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Latest BOS Asset Management, LLC Stock Portfolio

$430Million | No. of Holdings #201

BOS Asset Management, LLC Performance

2026 Q2+5.78%
YTD+5.90%
2025+13.58%

About BOS Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOS Asset Management, LLC reported an equity portfolio of $430.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BOS Asset Management, LLC are , PAB, IJR. The fund has invested 11% of it's portfolio in AB ACTIVE ETFS INC and 4.3% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off CALAMOS ETF TR, BLACKROCK ETF TRUST II (HYMU) and INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and ISHARES TR (AAXJ). BOS Asset Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
BOS Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$430Million
  as of Jul 13, 2026

BOS Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOS Asset Management, LLC made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd6,556,440
first tr exchng traded fd vi5,286,400
schwab strategic tr756,948
blackrock etf trust587,507
blackrock etf trust ii573,960
ishares tr573,640
space exploration techn corp555,295
vanguard index fds372,938
New stocks bought by BOS Asset Management, LLC

Additions

Ticker% Inc.
first tr exchange traded fd1,312
vanguard world fd700
vanguard index fds504
vanguard index fds302
first tr exchange-traded fd246
ishares tr232
proshares tr100
pgim etf tr66.76
Additions to existing portfolio by BOS Asset Management, LLC

Reductions

Ticker% Reduced
spdr series trust-95.09
ishares tr-50.02
ishares tr-40.89
global x fds-29.52
micron technology inc-27.71
ishares tr-26.61
howmet aerospace inc-24.76
barrick mng corp-21.66
BOS Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
calamos etf tr-3,863,420
invesco actively managed exc-995,043
invesco exch traded fd tr ii-772,886
ssga active etf tr-884,244
simplify exchange traded fun-978,714
janus detroit str tr-994,455
blackrock etf trust ii-1,002,330
janus detroit str tr-980,739
BOS Asset Management, LLC got rid off the above stocks

Sector Distribution

BOS Asset Management, LLC has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Communication Services
Sector%
Others75.9
Technology9.4
Financial Services3.5
Industrials2.5
Healthcare2.5
Energy1.5
Consumer Cyclical1.3
Communication Services1.2

Market Cap. Distribution

BOS Asset Management, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.9
MEGA-CAP17.6
LARGE-CAP5.4

Stocks belong to which Index?

About 22.6% of the stocks held by BOS Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.4
S&P 50022.6
Top 5 Winners (%)%
MU
micron technology inc
208.2 %
INTC
intel corp
206.8 %
AMD
advanced micro devices inc
170.2 %
LRCX
lam research corp
99.7 %
KLAC
kla corp
97.2 %
Top 5 Winners ($)$
MU
micron technology inc
3.5 M
SPY
state str spdr s&p 500 etf t
2.4 M
IJR
ishares tr
2.3 M
ab active etfs inc
2.0 M
CGW
invesco exch traded fd tr ii
2.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
BZQ
proshares tr
-40.0 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.7 M
VB
vanguard index fds
-3.2 M
VB
vanguard index fds
-2.4 M
XLB
select sector spdr tr
-0.9 M
XOM
exxon mobil corp
-0.5 M

BOS Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOS Asset Management, LLC

BOS Asset Management, LLC has 201 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BOS Asset Management, LLC last quarter.

$430.71MTotal Value
223Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BOS Asset Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
1.18%166,763
$5.08M
1.18%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
0.38%17,377
$1.64M
0.38%
increased 12.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
0.15%6,507
$653.0K
0.15%
decreased 40.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
0.06%5,705
$236.4K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BOS Asset Management, LLC's holding in Alps Etf Tr over time
0.31%26,125
$1.35M
0.31%
increased 26.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BOS Asset Management, LLC's holding in Ishares Tr over time
1.06%99,046
$4.57M
1.06%
increased 19.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BOS Asset Management, LLC's holding in Ishares Tr over time
0.33%18,568
$1.41M
0.33%
increased 7.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BOS Asset Management, LLC's holding in Vaneck Etf Trust over time
0.05%3,051
$230.2K
0.05%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
BOS Asset Management, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
BOS Asset Management, LLC's holding in Global X Fds over time
0.26%17,040
$1.12M
0.26%
increased 0.11 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BOS Asset Management, LLC's holding in Global X Fds over time
0.1%11,861
$450.0K
0.1%
decreased 29.52 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
BOS Asset Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
BOS Asset Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
BOS Asset Management, LLC's holding in Ishares Tr over time
0.06%2,233
$271.8K
0.06%
decreased 50.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BOS Asset Management, LLC's holding in Ishares Tr over time
0.05%5,043
$232.7K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
BOS Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off