BOS Asset Management, LLC
CIK 1965814 · View on SEC EDGAR ↗
- Portfolio value
- $430.7M
- Positions
- 204
- As of
- June 30, 2026
#4,184 of 9,443 by 13F value · top 44.3%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 38.82%
- Top 25 holdings weight
- 61.03%
- Positions above 1%
- 29
- Effective number of positions
- 37.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.86% Est. buys $45,445,461 · sells $36,437,530
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 23
- Increased
- 66
- Decreased
- 68
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.1%
Financials
3.1%
Industrials
2.6%
Healthcare
2.2%
Energy
1.6%
Retail
1.2%
Materials
0.8%
Communication Services
0.7%
Financial Services
0.6%
Consumer Discretionary
0.6%
Telecommunication
0.5%
Consumer products
0.5%
Communications
0.4%
Utilities
0.4%
Real Estate
0.2%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
74.5%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| YEAR | $47,473,587 | 11.02% | 943,059 | $-658,550 | Down ×1 | ||
| PULS | $18,452,455 | 4.28% | 372,401 | $7,398,511 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $17,238,716 | 4.00% | 199,476 | $-816,991 | Down ×3 | ||
| SPY SPY | $16,197,889 | 3.76% | 21,691 | $-1,508,550 | Down ×1 | ||
| DFLV | $15,091,584 | 3.50% | 381,679 | $1,471,912 | Up ×6 | ||
| DFSV | $12,174,932 | 2.83% | 313,868 | $1,243,533 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $11,490,820 | 2.67% | 61,092 | $-442,397 | Down ×1 | ||
| IDHQ | $10,464,515 | 2.43% | 239,408 | $1,991,616 | Down ×3 | ||
| QUAL | $10,185,748 | 2.36% | 46,419 | $1,531,870 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,453,074 | 1.96% | 29,213 | $526,959 | Down ×3 | ||
| FWD | $8,413,082 | 1.95% | 56,799 | $3,361,557 | Up ×2 | ||
| FBND | $7,745,946 | 1.80% | 170,278 | $497,567 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $7,697,362 | 1.79% | 6,418 | $1,735,017 | Down ×1 | ||
| GTO | $7,634,982 | 1.77% | 162,897 | $391,271 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,558,375 | 1.75% | 37,775 | $779,081 | Down ×3 | ||
| DFSD | $6,662,324 | 1.55% | 139,525 | $215,473 | Up ×6 | ||
| ACYN | $6,556,438 | 1.52% | 315,365 | Up ×1 | |||
| XLE XLE | $5,971,523 | 1.39% | 112,437 | $-302,088 | Up ×1 | ||
| JPST | $5,796,715 | 1.35% | 114,628 | $-108,987 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $5,468,228 | 1.27% | 90,534 | $759,649 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $5,393,145 | 1.25% | 5,064 | $1,352,624 | Down ×3 | ||
| VEA | $5,343,273 | 1.24% | 74,993 | $534,982 | Down ×2 | ||
| BUFZ | $5,286,395 | 1.23% | 189,273 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $5,084,595 | 1.18% | 166,763 | $28,655 | Up ×1 | ||
| IVV | $5,034,787 | 1.17% | 6,723 | $655,667 | Up ×1 | ||
| VNQ | $5,016,742 | 1.16% | 52,025 | $669,793 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,921,836 | 1.14% | 10,306 | $1,143,555 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,710,803 | 1.09% | 14,392 | $430,789 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,570,973 | 1.06% | 99,046 | $748,520 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,125,432 | 0.96% | 3,574 | $2,455,151 | Down ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,073,453 | 0.95% | 30,570 | $3,833,725 | Up ×1 | ||
