Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $47.5M | 11.0% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $18.5M | 4.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $17.2M | 4.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.2M | 3.8% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $15.1M | 3.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $12.2M | 2.8% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $11.5M | 2.7% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $10.5M | 2.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $10.2M | 2.4% |
| Apple Inc.COM | COM | $8.45M | 2.0% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $8.41M | 2.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.75M | 1.8% |
| Eli Lilly & COCOM | COM | $7.7M | 1.8% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $7.63M | 1.8% |
| Nvidia CorporationCOM | COM | $7.56M | 1.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $6.66M | 1.5% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $6.56M | 1.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $5.97M | 1.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.8M | 1.3% |
| US BancorpCOM NEW | COM NEW | $5.47M | 1.3% |
| Caterpillar Inc.COM | COM | $5.39M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.34M | 1.2% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $5.29M | 1.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $5.08M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.03M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.02M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.92M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $4.71M | 1.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.57M | 1.1% |
| Micron Technology Inc.COM | COM | $4.13M | 1.0% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $4.07M | 0.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.95M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.52M | 0.8% |
| Barrick Mng Corp.COM SHS | COM SHS | $3.13M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $2.8M | 0.6% |
| Microsoft Corp.COM | COM | $2.74M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.44M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.39M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $2.34M | 0.5% |
| Intel Corp.COM | COM | $2.31M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.27M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.26M | 0.5% |
| Exxon Mobil Corp.COM | COM | $2.24M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.24M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $2.2M | 0.5% |
| Broadcom Inc.COM | COM | $2.19M | 0.5% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $2.14M | 0.5% |
| iShares TRU.S. UTILITS ETF | U.S. UTILITS ETF | $2.07M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.99M | 0.5% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.97M | 0.5% |
AB Active ETFS Inc.ULTRA SHORT INCM$47.5M
- Class
- ULTRA SHORT INCM
- Share
- 11.0%
Pgim ETF TRPGIM ULTRA SH BD$18.5M
- Class
- PGIM ULTRA SH BD
- Share
- 4.3%
iShares TR20 YR TR BD ETF$17.2M
- Class
- 20 YR TR BD ETF
- Share
- 4.0%
State Str SPDR S&P 500 ETF TTR UNIT$16.2M
- Class
- TR UNIT
- Share
- 3.8%
Dimensional ETF TrustUS LARG VALU ETF$15.1M
- Class
- US LARG VALU ETF
- Share
- 3.5%
Dimensional ETF TrustUS SMALL CAP ETF$12.2M
- Class
- US SMALL CAP ETF
- Share
- 2.8%
iShares TRCORE S&P US GWT$11.5M
- Class
- CORE S&P US GWT
- Share
- 2.7%
Invesco Exch Traded FD TR IIS&P INTL QULTY$10.5M
- Class
- S&P INTL QULTY
- Share
- 2.4%
iShares TRMSCI USA QLT FCT$10.2M
- Class
- MSCI USA QLT FCT
- Share
- 2.4%
Apple Inc.COM$8.45M
- Class
- COM
- Share
- 2.0%
AB Active ETFS Inc.DISRUPTORS ETF$8.41M
- Class
- DISRUPTORS ETF
- Share
- 2.0%
Fidelity Merrimack Str TRTOTAL BD ETF$7.75M
- Class
- TOTAL BD ETF
- Share
- 1.8%
Eli Lilly & COCOM$7.7M
- Class
- COM
- Share
- 1.8%
Invesco Actively Managed ExcTOTAL RETURN$7.63M
- Class
- TOTAL RETURN
- Share
- 1.8%
Nvidia CorporationCOM$7.56M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustSHOR DUR FIX ETF$6.66M
- Class
- SHOR DUR FIX ETF
- Share
- 1.5%
First TR Exchange-traded FDVEST LADDERED$6.56M
- Class
- VEST LADDERED
- Share
- 1.5%
Select Sector SPDR TRST STR ENERG ETF$5.97M
- Class
- ST STR ENERG ETF
- Share
- 1.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.8M
- Class
- ULTRA SHRT ETF
- Share
- 1.3%
US BancorpCOM NEW$5.47M
- Class
- COM NEW
- Share
- 1.3%
Caterpillar Inc.COM$5.39M
- Class
- COM
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.34M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
First TR Exchng Traded FD VIFT VEST LAD$5.29M
- Class
- FT VEST LAD
- Share
- 1.2%
iShares TRPFD AND INCM SEC$5.08M
- Class
- PFD AND INCM SEC
- Share
- 1.2%
iShares TRCORE S&P500 ETF$5.03M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$5.02M
- Class
- REAL ESTATE ETF
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$4.92M
- Class
- SPONSORED ADS
- Share
- 1.1%
JPMORGAN Chase & COCOM$4.71M
- Class
- COM
- Share
- 1.1%
iShares TRCORE UNIVRSL USD$4.57M
- Class
- CORE UNIVRSL USD
- Share
- 1.1%
Micron Technology Inc.COM$4.13M
- Class
- COM
- Share
- 1.0%
First TR Exchange Traded FDRBA INDL ETF$4.07M
- Class
- RBA INDL ETF
- Share
- 0.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.95M
- Class
- ISHA FLEX IN ETF
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$3.52M
- Class
- SMALL CP ETF
- Share
- 0.8%
Barrick Mng Corp.COM SHS$3.13M
- Class
- COM SHS
- Share
- 0.7%
KLA Corp.COM NEW$2.8M
- Class
- COM NEW
- Share
- 0.6%
Microsoft Corp.COM$2.74M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$2.44M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$2.39M
- Class
- DIV APP ETF
- Share
- 0.6%
Lam Research Corp.COM NEW$2.34M
- Class
- COM NEW
- Share
- 0.5%
Intel Corp.COM$2.31M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$2.27M
- Class
- VALUE ETF
- Share
- 0.5%
SPDR Gold TRGOLD SHS$2.26M
- Class
- GOLD SHS
- Share
- 0.5%
Exxon Mobil Corp.COM$2.24M
- Class
- COM
- Share
- 0.5%
iShares TRUS TREAS BD ETF$2.24M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$2.2M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$2.19M
- Class
- COM
- Share
- 0.5%
ETFS Gold TRPHYSCL GOLD SHS$2.14M
- Class
- PHYSCL GOLD SHS
- Share
- 0.5%
iShares TRU.S. UTILITS ETF$2.07M
- Class
- U.S. UTILITS ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$1.99M
- Class
- MID CAP ETF
- Share
- 0.5%
First TR Exchange-traded FDNASDQ CLN EDGE$1.97M
- Class
- NASDQ CLN EDGE
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965814
- File number
- 028-23011
- Options
- 0 call, 0 put
- In the 25 largest
- 61.0%
- Prior quarter
- $392M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 19
Common questions
What are BOS Asset Management’s 13F holdings worth?
$431 million across 204 positions for the quarter ended 30 June 2026.
What is BOS Asset Management’s largest 13F holding?
AB ACTIVE ETFS INC (ULTRA SHORT INCM) was the largest position at $47.5 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is BOS Asset Management’s 13F portfolio?
The ten largest positions accounted for 38.8% of reported value and the twenty-five largest for 61.0%, across 204 positions as of 30 June 2026.
Does Form 13F show everything BOS Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BOS Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.