia Corp. | 1.76% | 37,775 | $7.6M | Reduce -2.8% |
| DFSD Dimensional Short Duration | 1.55% | 139,525 | $6.7M | Add +3.6% |
| ACYN FT Lad Autocall Bar Inc. ETF | 1.53% | 315,365 | $6.6M | New |
| XLE SS Energy Select Sector | 1.39% | 112,437 | $6.0M | Add +9.8% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 114,628 | $5.8M | Reduce -1.8% |
| USB US Bancorp | 1.27% | 90,534 | $5.5M | Add +0.0% |
| CAT Caterpillar Inc. | 1.26% | 5,064 | $5.4M | Reduce -11.2% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 74,993 | $5.3M | Reduce -0.1% |
| BUFZ FT Vest Laddered Moderate Bu | 1.23% | 189,273 | $5.3M | New |
| PFF iShares Preferred & Income S | 1.18% | 166,763 | $5.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.17% | 6,723 | $5.0M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.17% | 52,025 | $5.0M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 10,306 | $4.9M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 1.10% | 14,392 | $4.7M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 99,046 | $4.6M | Add +19.7% |
| MU Micron Technology Inc. | 0.96% | 3,574 | $4.1M | Reduce -27.7% |
| AIRR First Trust Rba American Ind | 0.95% | 30,570 | $4.1M | Add +1312.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 75,399 | $3.9M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 11,620 | $3.5M | Add +0.4% |
| B Barrick Mining Corp. | 0.73% | 85,224 | $3.1M | Reduce -21.7% |
| KLAC KLA Corp. | 0.65% | 9,271 | $2.8M | Reduce -14.8% |
| MSFT Microsoft Corp. | 0.64% | 7,339 | $2.7M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 6,586 | $2.4M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 10,114 | $2.4M | Add +0.9% |
| LRCX Lam Research Corp. | 0.55% | 5,400 | $2.3M | Reduce -6.1% |
| INTC Intel Corp. | 0.54% | 16,526 | $2.3M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 10,410 | $2.3M | Add +3.7% |
| GLD SPDR Gold Shares | 0.53% | 6,140 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 0.52% | 16,379 | $2.2M | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 98,179 | $2.2M | Add +232.2% |
| AMD Advanced Micro Devices | 0.51% | 3,781 | $2.2M | Reduce -16.5% |
| AVGO Broadcom Inc. | 0.51% | 5,805 | $2.2M | Reduce -12.6% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 55,958 | $2.1M | Reduce -20.8% |
| IDU iShares US Utilities ETF | 0.48% | 18,098 | $2.1M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 24,750 | $2.0M | Add +0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.46% | 10,296 | $2.0M | Add +246.1% |
| XLB SS Materials Select Sector | 0.46% | 38,545 | $2.0M | Add +2.5% |
| DVN Devon Energy Corp. | 0.44% | 45,964 | $1.9M | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.41% | 14,552 | $1.7M | No change |
| CEF Sprott Physical Gold and Sil | 0.40% | 42,296 | $1.7M | Add +5.2% |
| DFAT Dimensional US Target Value | 0.39% | 24,099 | $1.7M | No change |
| MBB iShares MBS ETF | 0.38% | 17,377 | $1.6M | Add +12.5% |
| SOVF Sovereign's Capital Flourish | 0.38% | 54,645 | $1.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.38% | 13,771 | $1.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.37% | 6,719 | $1.6M | Reduce -3.6% |
| XME SS SPDR S&P Metals Mining | 0.35% | 14,188 | $1.5M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,632 | $1.5M | Add +0.8% |
| CVX Chevron Corp. | 0.34% | 8,873 | $1.5M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 18,568 | $1.4M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.33% | 32,957 | $1.4M | Add +0.1% |
| HD Home Depot Inc. | 0.32% | 3,877 | $1.4M | No change |
| AMLP Alerian MLP ETF | 0.32% | 26,125 | $1.4M | Add +26.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 26,686 | $1.2M | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.28% | 23,951 | $1.2M | Add +0.7% |
| SLV iShares Silver Trust | 0.27% | 21,998 | $1.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.27% | 7,977 | $1.2M | Reduce -2.7% |
| ES Eversource Energy | 0.27% | 16,033 | $1.2M | Add +16.4% |