| BINC | $3,946,391 | 0.92% | 75,399 | $-344,104 | Down ×1 | ||
| VB | $3,522,254 | 0.82% | 11,620 | $489,744 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $3,130,278 | 0.73% | 85,224 | $-1,307,062 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $2,797,153 | 0.65% | 9,271 | $1,195,171 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,737,625 | 0.64% | 7,339 | $-43,112 | Down ×1 | ||
| VTI | $2,437,132 | 0.57% | 6,586 | $224,798 | Down ×4 | ||
| VIG | $2,393,175 | 0.56% | 10,114 | $236,768 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,339,982 | 0.54% | 5,400 | $1,111,437 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,307,549 | 0.54% | 16,526 | $1,507,023 | Down ×2 | ||
| VTV | $2,268,651 | 0.53% | 10,410 | $298,803 | Up ×3 | ||
| GLD | $2,261,853 | 0.53% | 6,140 | $-380,128 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,239,352 | 0.52% | 16,379 | $-610,937 | Down ×1 | ||
| GOVT | $2,236,518 | 0.52% | 98,179 | $1,559,482 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,196,421 | 0.51% | 3,781 | $1,275,087 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,192,839 | 0.51% | 5,805 | $138,312 | Down ×1 | ||
| SGOL | $2,139,274 | 0.50% | 55,958 | $-1,014,245 | Down ×2 | ||
| IDU | $2,074,212 | 0.48% | 18,098 | $-11,820 | Up ×1 | ||
| VO | $1,994,092 | 0.46% | 24,750 | $228,324 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,974,258 | 0.46% | 10,296 | $1,487,607 | Up ×1 | ||
| XLB XLB | $1,959,242 | 0.45% | 38,545 | $79,620 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,899,232 | 0.44% | 45,964 | $-261,257 | Up ×1 | ||
| VGT | $1,739,255 | 0.40% | 14,552 | $470,102 | Up ×1 | ||
| CEF | $1,701,568 | 0.40% | 42,296 | $-217,826 | Up ×1 | ||
| DFAT | $1,684,538 | 0.39% | 24,099 | $179,579 | |||
| MBB iShares MBS ETF | $1,642,474 | 0.38% | 17,377 | $175,781 | Up ×5 | ||
| SOVF | $1,623,814 | 0.38% | 54,645 | $210,150 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,617,511 | 0.38% | 13,771 | $534,693 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,601,480 | 0.37% | 6,719 | $150,046 | Down ×1 | ||
| XME XME | $1,517,123 | 0.35% | 14,188 | $-194,836 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,482,593 | 0.34% | 2,632 | $-11,820 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,470,787 | 0.34% | 8,873 | $-369,935 | Down ×1 | ||
| DGRO | $1,407,269 | 0.33% | 18,568 | $192,523 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1,395,404 | 0.32% | 32,957 | $-258,211 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,367,340 | 0.32% | 3,877 | $92,233 | |||
| AMLP | $1,354,581 | 0.31% | 26,125 | $267,407 | Up ×2 | ||
| DIVO | $1,219,563 | 0.28% | 26,686 | $22,683 | |||
| TPLC | $1,205,933 | 0.28% | 23,951 | $101,358 | Up ×2 | ||
| SLV | $1,176,233 | 0.27% | 21,998 | $-345,061 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,169,029 | 0.27% | 7,977 | $-36,537 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,158,705 | 0.27% | 16,033 | $204,373 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,156,050 | 0.27% | 3,263 | $19,913 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,117,994 | 0.26% | 17,040 | $323,577 | Up ×3 | ||
| TIP | $1,085,809 | 0.25% | 9,922 | $-8,498 | Up ×1 | ||
| BRKB | $1,079,842 | 0.25% | 2,158 | $-31,423 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,058,940 | 0.25% | 2,833 | $248,705 | Down ×1 | ||
