13F Insight
DOSSIER · 13F-HR · Q2 2026

BOS Asset Management, LLC

$431M in tracked AUM across 204 positions as of Q2 2026.

BA
CIK 0001965814 · last filed Jun 30, 2026
Total AUM
$431M
as of Q2 2026
Holdings
204
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BOS Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
YEAR
AB ACTIVE ETFS INC
$47M943K11.0%02
PULS
PGIM ETF TR
$18M372K4.3%03
TLT
ISHARES TR
$17M199K4.0%04
SPY
STATE STR SPDR S&P 500 ETF T
$16M22K3.8%05
DFLV
DIMENSIONAL ETF TRUST
$15M382K3.5%06
DFSV
DIMENSIONAL ETF TRUST
$12M314K2.8%07
IUSG
ISHARES TR
$11M61K2.7%08
IDHQ
INVESCO EXCH TRADED FD TR II
$10M239K2.4%09
QUAL
ISHARES TR
$10M46K2.4%10
AAPL
APPLE INC
$8M29K2.0%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$136M▲ 5.8%
143 positionsLocked
Showing 12 of 15