| GD General Dynamics Corp. | 0.27% | 3,263 | $1.2M | Reduce -1.4% |
| AIQ Global X Art Intel & Tech | 0.26% | 17,040 | $1.1M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.25% | 9,922 | $1.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,158 | $1.1M | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,833 | $1.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 11,670 | $1.0M | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 23,401 | $998K | Add +1.6% |
| DFAI Dimensional International Co. | 0.22% | 23,379 | $964K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 16,141 | $963K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,508 | $896K | Reduce -13.5% |
| WMT Walmart Inc. | 0.20% | 7,614 | $862K | No change |
| GEV GE Vernova Inc. | 0.20% | 714 | $839K | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 401 | $798K | Add +6.4% |
| CL Colgate-Palmolive Co. | 0.19% | 8,698 | $797K | No change |
| URI United Rentals Inc. | 0.18% | 683 | $774K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,477 | $759K | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 14,347 | $757K | New |
| IGLD FT Vest Gold Strategy Target | 0.18% | 35,715 | $752K | Reduce -18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,019 | $750K | Reduce -15.2% |
| UNM Unum Group | 0.17% | 8,183 | $732K | Reduce -11.1% |
| DFAW Dimensional World Eqty ETF | 0.17% | 8,688 | $719K | Add +10.6% |
| VPU Vanguard Utilities ETF | 0.17% | 3,624 | $709K | Reduce -1.2% |
| SIVR Abrdn Physical Silver Shares | 0.16% | 12,365 | $695K | Reduce -18.9% |
| ISPY Proshares S&P High Incom ETF | 0.16% | 14,295 | $689K | No change |
| SILA Sila Realty Trust Inc. | 0.16% | 22,510 | $683K | No change |
| COST Costco Wholesale Corp. | 0.16% | 730 | $683K | No change |
| TSLA Tesla Inc. | 0.16% | 1,592 | $670K | Add +19.9% |
| TLH iShares 10-20 Year Treasury | 0.15% | 6,507 | $653K | Reduce -40.9% |
| MSIF MSC Income Fund Inc. | 0.15% | 55,290 | $640K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 633 | $794K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 658 | $761K | No change |
Total filed on the 13F, all lines: $430.7M.
Portfolio Sells Q1 2026 → Q2 2026
| YEAR AB Ultra Short Income ETF | Reduce -1.1% | 11.06% | −1.28 |
| CAIE Calamos Autocallable Inc. ETF | Sold out | 0.00% | −0.99 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -95.1% | 0.05% | −0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.3% | 3.77% | −0.77 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.2% | 4.02% | −0.61 |
| B Barrick Mining Corp. | Reduce -21.7% | 0.73% | −0.41 |
| IUSG iShares Core S&P U.S. Growth | Reduce -20.6% | 2.68% | −0.38 |
| SGOL Abrdn Physical Gold Shares | Reduce -20.8% | 0.50% | −0.31 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.26 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.26 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.25 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.25 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.52% | −0.21 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.7% | 0.92% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 1.35% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -40.9% | 0.15% | −0.13 |
| CVX Chevron Corp. | Reduce -0.3% | 0.34% | −0.13 |
| SIVR Abrdn Physical Silver Shares | Reduce -18.9% | 0.16% | −0.12 |
| SLV iShares Silver Trust | Reduce -1.5% | 0.27% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.11 |
| IGLD FT Vest Gold Strategy Target | Reduce -18.3% | 0.18% | −0.11 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.11 |
| XME SS SPDR S&P Metals Mining | Reduce -10.5% | 0.35% | −0.09 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.08 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.64% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -6.5% | 1.97% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -26.6% | 0.12% | −0.06 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.06 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -50.0% | 0.06% | −0.05 |
