BOS Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), BOS Asset Management, LLC reported 151 stock positions worth $215.4 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 8.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 13, added to 42 and reduced 60. The biggest buy was AB Ultra Short Income ETF (YEAR, shares +42%) and the biggest sale SS SPDR S&P Metals Mining (XME, shares −18%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001965814
Portfolio Value
$215.4M (Q2 2024)
SEC Filing
0001965814-24-000004 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $190.4M Q1 2024 Q2 2024: $215.4M $215.4M Q2 2024 Q3 2024: $270.0M Q3 2024 Q4 2024: $277.7M Q4 2024 Q1 2025: $289.9M Q1 2025 Q2 2025: $311.9M Q2 2025 Q3 2025: $353.3M Q3 2025 Q4 2025: $372.0M Q4 2025 Q1 2026: $390.0M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 151 stocks · $215.4M
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 8.55% 364,654 $18.4M Add +41.7%
TLT iShares 20+ Year Treasury BD 7.79% 182,904 $16.8M Add +23.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.44% 21,545 $11.7M Add +10.4%
IUSG iShares Core S&P U.S. Growth 3.82% 64,525 $8.2M Add +18.5%
DFLV Dim US Large Cap Value ETF 3.80% 282,993 $8.2M Add +18.3%
AAPL Apple Inc. 3.38% 34,523 $7.3M Reduce -0.5%
DFSV Dimensional US Small Cap Val 2.98% 222,755 $6.4M Add +19.1%
LLY Eli Lilly & Co. 2.87% 6,831 $6.2M Reduce -2.1%
NVDA Nvidia Corp. 2.65% 46,291 $5.7M Add +0.2%
QUAL iShares MSCI USA Quality Fac 2.62% 33,054 $5.6M Add +17.9%
IDHQ Invesco S&P International DE 2.51% 177,727 $5.4M Add +19.9%
PFF iShares Preferred & Income S 2.31% 157,992 $5.0M Reduce -0.5%
IVV iShares Core S&P 500 ETF 2.22% 8,748 $4.8M Reduce -8.1%
XLE SS Energy Select Sector 1.83% 43,358 $4.0M Add +8.4%
VEA Vanguard Ftse Developed ETF 1.74% 75,905 $3.8M Reduce -0.7%
USB US Bancorp 1.68% 91,011 $3.6M Reduce -0.1%
MSFT Microsoft Corp. 1.54% 7,422 $3.3M Add +2.6%
JPST JPMorgan Ultra-Short Income 1.43% 61,140 $3.1M Reduce -2.8%
VGT Vanguard Info Tech ETF 1.35% 5,041 $2.9M Add +19.9%
VNQ Vanguard Real Estate ETF 1.31% 33,610 $2.8M Add +21.4%
XME SS SPDR S&P Metals Mining 1.28% 46,622 $2.8M Reduce -17.6%
VTI VG Morningstar TS MKT ETF-US 1.26% 10,160 $2.7M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.97% 10,296 $2.1M Add +99.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 42,334 $1.9M Add +89.7%
SGOL Abrdn Physical Gold Shares 0.88% 85,741 $1.9M Reduce -8.3%
IDU iShares US Utilities ETF 0.86% 20,961 $1.8M Reduce -1.4%
VPU Vanguard Utilities ETF 0.83% 12,130 $1.8M Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 0.74% 8,724 $1.6M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 9,406 $1.5M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 5,959 $1.4M Reduce -1.6%
CVX Chevron Corp. 0.67% 9,158 $1.4M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.66% 8,214 $1.4M New
BINC iShares Flex I A ETF-Usd Inc. 0.63% 26,015 $1.4M Add +75.3%
META Meta Platforms Inc. Class A 0.63% 2,684 $1.4M Reduce -6.0%
HD Home Depot Inc. 0.62% 3,849 $1.3M No change
AMZN Amazon.com Inc. 0.61% 6,810 $1.3M Add +0.8%
XLB SS Materials Select Sector 0.61% 14,788 $1.3M Add +8.8%
TIP iShares Tips Bond ETF 0.60% 12,023 $1.3M Add +6.2%
