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BOS Asset Management, LLC 13F holdings

Filed 2026-07-13 · BOS Asset Management, LLC · 204 positions · $430.7M

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TickerCompanySharesValue% of portfolio
YEARAB ACTIVE ETFS INC943.1K$47.5M11.0%
PULSPGIM ETF TR372.4K$18.5M4.3%
TLTISHARES TR199.5K$17.2M4.0%
SPYSTATE STR SPDR S&P 500 ETF T21.7K$16.2M3.8%
DFLVDIMENSIONAL ETF TRUST381.7K$15.1M3.5%
DFSVDIMENSIONAL ETF TRUST313.9K$12.2M2.8%
IUSGISHARES TR61.1K$11.5M2.7%
IDHQINVESCO EXCH TRADED FD TR II239.4K$10.5M2.4%
QUALISHARES TR46.4K$10.2M2.4%
AAPLAPPLE INC29.2K$8.5M2.0%
FWDAB ACTIVE ETFS INC56.8K$8.4M2.0%
FBNDFIDELITY MERRIMACK STR TR170.3K$7.7M1.8%
LLYELI LILLY & CO6.4K$7.7M1.8%
GTOINVESCO ACTIVELY MANAGED EXC162.9K$7.6M1.8%
NVDANVIDIA CORPORATION37.8K$7.6M1.8%
DFSDDIMENSIONAL ETF TRUST139.5K$6.7M1.5%
ACYNFIRST TR EXCHANGE-TRADED FD315.4K$6.6M1.5%
XLESELECT SECTOR SPDR TR112.4K$6.0M1.4%
JPSTJ P MORGAN EXCHANGE TRADED F114.6K$5.8M1.3%
USBUS BANCORP90.5K$5.5M1.3%
CATCATERPILLAR INC5.1K$5.4M1.3%
VEAVANGUARD TAX-MANAGED FDS75.0K$5.3M1.2%
BUFZFIRST TR EXCHNG TRADED FD VI189.3K$5.3M1.2%
PFFISHARES TR166.8K$5.1M1.2%
IVVISHARES TR6.7K$5.0M1.2%
VNQVANGUARD INDEX FDS52.0K$5.0M1.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC10.3K$4.9M1.1%
JPMJPMORGAN CHASE & CO14.4K$4.7M1.1%
IUSBISHARES TR99.0K$4.6M1.1%
MUMICRON TECHNOLOGY INC3.6K$4.1M1.0%
AIRRFIRST TR EXCHANGE TRADED FD30.6K$4.1M0.9%
BINCBLACKROCK ETF TRUST II75.4K$3.9M0.9%
VBVANGUARD INDEX FDS11.6K$3.5M0.8%
BBARRICK MNG CORP85.2K$3.1M0.7%
KLACKLA CORP9.3K$2.8M0.6%
MSFTMICROSOFT CORP7.3K$2.7M0.6%
VTIVANGUARD INDEX FDS6.6K$2.4M0.6%
VIGVANGUARD SPECIALIZED FUNDS10.1K$2.4M0.6%
LRCXLAM RESEARCH CORP5.4K$2.3M0.5%
INTCINTEL CORP16.5K$2.3M0.5%
VTVVANGUARD INDEX FDS10.4K$2.3M0.5%
GLDSPDR GOLD TR6.1K$2.3M0.5%
EXMOCEXXON MOBIL CORP16.4K$2.2M0.5%
GOVTISHARES TR98.2K$2.2M0.5%
AMDADVANCED MICRO DEVICES INC3.8K$2.2M0.5%
AVGOBROADCOM INC5.8K$2.2M0.5%
SGOLETFS GOLD TR56.0K$2.1M0.5%
IDUISHARES TR18.1K$2.1M0.5%
VOVANGUARD INDEX FDS24.8K$2.0M0.5%
GRIDFIRST TR EXCHANGE-TRADED FD10.3K$2.0M0.5%
XLBSELECT SECTOR SPDR TR38.5K$2.0M0.5%
DVNDEVON ENERGY CORP NEW46.0K$1.9M0.4%
VGTVANGUARD WORLD FD14.6K$1.7M0.4%
CEFSPROTT ASSET MANAGEMENT LP42.3K$1.7M0.4%
DFATDIMENSIONAL ETF TRUST24.1K$1.7M0.4%
MBBISHARES TR17.4K$1.6M0.4%
—ELEVATION SERIES TRUST54.6K$1.6M0.4%
CSCOCISCO SYS INC13.8K$1.6M0.4%
AMZNAMAZON COM INC6.7K$1.6M0.4%
XMESPDR SERIES TRUST14.2K$1.5M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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