BOS Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), BOS Asset Management, LLC reported 172 stock positions worth $311.9 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 13.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 12, added to 68 and reduced 40. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +6%) and the biggest sale AB Ultra Short Income ETF (YEAR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001965814
- Portfolio Value
- $311.9M (Q2 2025)
- SEC Filing
- 0001965814-25-000007 ↗ filed Jul 16, 2025
Holdings Value
Holdings 172 stocks · $311.9M
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 13.46% | 828,866 | $42.0M | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 5.90% | 208,661 | $18.4M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 26,311 | $16.3M | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 3.51% | 72,768 | $10.9M | Add +6.5% |
| DFLV Dim US Large Cap Value ETF | 3.50% | 351,753 | $10.9M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 2.71% | 287,665 | $8.5M | Add +4.7% |
| IDHQ Invesco S&P International DE | 2.42% | 228,365 | $7.5M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 40,520 | $7.4M | Add +6.2% |
| NVDA Nvidia Corp. | 2.19% | 43,225 | $6.8M | Reduce -2.3% |
| AAPL Apple Inc. | 2.02% | 30,655 | $6.3M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 1.92% | 130,578 | $6.0M | Add +0.4% |
| GTO Invesco Total Return Bond Et | 1.88% | 124,986 | $5.9M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.75% | 107,993 | $5.5M | Add +6.4% |
| PFF iShares Preferred & Income S | 1.64% | 166,635 | $5.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.62% | 6,483 | $5.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.54% | 7,758 | $4.8M | Reduce -0.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.41% | 48,961 | $4.4M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 73,221 | $4.2M | Add +0.4% |
| XLE SS Energy Select Sector | 1.33% | 48,902 | $4.1M | Add +1.9% |
| USB US Bancorp | 1.33% | 91,365 | $4.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.28% | 13,799 | $4.0M | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 1.16% | 40,511 | $3.6M | Add +2.3% |
| MSFT Microsoft Corp. | 1.14% | 7,170 | $3.6M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 76,276 | $3.5M | Reduce -20.0% |
| XHB SS SPDR S&P Homebldrs ETF | 1.09% | 34,494 | $3.4M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.96% | 56,791 | $3.0M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 9,617 | $2.9M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 11,429 | $2.7M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 11,810 | $2.7M | Add +16.3% |
| B Barrick Mining Corp. | 0.80% | 119,625 | $2.5M | Add +69.8% |
| DFSD Dimensional Short Duration | 0.77% | 50,068 | $2.4M | Add +10.4% |
| CAT Caterpillar Inc. | 0.76% | 6,107 | $2.4M | Add +140.0% |
| PULS Pgim Ultra Short Bond ETF | 0.73% | 45,869 | $2.3M | Reduce -11.5% |
| SGOL Abrdn Physical Gold Shares | 0.72% | 71,097 | $2.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.63% | 2,675 | $2.0M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.63% | 6,451 | $2.0M | No change |
| IDU iShares US Utilities ETF | 0.61% | 18,231 | $1.9M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 8,773 | $1.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 9,584 | $1.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.53% | 15,418 | $1.7M | Add +8.2% |
| AVGO Broadcom Inc. | 0.53% | 6,013 | $1.7M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 5,922 | $1.7M | Add +0.4% |
| XLB SS Materials Select Sector | 0.52% | 18,331 | $1.6M | Add +4.2% |
| CEF Sprott Physical Gold and Sil | 0.47% | 48,276 | $1.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.45% | 3,849 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.42% | 6,037 | $1.3M | Add +5.8% |
| MBB iShares MBS ETF | 0.41% | 13,673 | $1.3M | Add +2.2% |
| SOVF Sovereign's Capital Flourish | 0.41% | 42,252 | $1.3M | Add +38.0% |
| CVX Chevron Corp. | 0.41% | 8,862 | $1.3M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.39% | 28,151 | $1.2M | Add +12.6% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,819 | $1.2M | No change |
| DFAT Dimensional US Target Value | 0.38% | 22,195 | $1.2M | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.38% | 6,639 | $1.2M | Reduce -3.8% |
| KLAC KLA Corp. | 0.37% | 1,295 | $1.2M | Add +4.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.36% | 26,627 | $1.1M | Add +0.7% |
| XME SS SPDR S&P Metals Mining | 0.35% | 16,414 | $1.1M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.35% | 9,979 | $1.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,234 | $1.1M | Add +1.0% |
| UNM Unum Group | 0.33% | 12,833 | $1.0M | Reduce -1.5% |
| HCA HCA Healthcare Inc. | 0.33% | 2,682 | $1.0M | Reduce -2.8% |
| TLH iShares 10-20 Year Treasury | 0.32% | 9,747 | $990K | Add +34.1% |
| T AT&T Inc. | 0.31% | 33,937 | $982K | Add +1.0% |
| IGLD FT Vest Gold Strategy Target | 0.30% | 43,668 | $948K | Reduce -6.7% |
| TMHC Taylor Morrison Home Corp. | 0.30% | 14,989 | $921K | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,028 | $889K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 12,665 | $879K | Add +10.8% |
| GD General Dynamics Corp. | 0.28% | 2,953 | $861K | Add +22.5% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 16,822 | $832K | Add +0.3% |
| SLV iShares Silver Trust | 0.26% | 25,125 | $824K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.26% | 1,466 | $824K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.25% | 8,698 | $791K | No change |
| MTH Meritage Homes Corp. | 0.25% | 11,730 | $786K | Add +6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 15,139 | $768K | Add +2.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 14,485 | $752K | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.24% | 29,239 | $747K | No change |
| WMT Walmart Inc. | 0.24% | 7,554 | $739K | No change |
| MTBA Simplify MBS ETF | 0.24% | 14,730 | $738K | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,813 | $724K | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 14,166 | $724K | New |
| COST Costco Wholesale Corp. | 0.23% | 712 | $705K | Reduce -0.3% |
| DFAI Dimensional International Co. | 0.22% | 19,855 | $686K | Add +24.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 16,011 | $666K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,202 | $663K | No change |
| RSG Republic Services Inc. | 0.21% | 2,628 | $648K | Reduce -5.4% |
| KR Kroger Co. | 0.19% | 8,425 | $604K | Reduce -4.3% |
| ISPY Proshares S&P High Incom ETF | 0.19% | 14,225 | $604K | Add +6.7% |
| SIVR Abrdn Physical Silver Shares | 0.19% | 17,483 | $602K | No change |
| MU Micron Technology Inc. | 0.19% | 4,709 | $580K | New |
| GOVT iShares US Treasury Bond ETF | 0.18% | 24,977 | $574K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,928 | $568K | No change |
| LRCX Lam Research Corp. | 0.18% | 5,750 | $560K | No change |
| AMD Advanced Micro Devices | 0.18% | 3,910 | $555K | New |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 18,420 | $552K | Add +0.0% |
| MCD McDonald's Corp. | 0.17% | 1,861 | $544K | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 0.17% | 25,981 | $544K | New |
| SILA Sila Realty Trust Inc. | 0.17% | 22,510 | $533K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,753 | $523K | No change |
| PG The Procter & Gamble Co. | 0.17% | 3,239 | $516K | Reduce -6.0% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 6,418 | $497K | New |
| SO The Southern Co. | 0.16% | 5,400 | $496K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 658 | $773K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 633 | $768K | No change |
Total filed on the 13F, all lines: $313.4M.