DFSD Dimensional Short Duration 0.55% 25,177 $1.2M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 5,388 $1.2M Reduce -3.0%
DFAT Dimensional US Target Value 0.52% 21,710 $1.1M Add +6.2%
PULS Pgim Ultra Short Bond ETF 0.52% 22,597 $1.1M Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.52% 21,994 $1.1M Reduce -12.1%
CEF Sprott Physical Gold and Sil 0.47% 46,292 $1.0M Add +5.2%
GLD SPDR Gold Shares 0.45% 4,537 $976K Reduce -5.5%
XOM Exxon Mobil Corp. 0.45% 8,451 $973K Add +2.2%
IGLD FT Vest Gold Strategy Target 0.44% 46,808 $937K Reduce -5.3%
AVGO Broadcom Inc. 0.40% 540 $867K Add +92.2%
CAT Caterpillar Inc. 0.40% 2,563 $854K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,085 $848K No change
CL Colgate-Palmolive Co. 0.39% 8,614 $836K No change
VWO Vanguard Ftse Emerging Marke 0.37% 18,037 $789K Reduce -2.8%
KLAC KLA Corp. 0.36% 952 $785K Add +107.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 2,044 $764K Reduce -4.6%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 0.35% 29,239 $751K New
PG The Procter & Gamble Co. 0.35% 4,522 $746K No change
MCD McDonald's Corp. 0.32% 2,689 $685K No change
UNM Unum Group 0.32% 13,317 $681K Reduce -0.9%
HCA HCA Healthcare Inc. 0.31% 2,078 $668K Add +148.0%
MBB iShares MBS ETF 0.31% 7,229 $664K Add +109.7%
T AT&T Inc. 0.31% 34,623 $662K Reduce -4.6%
CXT Crane NXT Co. 0.30% 10,697 $657K Add +149.3%
CLW Clearwater Paper Corp. 0.30% 13,294 $644K Add +104.1%
MTH Meritage Homes Corp. 0.29% 3,895 $630K Add +134.5%
TMHC Taylor Morrison Home Corp. 0.29% 11,253 $624K Add +162.4%
OC Owens Corning 0.29% 3,589 $623K Add +142.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.29% 49,086 $616K Add +1.0%
MRK Merck & Co. Inc. 0.28% 4,951 $613K No change
LRCX Lam Research Corp. 0.28% 575 $612K No change
FSK FS KKR Capital Corp. 0.28% 30,713 $606K No change
MA Mastercard Inc. Class A 0.28% 1,351 $596K Reduce -1.8%
COST Costco Wholesale Corp. 0.27% 677 $575K Reduce -4.5%
CSCO Cisco Systems Inc. 0.26% 11,588 $551K Reduce -5.3%
SO The Southern Co. 0.25% 6,812 $528K Add +13.3%
TTE Totalenergies SE -Spon ADR 0.24% 7,902 $527K Reduce -1.3%
RSG Republic Services Inc. 0.24% 2,673 $519K Add +0.0%
WMT Walmart Inc. 0.24% 7,650 $518K No change
KR Kroger Co. 0.23% 9,800 $489K No change
SIVR Abrdn Physical Silver Shares 0.23% 17,483 $487K Reduce -12.3%
SILA Sila Realty Trust Inc. 0.22% 22,510 $477K New
DFAI Dimensional International Co. 0.22% 15,994 $475K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.22% 989 $474K No change
VDE Vanguard Energy ETF 0.22% 3,682 $470K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.22% 2,924 $465K Reduce -2.9%
DFEV Dimensional Emrg MRKT Val 0.20% 15,870 $436K Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 10,905 $434K Reduce -2.2%
VIGI Vanguard Int Div App Indx FD 0.20% 5,243 $426K Add +0.6%
VZ Verizon Communications Inc. 0.20% 10,266 $423K Add +0.4%
GOOGL Alphabet Inc. Class A 0.19% 2,229 $406K No change
GM General Motors Co. 0.19% 8,726 $405K Reduce -3.9%
URI United Rentals Inc. 0.18% 588 $380K No change
DFAC Dimensional US Core Equity 2 0.17% 11,522 $371K Add +2.8%
GRMN Garmin Ltd. 0.17% 2,260 $368K No change
IVW iShares S&P 500 Growth ETF 0.16% 3,835 $355K Reduce -9.3%
OKE Oneok Inc. 0.16% 4,290 $350K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,984 $343K Reduce -1.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.16% 4,437 $343K New
