Latest BOS Asset Management, LLC Stock Portfolio

BOS Asset Management, LLC Performance:

2026 Q1: 0.11%YTD: 0.11%2025: 13.58%

Performance for 2026 Q1 is 0.11%, and YTD is 0.11%, and 2025 is 13.58%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOS Asset Management, LLC reported an equity portfolio of $391.5 Millions as of 31 Mar, 2026.

The top stock holdings of BOS Asset Management, LLC are , IJR, SPY. The fund has invested 12.3% of it's portfolio in AB ACTIVE ETFS INC and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ADOBE INC (ADBE), TAYLOR MORRISON HOME CORP (TMHC) and MERITAGE HOMES CORP (MTH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES SILVER TR (SLV) and UNUM GROUP (UNM). BOS Asset Management, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), EVERSOURCE ENERGY (ES) and FIRST TR EXCHANGE-TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ORACLE CORP (ORCL) and ISHARES TR (ACWF).

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

Our best estimate is that BOS Asset Management, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
devon energy corp new	2,160,490
eversource energy	954,332
first tr exchange-traded fd	486,651
netflix inc.	446,905
conocophillips	254,213
deere & co	242,782
first tr exchange traded fd	239,728
digital rlty tr inc	225,443

New stocks bought by BOS Asset Management, LLC

Additions

Ticker	% Inc.
alps etf tr	314
oracle corp	294
ishares tr	135
pgim etf tr	69.07
dimensional etf trust	64.4
msc income fund inc	50.04
global x fds	47.61
simplify exchange traded fun	34.34

Additions to existing portfolio by BOS Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-25.49
ishares silver tr	-23.6
unum group	-19.00
ishares gold tr	-15.52
ishares tr	-15.49
abrdn silver etf trust	-12.78
spdr gold tr	-10.74
sprott asset management lp	-9.24

BOS Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
taylor morrison home corp	-919,726
meritage homes corp	-840,003
adobe inc	-1,223,560
public svc enterprise grp in	-208,619
vanguard whitehall fds	-220,160
gallagher arthur j & co	-209,102
expedia group inc	-221,832
piper sandler companies	-210,960

BOS Asset Management, LLC got rid off the above stocks

Sector Distribution

BOS Asset Management, LLC has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	7.8
Financial Services	3.4
Industrials	2.3
Healthcare	2.3
Energy	2.1
Communication Services	1.5
Consumer Cyclical	1.3
Consumer Defensive	1.1

Market Cap. Distribution

BOS Asset Management, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	16.5
LARGE-CAP	5.3

Stocks belong to which Index?

About 21.3% of the stocks held by BOS Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	21.3

Top 5 Winners (%)		%
FIX	comfort sys usa inc	47.8 %
XOM	exxon mobil corp	40.6 %
GSG	ishares s&p gsci commodity-	39.9 %
	totalenergies se	39.1 %
VAW	vanguard world fd	37.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.7 M
XOM	exxon mobil corp	0.8 M
CAT	caterpillar inc	0.8 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-31.3 %
BX	blackstone inc	-24.8 %
QCOM	qualcomm inc	-24.6 %
MSFT	microsoft corp	-22.9 %
LNC	lincoln natl corp ind	-20.1 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-1.0 M
IJR	ishares tr	-1.0 M
SPY	state str spdr s&p 500 etf t	-0.9 M
MSFT	microsoft corp	-0.8 M
AAPL	apple inc	-0.6 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 197 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for BOS Asset Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.02	31,231	7,926,120	reduced	-0.15

AAXJ	ishares tr	1.29	166,753	5,055,940	reduced	-0.48

AAXJ	ishares tr	0.38	15,447	1,466,690	added	1.33

AAXJ	ishares tr	0.28	11,009	1,108,830	added	3.24

AAXJ	ishares tr	0.11	4,754	446,543	added	1.28

AAXJ	ishares tr	0.06	5,705	242,805	unchanged	0.00

ABBV	abbvie inc	0.05	933	202,918	new

ABT	abbott laboratories	0.06	2,446	251,131	added	3.42

ACES	alps etf tr	0.28	20,653	1,087,170	added	314

ACWF	ishares tr	0.98	82,755	3,822,450	added	3.79

ACWF	ishares tr	0.31	17,309	1,214,750	added	135

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.07	3,051	279,995	unchanged	0.00

AGGH	simplify exchange traded fun	0.25	19,788	978,714	added	34.34

AGNG	global x fds	0.20	17,022	794,417	added	0.16

AGNG	global x fds	0.14	16,828	559,026	reduced	-1.13

AGNG	global x fds	0.08	12,100	303,831	added	47.61

AGNG	global x fds	0.06	7,077	215,990	reduced	-0.04

AGT	ishares tr	0.22	16,900	845,676	added	6.27

AGT	ishares tr	0.12	4,468	454,798	reduced	-1.04