BOS Asset Management, LLC

CIK

1965814

Location

SPRINGFIELD, IL

Portfolio Value

Small $429,158,292

Diversification

Diversified

Filing Date

Global Rank

#4,237 / 8,793 ▲ 88 · as of Jun 2026

Top Industry

Semiconductors 19.3%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

−0.8 pts

Top 5

46.5%

+6.4 pts

Top 10

57.2%

+5.3 pts

HHI

604

Diversified+69

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$304,833,487	48
Technology	10.6%	$45,519,110	19
Financial Services	6.9%	$29,730,743	24
Industrials	2.8%	$11,915,392	13
Healthcare	2.2%	$9,506,349	6
Energy	1.6%	$6,903,614	7
Consumer Cyclical	1.3%	$5,706,680	8
Communication Services	1.2%	$5,233,918	5
Consumer Defensive	0.9%	$3,780,303	6
Basic Materials	0.8%	$3,440,603	2
Utilities	0.4%	$1,680,036	2
Real Estate	0.2%	$908,057	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+307,360	351,080	$7,308,595
AAAD	PGIM AAA CLO Aggregate Duration ETF	+149,089	372,401	$18,452,469
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+45,713	800,823	$67,917,843
VB	Vanguard Morningstar Small-Cap ETF	+30,064	66,656	$11,813,100
AIRR	First Trust RBA American Industrial Renaissance ETF	+28,406	30,570	$4,073,452
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,391	26,327	$1,088,793
EDV	Vanguard World Funds Extended Duration ETF	+12,692	24,818	$3,642,567
FAAA	Fidelity AAA CLO ETF	+11,392	170,278	$7,745,946
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+10,027	112,437	$5,971,529
KLAC	Kla Corp	+8,183	9,271	$2,797,153
DCOR	Dimensional US Core Equity 1 ETF	+7,836	964,788	$40,798,096
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+7,321	10,296	$1,974,258
ACES	ALPS Clean Energy ETF	+5,472	26,125	$1,354,581
VIG	Vanguard Dividend Appreciation ETF	+3,105	62,139	$7,409,944
DVN	Devon Energy Corp/De	+3,029	45,964	$1,899,232
—		+2,379	4,758	$267,209
ES	Eversource Energy	+2,258	16,033	$1,158,704
CEF	Sprott Physical Gold & Silver Trust	+2,074	42,296	$1,701,568
CVGD	CresAlta Global Dividend ETF	+1,916	54,645	$1,623,830
CAAA	First Trust AAA CMBS ETF	+1,239	7,266	$366,933
—		+930	38,545	$1,959,242
NFLX	Netflix Inc	+500	5,148	$367,567
TSLA	Tesla, Inc.	+264	1,592	$669,595
BNDW	Vanguard Total World Bond ETF	+231	2,526	$268,539
TPHD	Timothy Plan High Dividend Stock ETF	+166	23,951	$1,205,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−39,032	16,119	$1,740,268
IVZ	Invesco Ltd.	−38,010	239,408	$10,464,523
DVVY	Invesco Diversified Dividend Opportunities ETF	−30,790	162,897	$7,634,982
AGNG	Global X Funds Global X Aging Population ETF	−24,126	28,901	$1,568,000
B	Barrick Mining Corp	−23,561	85,224	$3,130,277
BCLO	iShares BBB-B CLO Active ETF	−15,146	86,812	$4,520,342
SGOL	abrdn Gold ETF Trust	−14,717	55,958	$2,139,274
SPY	Spdr S&P 500 ETF Trust	−5,535	21,691	$16,198,188
SIVR	abrdn Silver ETF Trust	−2,884	12,365	$695,160
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,062	120,036	$6,102,180
AAPL	Apple Inc.	−2,018	29,213	$8,453,073
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1,638	9,692	$277,191
INTC	Intel Corp	−1,614	16,526	$2,307,525
MU	Micron Technology Inc	−1,370	3,574	$4,125,432
NVDA	Nvidia Corp	−1,097	37,775	$7,558,399
UNM	Unum Group	−1,025	8,183	$731,560
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−874	10,306	$4,921,836
AVGO	Broadcom Inc.	−833	5,805	$2,192,838
FSK	FS KKR Capital Corp	−808	12,610	$132,405
AMD	Advanced Micro Devices Inc	−748	3,781	$2,196,420
GOOGL	Alphabet Inc.	−690	3,796	$1,351,372
CAT	Caterpillar Inc	−639	5,064	$5,392,653
XOM	ExxonMobil Holdings Corp	−421	16,379	$2,239,336
LRCX	Lam Research Corp	−350	5,400	$2,339,982
SLV	iShares Silver Trust	−328	21,998	$1,176,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	189,273	$5,286,394