| VUG | $1,005,254 | 0.23% | 11,670 | $162,686 | Up ×1 | ||
| DFEV | $998,451 | 0.23% | 23,401 | $174,277 | Up ×6 | ||
| DFAI | $964,370 | 0.22% | 23,379 | $50,662 | Down ×1 | ||
| VWO | $963,429 | 0.22% | 16,141 | $86,071 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $896,284 | 0.21% | 2,508 | $62,935 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $862,362 | 0.20% | 7,614 | $-83,906 | |||
| GEV GE Vernova Inc. Common Stock | $838,867 | 0.19% | 714 | $206,006 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $797,765 | 0.19% | 401 | $299,812 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $797,433 | 0.19% | 8,698 | $56,102 | |||
| BACPRL | $794,099 | 0.18% | 633 | $39,842 | |||
| URI United Rentals, Inc. Common Stock | $773,764 | 0.18% | 683 | $276,158 | |||
| WFCPRL | $761,306 | 0.18% | 658 | $1,316 | |||
| MA Mastercard Incorporated Common Stock | $758,587 | 0.18% | 1,477 | $15,093 | Down ×1 | ||
| FNDF | $756,948 | 0.18% | 14,347 | Up ×1 | |||
| IGLD | $752,160 | 0.17% | 35,715 | $-364,004 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $750,392 | 0.17% | 1,019 | $56,622 | Down ×1 | ||
| UNM Unum Group Common Stock | $731,540 | 0.17% | 8,183 | $59,114 | Down ×5 | ||
| DFAW | $719,244 | 0.17% | 8,688 | $139,481 | Up ×5 | ||
| VPU | $709,326 | 0.16% | 3,624 | $-17,452 | Down ×3 | ||
| SIVR | $695,160 | 0.16% | 12,365 | $-396,821 | Down ×2 | ||
| ISPY | $688,871 | 0.16% | 14,295 | $69,188 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $683,404 | 0.16% | 22,510 | $150,367 | |||
| COST Costco Wholesale Corporation - Common Stock | $682,893 | 0.16% | 730 | $-44,501 | |||
| TSLA Tesla, Inc. - Common Stock | $669,595 | 0.16% | 1,592 | $175,911 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PULS | $18,452,455 | 4.28% | up ×4 |
| DFLV | $15,091,584 | 3.50% | up ×6 |
| QUAL | $10,185,748 | 2.36% | up ×6 |
| FBND | $7,745,946 | 1.80% | up ×6 |
| GTO | $7,634,982 | 1.77% | up ×6 |
| DFSD | $6,662,324 | 1.55% | up ×6 |
| USB | $5,468,228 | 1.27% | up ×3 |
| VNQ | $5,016,742 | 1.16% | up ×6 |
| VTV | $2,268,651 | 0.53% | up ×3 |
| GOVT | $2,236,518 | 0.52% | up ×6 |
| MBB | $1,642,474 | 0.38% | up ×5 |
| SOVF | $1,623,814 | 0.38% | up ×6 |
| DGRO | $1,407,269 | 0.33% | up ×4 |
| VZ | $1,395,404 | 0.32% | up ×6 |
| AIQ | $1,117,994 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACYN | $6,556,438 | 315,365 | 1.52% |
| BUFZ | $5,286,395 | 189,273 | 1.23% |
| FNDF | $756,948 | 14,347 | 0.18% |
| IALT | $587,507 | 20,945 | 0.14% |
| GGOV | $573,960 | 11,413 | 0.13% |
| SYSB | $573,640 | 6,466 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $555,295 | 3,250 | 0.13% |
| VOO | $372,938 | 543 | 0.09% |
| EVSD | $307,063 | 6,038 | 0.07% |
| SIXH | $285,576 | 6,670 | 0.07% |
| HPE | $279,411 | 6,194 | 0.06% |
| IHD | $244,140 | 31,300 | 0.06% |
| IEMG | $223,751 | 2,701 | 0.05% |
| VXUS | $213,186 | 2,494 | 0.05% |
| MDY | $213,112 | 303 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PULS | Bought more | +149K | +$7.4M |
| FWD | Bought more | +10K | +$3.4M |
| MU | Trimmed | -1K | +$2.5M |
| IDHQ | Trimmed | -142 | +$2.0M |
| LLY | Trimmed | -64 | +$1.7M |
| GOVT | Bought more | +69K | +$1.6M |
| QUAL | Bought more | +1K | +$1.5M |
| SPY | Trimmed | -6K | -$1.5M |
| INTC | Trimmed | -2K | +$1.5M |
