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Latest BOS Asset Management, LLC Stock Portfolio

$428Million | No. of Holdings #189

BOS Asset Management, LLC Performance

2026 Q3-1.14%
YTD+4.69%
2025+13.58%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOS Asset Management, LLC reported an equity portfolio of $428 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BOS Asset Management, LLC are , PAB, SPY. The fund has invested 10.7% of it's portfolio in AB ACTIVE ETFS INC and 5.5% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ABRDN SILVER ETF TRUST (SIVR). BOS Asset Management, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), MORGAN STANLEY ETF TRUST and VANGUARD WORLD FD (VAW).
BOS Asset Management, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$428Million
  as of Oct 09, 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 -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in12,283,500
exxonmobil holdings corp2,656,220
oneok inc new343,362
archer daniels midland co206,208
New stocks bought by BOS Asset Management, LLC

Additions

Ticker% Inc.
exchange traded concepts tru144
morgan stanley etf trust123
vanguard world fd54.25
netflix inc.51.53
wells fargo & co41.03
timothy plan34.07
pgim etf tr28.00
dimensional etf trust25.53
Additions to existing portfolio by BOS Asset Management, LLC

Reductions

Ticker% Reduced
vanguard world fd-53.9
vanguard index fds-51.73
abrdn silver etf trust-39.17
fs credit opportunities corp-30.49
vanguard intl equity index f-29.69
spdr series trust-27.59
etfs gold tr-24.98
vanguard index fds-24.55
BOS Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-12,174,900
voya emerging mkts high divi-244,140
voya glbl eqty div & prem op-190,094
sila realty trust inc-683,404
exxon mobil corp-2,239,350
voya infrastructure indls &-138,400
franklin templeton etf tr-348,926
ab active etfs inc-210,603
BOS Asset Management, LLC got rid off the above stocks

Sector Distribution

BOS Asset Management, LLC has about 76.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others76.9
Technology9.3
Financial Services3.5
Healthcare2.5
Industrials2
Communication Services1.4
Consumer Cyclical1.3
Energy1.1

Market Cap. Distribution

BOS Asset Management, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.9
MEGA-CAP17.4
LARGE-CAP5.2

Stocks belong to which Index?

About 21.6% of the stocks held by BOS Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.4
S&P 50021.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
HPE
hewlett packard enterprise c
41.6 %
MSFT
microsoft corp
37.2 %
TMO
thermo fisher scientific inc
34.6 %
META
meta platforms inc
27.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
NVDA
nvidia corporation
1.0 M
MSFT
microsoft corp
1.0 M
XLB
select sector spdr tr
0.9 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
KLAC
kla corp
-35.2 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-23.8 %
AIRR
first tr exchange traded fd
-22.1 %
IBM
international business machs
-21.5 %
Top 5 Losers ($)$
IJR
ishares tr
-1.7 M
CAT
caterpillar inc
-1.3 M
KLAC
kla corp
-1.0 M
ab active etfs inc
-1.0 M
AIRR
first tr exchange traded fd
-0.9 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 189 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BOS Asset Management, LLC last quarter.

$428.04MTotal Value
208Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BOS Asset Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
1.09%158,564
$4.68M
1.09%
decreased 4.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
0.36%17,426
$1.56M
0.36%
increased 0.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
0.14%6,465
$595.9K
0.14%
decreased 0.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOS Asset Management, LLC's holding in Ishares Tr over time
0.06%5,705
$240.7K
0.06%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BOS Asset Management, LLC's holding in Alps Etf Tr over time
0.36%29,850
$1.55M
0.36%
increased 14.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BOS Asset Management, LLC's holding in Ishares Tr over time
1.01%98,552
$4.35M
1.01%
decreased 0.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BOS Asset Management, LLC's holding in Ishares Tr over time
0.36%20,196
$1.52M
0.36%
increased 8.77 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BOS Asset Management, LLC's holding in Vaneck Etf Trust 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%17,039
$1.11M
0.26%
decreased 0.01 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
BOS Asset Management, LLC's holding in Global X Fds over time
0.1%12,204
$429.9K
0.1%
increased 2.89 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BOS Asset Management, LLC's holding in Ishares Tr over time
0.06%2,262
$255.5K
0.06%
increased 1.3 percentadded
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
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
BOS Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.78%32,238
$3.33M
0.78%
increased 5.46 percentadded