QCOM Qualcomm Inc. 0.16% 1,711 $341K Reduce -2.8%
FDX FedEx Corp. 0.16% 1,130 $339K No change
VHT Vanguard Health Care ETF 0.16% 1,273 $339K Add +5.0%
IJH iShares Core S&P Midcap ETF 0.15% 5,682 $333K Reduce -0.4%
BX Blackstone Inc. 0.15% 2,678 $332K Reduce -4.0%
IDV iShares International Select 0.15% 11,899 $329K No change
DIVO Amplify CWP Enhan Divid ETF 0.15% 8,450 $327K No change
VT Vanguard Tot World STK ETF 0.15% 2,883 $325K No change
NOBL Proshares S&P 500 Dividend A 0.15% 3,348 $322K No change
HYGH iShares Int Rate Hedg HY ETF 0.15% 3,698 $314K No change
C Citigroup Inc. 0.14% 4,914 $312K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.14% 1,507 $306K Reduce -14.8%
ABT Abbott Laboratories 0.14% 2,916 $303K No change
LNC Lincoln National Corp. 0.14% 9,588 $298K Reduce -0.2%
OEF iShares S&P 100 ETF 0.14% 1,114 $294K Reduce -9.4%
DFIV Dimensional International Va 0.14% 8,188 $294K Add +0.8%
JNJ Johnson & Johnson 0.13% 1,985 $290K No change
JEPI JPMorgan Equity Premium Inco 0.13% 5,038 $286K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.13% 4,444 $286K Reduce -7.7%
SUSL iShares ESG MSCI USA Leaders 0.13% 2,872 $280K No change
SLV iShares Silver Trust 0.12% 10,021 $266K Reduce -20.9%
GOVT iShares US Treasury Bond ETF 0.12% 11,769 $266K New
KHC The Kraft Heinz Co. 0.12% 8,212 $265K Reduce -2.3%
EOG EOG Resources Inc. 0.12% 2,089 $263K No change
SPHD Invesco S&P 500 High Dividen 0.12% 5,912 $263K Reduce -7.1%
PFE Pfizer Inc. 0.12% 9,340 $261K Reduce -6.0%
LIN Linde PLC 0.12% 577 $253K No change
SCHF Schwab Intl Equity ETF 0.12% 6,583 $253K Reduce -5.9%
GSG iShares S&P Gsci Commodity I 0.12% 11,330 $251K No change
ETN Eaton Corp. PLC 0.12% 800 $251K No change
IGEB iShares Investment Grade SYS 0.12% 5,620 $249K New
DFIC Dimensional International Co. 0.12% 9,475 $249K Reduce -0.2%
DLR Digital Realty Trust Inc. 0.11% 1,622 $247K Reduce -29.6%
VFH Vanguard Financials ETF 0.11% 2,382 $238K Reduce -10.9%
SCHW Schwab (charles) Corp. 0.11% 3,225 $238K No change
AEE Ameren Corporation 0.11% 3,326 $237K No change
TGT Target Corp. 0.11% 1,586 $235K Add +1.3%
TSLA Tesla Inc. 0.11% 1,155 $229K No change
GOOG Alphabet Inc. Class C 0.11% 1,240 $227K New
MU Micron Technology Inc. 0.11% 1,721 $226K Reduce -9.6%
TFLO iShares Treasury Floating Ra 0.10% 4,424 $224K New
PEP Pepsico Inc. 0.10% 1,336 $220K No change
VGK Vanguard Ftse Europe ETF 0.10% 3,254 $217K No change
FSCO FS Credit Opportunities Corp. 0.10% 33,537 $214K Reduce -27.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 808 $210K No change
NJR New Jersey Resources Corp. 0.10% 4,850 $207K No change
PIPR Piper Sandler Cos 0.10% 893 $206K New
UNP Union Pacific Corp. 0.09% 897 $203K Reduce -10.4%
EPD Enterprise Products Partners 0.09% 6,980 $202K No change
DBA Invesco DB Agriculture Fund 0.09% 8,489 $202K No change
DFAW Dimensional World Eqty ETF 0.09% 3,386 $202K New
KO The Coca-Cola Co. 0.09% 3,161 $201K Reduce -3.6%
CYH Community Health Systems Inc. 0.04% 23,000 $77K No change
CYBIN INC 0.00% 15,555 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 668$794KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 633$757KNew

Total filed on the 13F, all lines: $217.0M.