Portfolio Sells Q1 2025 → Q2 2025
| YEAR AB Ultra Short Income ETF | Reduce -5.3% | 13.46% | −1.82 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.1% | 5.90% | −0.93 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.0% | 1.13% | −0.39 |
| AAPL Apple Inc. | Reduce -0.8% | 2.02% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 1.62% | −0.25 |
| OC Owens Corning | Sold out | 0.00% | −0.24 |
| PULS Pgim Ultra Short Bond ETF | Reduce -11.5% | 0.73% | −0.16 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -2.7% | 0.41% | −0.12 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.10 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.09 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.08 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.07 |
| IDU iShares US Utilities ETF | Reduce -5.5% | 0.61% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -39.9% | 0.10% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.17% | −0.04 |
| IGLD FT Vest Gold Strategy Target | Reduce -6.7% | 0.30% | −0.03 |
| UNM Unum Group | Reduce -1.5% | 0.33% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.5% | 0.35% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -3.8% | 0.38% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.1% | 0.72% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.3% | 0.11% | −0.03 |
| RSG Republic Services Inc. | Reduce -5.4% | 0.21% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -1.5% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.6% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.26% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.3% | 0.08% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -1.2% | 0.47% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -6.5% | 0.09% | −0.01 |
| KR Kroger Co. | Reduce -4.3% | 0.19% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.2% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.23% | −0.01 |
| BX Blackstone Inc. | Reduce -0.7% | 0.11% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -2.8% | 0.33% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.6% | 0.11% | +0.00 |
| DLR Digital Realty Trust Inc. | Reduce -2.3% | 0.08% | +0.01 |
| C Citigroup Inc. | Reduce -0.3% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.54% | +0.03 |
| GE General Electric | Reduce -0.4% | 0.23% | +0.04 |
| GEV GE Vernova Inc. | Reduce -0.4% | 0.12% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.63% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| IUSG iShares Core S&P U.S. Growth | Add +6.5% | 3.51% | +0.51 |
| CAT Caterpillar Inc. | Add +140.0% | 0.76% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 5.21% | +0.36 |
| B Barrick Mining Corp. | Add +69.8% | 0.80% | +0.33 |
| FWD AB Disruptors ETF | Add +6.8% | 1.41% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.3% | 0.86% | +0.28 |
| IAGG iShares Intl Aggregate Bond | New | 0.23% | +0.23 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +4.3% | 0.53% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 1.28% | +0.19 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| BKLN Invesco Senior Loan ETF | New | 0.17% | +0.17 |
| VGK Vanguard Ftse Europe ETF | New | 0.16% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +6.2% | 2.38% | +0.13 |
| SOVF Sovereign's Capital Flourish | Add +38.0% | 0.41% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| FLJP Franklin Ftse Japan ETF | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +4.9% | 0.37% | +0.08 |
| DFAS Dimensional US Small Cap ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| BUG Global X Cybersecurity ETF | New | 0.08% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| DFAU Dimensional US Core Equity M | New | 0.07% | +0.07 |
| IDV iShares International Select | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.06% | +0.06 |
| IDHQ Invesco S&P International DE | Add +0.3% | 2.42% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.34% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +34.1% | 0.32% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.94% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.42% | +0.05 |
| GD General Dynamics Corp. | Add +22.5% | 0.28% | +0.05 |
| DFAI Dimensional International Co. | Add +24.2% | 0.22% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +4.7% | 2.71% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +0.9% | 0.35% | +0.04 |
| CSCO Cisco Systems Inc. | Add +10.8% | 0.28% | +0.04 |
| DFSD Dimensional Short Duration | Add +10.4% | 0.77% | +0.03 |
| TSLA Tesla Inc. | Add +1.3% | 0.12% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +13.1% | 0.10% | +0.01 |
| CNRG SS SPDR S&P Kensho CLP ETF | Add +6.6% | 0.08% | +0.01 |
| USB US Bancorp | Add +1.0% | 1.33% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.15% | +0.01 |
| LNC Lincoln National Corp. | Add +17.8% | 0.14% | +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 |