13F Insight
DOSSIER · 13F-HR · Q3 2026

BOS Asset Management, LLC

$428M in tracked AUM across 192 positions as of Q3 2026.

BA
CIK 0001965814 · last filed Sep 30, 2026
Total AUM
$428M
as of Q3 2026
Holdings
192
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

BOS Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
YEAR
AB ACTIVE ETFS INC
$46M912K10.7%02
PULS
PGIM ETF TR
$24M477K5.5%03
SPY
STATE STR SPDR S&P 500 ETF T
$17M22K3.9%04
DFLV
DIMENSIONAL ETF TRUST
$16M400K3.8%05
TLT
ISHARES TR
$15M198K3.6%06
DFSV
DFA INVT DIMENSIONS GROUP IN
$12M328K2.9%07
IUSG
ISHARES TR
$12M60K2.7%08
QUAL
ISHARES TR
$11M49K2.5%09
IDHQ
INVESCO EXCH TRADED FD TR II
$11M247K2.5%10
AAPL
APPLE INC
$10M29K2.2%

Filing history

2026Q3Sep 30
$428M▼ 0.6%
192 positionsView →2026Q2Jun 30
$431M▲ 10.0%
204 positionsView →2026Q1Mar 31
$392M▲ 4.8%
200 positionsView →2025Q4Dec 31
$374M▲ 5.3%
194 positionsView →2025Q3Sep 30
$355M▲ 13.2%
190 positionsLocked2025Q2Jun 30
$313M▲ 7.5%
174 positionsLocked2025Q1Mar 31
$291M▲ 4.4%
164 positionsLocked2024Q4Dec 31
$279M▲ 2.8%
160 positionsLocked2024Q3Sep 30
$272M▲ 25.2%
165 positionsLocked2024Q2Jun 30
$217M▲ 13.9%
153 positionsLocked2024Q1Mar 31
$190M▲ 30.5%
154 positionsLocked2023Q4Dec 31
$146M▲ 7.0%
152 positionsLocked
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