| PBE Invesco Biotechnology & Geno | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| KR Kroger Co. | Reduce -1.2% | 0.11% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -29.5% | 0.10% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.27% | −0.04 |
| TTE Totalenergies SE | Reduce -1.5% | 0.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.25% | −0.03 |
| GSG iShares S&P Gsci Commodity I | Reduce -14.5% | 0.06% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.27% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -1.2% | 0.17% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.9% | 0.13% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.6% | 0.51% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.15% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ACYN FT Lad Autocall Bar Inc. ETF | New | 1.53% | +1.53 |
| PULS Pgim Ultra Short Bond ETF | Add +66.8% | 4.30% | +1.47 |
| BUFZ FT Vest Laddered Moderate Bu | New | 1.23% | +1.23 |
| AIRR First Trust Rba American Ind | Add +1312.7% | 0.95% | +0.89 |
| FWD AB Disruptors ETF | Add +22.1% | 1.96% | +0.67 |
| GOVT iShares US Treasury Bond ETF | Add +232.2% | 0.52% | +0.35 |
| GRID First TRST Nasd Class Edg Sgiif | Add +246.1% | 0.46% | +0.34 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.18% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 2.37% | +0.15 |
| IALT Ishrs SYS Alt Act ETF | New | 0.14% | +0.14 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.13% | +0.13 |
| SYSB iShares Systematic Bond ETF | New | 0.13% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.7% | 1.07% | +0.09 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.07% | +0.07 |
| USB US Bancorp | Add +0.0% | 1.27% | +0.07 |
| SIXH Etc 6 Meridian Hedged Equity | New | 0.07% | +0.07 |
| HPE Hewlett Packard Enterprise | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.4% | 0.19% | +0.06 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.06% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +0.1% | 0.26% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +6.2% | 1.17% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.17% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| AOM iShares Core 40/60 Moderate | New | 0.05% | +0.05 |
| EXPE Expedia Group Inc. | New | 0.05% | +0.05 |
| PFG Principal Financial Group | New | 0.05% | +0.05 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.82% | +0.04 |
| AMLP Alerian MLP ETF | Add +26.5% | 0.32% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +0.6% | 2.84% | +0.03 |
| IDE Voya Infrastructure Indust | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +19.9% | 0.16% | +0.03 |
| ES Eversource Energy | Add +16.4% | 0.27% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +0.1% | 3.52% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 0.53% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +1.6% | 0.23% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +10.6% | 0.17% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.23% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +7.3% | 0.33% | +0.02 |
| SOVF Sovereign's Capital Flourish | Add +3.6% | 0.38% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.46% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +20.6% | 0.09% | +0.01 |
| F Ford Motor Co. | Add +0.0% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $429.2M | YEAR, PULS, TLT, SPY, DFLV |
| Q1 2026 | 198 | $390.0M | YEAR, TLT, SPY, DFLV, IUSG |
| Q4 2025 | 192 | $372.0M | YEAR, SPY, TLT, DFLV, IUSG |
| Q3 2025 | 188 | $353.3M | YEAR, TLT, SPY, DFLV, IUSG |
| Q2 2025 | 172 | $311.9M | YEAR, TLT, SPY, IUSG, DFLV |
| Q1 2025 | 162 | $289.9M | YEAR, TLT, SPY, DFLV, IUSG |
| Q4 2024 | 158 | $277.7M | YEAR, TLT, SPY, IUSG, DFLV |
| Q3 2024 | 163 | $270.0M | YEAR, TLT, SPY, DFLV, IUSG |
| Q2 2024 | 151 | $215.4M | YEAR, TLT, SPY, IUSG, DFLV |
| Q1 2024 | 154 | $190.4M | TLT, YEAR, SPY, DFLV, IUSG |