Portfolio Sells Q1 2024 → Q2 2024
XME SS SPDR S&P Metals Mining Reduce -17.6% 1.28% −0.51
USB US Bancorp Reduce -0.1% 1.68% −0.46
IVV iShares Core S&P 500 ETF Reduce -8.1% 2.22% −0.41
PFF iShares Preferred & Income S Reduce -0.5% 2.31% −0.37
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.74% −0.27
JPST JPMorgan Ultra-Short Income Reduce -2.8% 1.43% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 1.26% −0.19
KNG FT Vest S&P 500 DVD Arst TRG Reduce -12.1% 0.52% −0.19
SGOL Abrdn Physical Gold Shares Reduce -8.3% 0.88% −0.16
VPU Vanguard Utilities ETF Reduce -7.2% 0.83% −0.15
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.14
INTC Intel Corp. Sold out 0.00% −0.14
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.14
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.13
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.67% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.55% −0.12
LOW Lowe's Cos Inc. Sold out 0.00% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 0.70% −0.12
ALX Alexander's Inc. Sold out 0.00% −0.12
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.12
AMD Advanced Micro Devices Sold out 0.00% −0.11
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.11
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.11
DFSD Dimensional Short Duration Reduce -5.3% 0.55% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.74% −0.11
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.11
M D C HLDGS INC Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -1.1% 0.67% −0.10
META Meta Platforms Inc. Class A Reduce -6.0% 0.63% −0.10
IDU iShares US Utilities ETF Reduce -1.4% 0.86% −0.09
IGLD FT Vest Gold Strategy Target Reduce -5.3% 0.44% −0.08
MA Mastercard Inc. Class A Reduce -1.8% 0.28% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -0.2% 0.52% −0.07
GLD SPDR Gold Shares Reduce -5.5% 0.45% −0.07
CSCO Cisco Systems Inc. Reduce -5.3% 0.26% −0.07
UNM Unum Group Reduce -0.9% 0.32% −0.06
GE General Electric Reduce -2.9% 0.22% −0.06
DLR Digital Realty Trust Inc. Reduce -29.6% 0.11% −0.06
IWM iShares Russell 2000 ETF Reduce -14.8% 0.14% −0.05
FSCO FS Credit Opportunities Corp. Reduce -27.5% 0.10% −0.04
TTE Totalenergies SE -Spon ADR Reduce -1.3% 0.24% −0.04
IBM Intl Business Machines Corp. Reduce -1.7% 0.16% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.37% −0.04
KHC The Kraft Heinz Co. Reduce -2.3% 0.12% −0.04
DFAI Dimensional International Co. Reduce -1.9% 0.22% −0.04
BX Blackstone Inc. Reduce -4.0% 0.15% −0.04
UNP Union Pacific Corp. Reduce -10.4% 0.09% −0.04
VFH Vanguard Financials ETF Reduce -10.9% 0.11% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.6% 0.35% −0.03

Portfolio Buys Q1 2024 → Q2 2024
YEAR AB Ultra Short Income ETF Add +41.7% 8.55% +1.73
TSM Taiwan Semiconductor-SP ADR New 0.66% +0.66
IUSG iShares Core S&P U.S. Growth Add +18.5% 3.82% +0.47
NVDA Nvidia Corp. Add +0.2% 2.65% +0.46
