# BOS Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1965814. Source: https://holderbook.com/funds/1965814-bos-asset-management-llc/

- Reported value: $428.0M
- Positions: 192
- Weight of the ten largest: 40.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $45.7M | 912,006 | 10.7% | 15 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $23.6M | 476,689 | 5.5% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.9M | 22,159 | 3.9% | 16 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $16.1M | 400,058 | 3.8% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $15.4M | 197,502 | 3.6% | 13 |
|  | - | $12.3M | 327,821 | 2.9% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $11.6M | 59,795 | 2.7% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.9M | 48,940 | 2.5% | 13 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $10.6M | 246,776 | 2.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 28,736 | 2.2% | 16 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $8.2M | 188,642 | 1.9% | 8 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $8.1M | 61,764 | 1.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 34,356 | 1.8% | 16 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $7.8M | 174,347 | 1.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $7.4M | 356,768 | 1.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.2M | 6,235 | 1.7% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.0M | 113,418 | 1.6% | 16 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $6.6M | 142,824 | 1.6% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $5.8M | 203,414 | 1.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.7M | 113,044 | 1.3% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.2M | 74,246 | 1.2% | 16 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.2M | 90,033 | 1.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,723 | 1.2% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.9M | 54,114 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,450 | 1.1% | 16 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.7M | 158,564 | 1.1% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 9,861 | 1.1% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.3M | 98,552 | 1.0% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 5,014 | 0.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 7,231 | 0.9% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 3,414 | 0.8% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.6M | 71,192 | 0.8% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.3M | 32,238 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 11,620 | 0.8% | 16 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.9M | 71,203 | 0.7% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.7M | 16,321 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,540 | 0.6% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,237 | 0.6% | 16 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.3M | 50,273 | 0.5% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.2M | 99,881 | 0.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,803 | 0.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,240 | 0.5% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 16,338 | 0.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,189 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 24,184 | 0.4% | 16 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.9M | 38,531 | 0.4% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 14,552 | 0.4% | 11 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $1.8M | 18,045 | 0.4% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 8,875 | 0.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,202 | 0.4% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 9,175 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 5,400 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 2,445 | 0.4% | 16 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.8M | 9,989 | 0.4% | 3 |
| ELEVATION SERIES TRUST | [SOVF](https://holderbook.com/stocks/SOVF/) | $1.7M | 58,163 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,854 | 0.4% | 16 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.7M | 41,982 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.6M | 24,024 | 0.4% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.6M | 17,426 | 0.4% | 13 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $1.6M | 32,111 | 0.4% | 4 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $1.6M | 37,361 | 0.4% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.5M | 29,850 | 0.4% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.5M | 20,196 | 0.4% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 33,157 | 0.4% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 13,280 | 0.3% | 16 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.4M | 29,518 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.2M | 29,376 | 0.3% | 14 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.2M | 18,586 | 0.3% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.1M | 17,039 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,877 | 0.3% | 16 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,264 | 0.3% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 19,639 | 0.3% | 16 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.1M | 10,273 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,130 | 0.2% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,633 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 17,002 | 0.2% | 16 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.0M | 9,679 | 0.2% | 16 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.0M | 928 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $969.3K | 23,395 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $871.6K | 2,533 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $855.8K | 15,922 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $832.4K | 34,113 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $820.9K | 2,629 | 0.2% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $791.2K | 7,614 | 0.2% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $779.2K | 1,413 | 0.2% | 16 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $772.9K | 633 | 0.2% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $762.1K | 2,411 | 0.2% | 13 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $756.3K | 8,864 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $746.4K | 9,069 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $735.3K | 994 | 0.2% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $727.8K | 35,816 | 0.2% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $722.9K | 399 | 0.2% | 5 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $720.4K | 15,071 | 0.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $717.1K | 4,935 | 0.2% | 16 |
| EXCHANGE TRADED CONCEPTS TRU | [SIXH](https://holderbook.com/stocks/SIXH/) | $714.2K | 16,281 | 0.2% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $683.5K | 683 | 0.2% | 13 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $672.1K | 7,661 | 0.2% | 16 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $671.2K | 13,487 | 0.2% | 2 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $650.8K | 55,290 | 0.2% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $648.3K | 2,260 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $428.0M | 192 |
| Q2 2026 | $430.7M | 204 |
| Q1 2026 | $391.5M | 200 |
| Q4 2025 | $373.6M | 194 |
| Q3 2025 | $354.9M | 190 |
| Q2 2025 | $313.4M | 174 |
| Q1 2025 | $291.4M | 164 |
| Q4 2024 | $279.2M | 160 |
| Q3 2024 | $271.6M | 165 |
| Q2 2024 | $217.0M | 153 |
| Q1 2024 | $190.4M | 154 |
| Q4 2023 | $145.9M | 152 |