| GRID | Bought more | +7K | +$1.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAIE | June 30, 2026 | 153,676 | $3,863,415 | No longer tracked |
| GOLD | June 30, 2025 | 70,442 | $1,369,392 | 102.5% |
| ADBE | March 31, 2026 | 3,496 | $1,223,565 | 12.7% |
| HCA | Sept. 30, 2025 | 2,682 | $1,027,474 | -3.7% |
| CLOA | June 30, 2026 | 19,337 | $1,002,333 | |
| ICLO | June 30, 2026 | 39,006 | $995,043 | No longer tracked |
| JAAA | June 30, 2026 | 19,743 | $994,455 | No longer tracked |
| JSI | June 30, 2026 | 19,025 | $980,739 | No longer tracked |
| MTBA | June 30, 2026 | 19,788 | $978,714 | No longer tracked |
| TMHC | March 31, 2026 | 15,623 | $919,726 | No longer tracked |
| SRLN | June 30, 2026 | 22,029 | $884,244 | No longer tracked |
| IAGG | June 30, 2026 | 16,900 | $845,676 | No longer tracked |
| MTH | March 31, 2026 | 12,766 | $840,003 | 17.8% |
| BKLN | June 30, 2026 | 37,868 | $772,886 | No longer tracked |
| OC | June 30, 2025 | 4,903 | $700,246 | 7.1% |
| EMB | June 30, 2026 | 4,754 | $446,543 | |
| CXT | June 30, 2025 | 8,372 | $430,321 | -10.3% |
| FIX | June 30, 2026 | 300 | $413,697 | -15.9% |
| CNRG | June 30, 2026 | 3,627 | $327,593 | No longer tracked |
| SCHX | Sept. 30, 2025 | 13,332 | $325,834 | No longer tracked |
| BUG | June 30, 2026 | 12,100 | $303,831 | |
| HYDB | June 30, 2025 | 5,928 | $279,150 | No longer tracked |
| SPHD | June 30, 2025 | 5,312 | $266,822 | No longer tracked |
| IAU | June 30, 2026 | 3,009 | $265,273 | No longer tracked |
| KHC | March 31, 2025 | 8,222 | $252,487 | -15.5% |
| NJR | June 30, 2025 | 4,850 | $237,941 | 23.6% |
| GOOG | March 31, 2025 | 1,240 | $236,146 | 117.7% |
| EPD | June 30, 2025 | 6,750 | $230,445 | 23.7% |
| VOO | March 31, 2025 | 412 | $221,990 | No longer tracked |
| EXPE | March 31, 2026 | 783 | $221,832 | 41.2% |
| PIPR | June 30, 2025 | 893 | $221,160 | 6.3% |
| MCHI | Dec. 31, 2025 | 3,349 | $220,532 | |
| VYM | March 31, 2026 | 1,534 | $220,160 | No longer tracked |
| CLW | June 30, 2025 | 8,598 | $218,131 | -23.3% |
| CEG | March 31, 2026 | 617 | $217,968 | -1.4% |
| UNP | June 30, 2025 | 920 | $217,341 | 31.1% |
| DRIV | June 30, 2026 | 7,077 | $215,990 | |
| DLR | Dec. 31, 2025 | 1,234 | $213,334 | 24.1% |
| HYDB | June 30, 2026 | 4,549 | $211,619 | No longer tracked |
| DE | Sept. 30, 2025 | 416 | $211,532 | 31.6% |
| PIPR | March 31, 2026 | 621 | $210,960 | -3.5% |
| SCHD | March 31, 2025 | 7,715 | $210,765 | No longer tracked |
| PEP | June 30, 2026 | 1,353 | $210,066 | 5.0% |
| DFAU | March 31, 2025 | 5,168 | $209,252 | No longer tracked |
| BHF | June 30, 2025 | 3,606 | $209,112 | -1.7% |
| AJG | March 31, 2026 | 808 | $209,102 | 20.3% |
| MLPX | Dec. 31, 2025 | 3,333 | $209,012 | No longer tracked |
| PEG | March 31, 2026 | 2,598 | $208,619 | -6.9% |
| FNDX | Sept. 30, 2025 | 8,382 | $205,694 | No longer tracked |
| IAU | June 30, 2025 | 3,484 | $205,417 | No longer tracked |
| SCHG | Sept. 30, 2025 | 7,024 | $205,171 | No longer tracked |
| UNP | Dec. 31, 2025 | 867 | $204,933 | 30.4% |
| PBE | June 30, 2026 | 2,562 | $202,859 | No longer tracked |
| EOG | June 30, 2026 | 1,400 | $202,398 | 18.0% |
| FDX | June 30, 2025 | 830 | $202,337 | 43.2% |
| PFE | Dec. 31, 2025 | 7,930 | $202,056 | 11.7% |
| ABBV | Dec. 31, 2025 | 872 | $201,903 | 16.1% |