TLT iShares 20+ Year Treasury BD Add +23.5% 7.79% +0.44
JPM JPMorgan Chase & Co. Add +99.7% 0.97% +0.42
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +89.7% 0.89% +0.35
ICLO Invesco Aaa Clo F/R Note ETF New 0.35% +0.35
BINC iShares Flex I A ETF-Usd Inc. Add +75.3% 0.63% +0.22
SILA Sila Realty Trust Inc. New 0.22% +0.22
AVGO Broadcom Inc. Add +92.2% 0.40% +0.21
QUAL iShares MSCI USA Quality Fac Add +17.9% 2.62% +0.20
KLAC KLA Corp. Add +107.4% 0.36% +0.20
VGT Vanguard Info Tech ETF Add +19.9% 1.35% +0.19
CXT Crane NXT Co. Add +149.3% 0.30% +0.17
HCA HCA Healthcare Inc. Add +148.0% 0.31% +0.16
OC Owens Corning Add +142.7% 0.29% +0.16
FWD AB Disruptors ETF New 0.16% +0.16
CLW Clearwater Paper Corp. Add +104.1% 0.30% +0.15
TMHC Taylor Morrison Home Corp. Add +162.4% 0.29% +0.15
MBB iShares MBS ETF Add +109.7% 0.31% +0.14
MTH Meritage Homes Corp. Add +134.5% 0.29% +0.14
GOVT iShares US Treasury Bond ETF New 0.12% +0.12
IDHQ Invesco S&P International DE Add +19.9% 2.51% +0.12
IGEB iShares Investment Grade SYS New 0.12% +0.12
GOOG Alphabet Inc. Class C New 0.11% +0.11
TFLO iShares Treasury Floating Ra New 0.10% +0.10
PIPR Piper Sandler Cos New 0.10% +0.10
DFAW Dimensional World Eqty ETF New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +10.4% 5.44% +0.08
VNQ Vanguard Real Estate ETF Add +21.4% 1.31% +0.05
DFLV Dim US Large Cap Value ETF Add +18.3% 3.80% +0.03
DFSV Dimensional US Small Cap Val Add +19.1% 2.98% +0.02
SO The Southern Co. Add +13.3% 0.25% +0.02
DFEV Dimensional Emrg MRKT Val Add +13.2% 0.20% +0.01
CEF Sprott Physical Gold and Sil Add +5.2% 0.47% +0.00
VHT Vanguard Health Care ETF Add +5.0% 0.16% −0.02
DFAC Dimensional US Core Equity 2 Add +2.8% 0.17% −0.02
DFIV Dimensional International Va Add +0.8% 0.14% −0.02
VIGI Vanguard Int Div App Indx FD Add +0.6% 0.20% −0.03
RSG Republic Services Inc. Add +0.0% 0.24% −0.03
VZ Verizon Communications Inc. Add +0.4% 0.20% −0.03
AMZN Amazon.com Inc. Add +0.8% 0.61% −0.03
VDE Vanguard Energy ETF Add +0.1% 0.22% −0.04
TGT Target Corp. Add +1.3% 0.11% −0.04
TIP iShares Tips Bond ETF Add +6.2% 0.60% −0.04
XOM Exxon Mobil Corp. Add +2.2% 0.45% −0.05
F Ford Motor Co. Add +1.0% 0.29% −0.05
XLB SS Materials Select Sector Add +8.8% 0.61% −0.06
MSFT Microsoft Corp. Add +2.6% 1.54% −0.06

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 668 $794K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 633 $757K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$429.2MYEAR, PULS, TLT, SPY, DFLV
Q1 2026 198$390.0MYEAR, TLT, SPY, DFLV, IUSG
Q4 2025 192$372.0MYEAR, SPY, TLT, DFLV, IUSG
Q3 2025 188$353.3MYEAR, TLT, SPY, DFLV, IUSG
Q2 2025 172$311.9MYEAR, TLT, SPY, IUSG, DFLV
Q1 2025 162$289.9MYEAR, TLT, SPY, DFLV, IUSG
Q4 2024 158$277.7MYEAR, TLT, SPY, IUSG, DFLV
Q3 2024 163$270.0MYEAR, TLT, SPY, DFLV, IUSG
Q2 2024 151$215.4MYEAR, TLT, SPY, IUSG, DFLV
Q1 2024 154$190.4MTLT, YEAR, SPY, DFLV, IUSG