BAI	iShares A.I. Innovation and Tech Active ETF	20,945	$587,507
SPCX	Space Exploration Technologies Corp	3,250	$555,295
EVSD	Eaton Vance Short Duration Income ETF	6,038	$307,062
BDBT	Bluemonte Core Bond ETF	6,670	$285,576
HPE	Hewlett Packard Enterprise Co	6,194	$279,411
IHD	Voya Emerging Markets High Dividend Equity Fund	31,300	$244,140
VXUS	Vanguard Total International Stock ETF	2,494	$213,212
MDY	Spdr S&P Midcap 400 ETF Trust	303	$213,112
AJG	Arthur J. Gallagher & Co.	908	$208,449
EXPE	Expedia Group, Inc.	798	$204,192
PFG	Principal Financial Group Inc	1,887	$203,380
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	30,960	$190,094
IDE	Voya Infrastructure, Industrials & Materials Fund	10,000	$138,400
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CAGE	Calamos Autocallable Growth ETF	153,676	$3,863,414
JA	Janus Henderson AA-A CLO ETF	38,768	$1,975,192
AGGH	Simplify Aggregate Bond ETF	19,788	$978,714
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	22,029	$884,244
FIX	Comfort Systems USA Inc	300	$413,697
—		3,627	$327,590
IAU	Ishares Gold Trust	3,009	$265,273
PEP	Pepsico Inc	1,353	$210,107
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,562	$202,859
EOG	Eog Resources Inc	1,400	$202,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $429,158,292 total · filing declares 204 positions · $430,713,619 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	800,823	+45,713	$67,917,843	—	15.83%
BUFC	AB Conservative Buffer ETF	Reduced	1,008,059	-142	$56,097,258	+5.1%	13.07%
DCOR	Dimensional US Core Equity 1 ETF	Added	964,788	+7,836	$40,798,096	+9.9%	9.51%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	372,401	+149,089	$18,452,469	+66.9%	4.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,691	-5,535	$16,198,188	−8.5%	3.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	66,656	+30,064	$11,813,100	+51.5%	2.75%
IVZ	Invesco Ltd. Financial Services	Reduced	239,408	-38,010	$10,464,523	+13.2%	2.44%
AAPL	Apple Inc. Technology	Reduced	29,213	-2,018	$8,453,073	+6.6%	1.97%
FAAA	Fidelity AAA CLO ETF	Added	170,278	+11,392	$7,745,946	+6.9%	1.80%
LLY	ELI LILLY & Co Healthcare	Reduced	6,418	-64	$7,697,942	+29.1%	1.79%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	162,897	-30,790	$7,634,982	−7.3%	1.78%
NVDA	Nvidia Corp Technology	Reduced	37,775	-1,097	$7,558,399	+11.5%	1.76%
VIG	Vanguard Dividend Appreciation ETF	Added	62,139	+3,105	$7,409,944	+13.9%	1.73%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	351,080	+307,360	$7,308,595	+554.8%	1.70%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	120,036	-2,062	$6,102,180	−1.8%	1.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	112,437	+10,027	$5,971,529	−4.8%	1.39%
USB	US Bancorp De Financial Services	Added	90,534	+2	$5,468,253	+16.1%	1.27%
CAT	Caterpillar Inc Industrials	Reduced	5,064	-639	$5,392,653	+33.5%	1.26%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	74,993	-43	$5,343,251	+11.1%	1.25%
AFGR	First Trust Active Factor Large Cap Growth ETF	NEW	189,273	NEW	$5,286,394	NEW	1.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,306	-874	$4,921,836	+30.3%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,392	-158	$4,710,933	+10.1%	1.10%
BCLO	iShares BBB-B CLO Active ETF	Reduced	86,812	-15,146	$4,520,342	−14.6%	1.05%
MU	Micron Technology Inc Technology	Reduced	3,574	-1,370	$4,125,432	+147.0%	0.96%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	30,570	+28,406	$4,073,452	+1599.2%	0.95%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,818	+12,692	$3,642,567	+74.4%	0.85%
B	Barrick Mining Corp Basic Materials	Reduced	85,224	-23,561	$3,130,277	−29.5%	0.73%
KLAC	Kla Corp Technology	Added	9,271	+8,183	$2,797,153	+74.6%	0.65%
MSFT	Microsoft Corp Technology	Reduced	7,339	-173	$2,737,593	−1.6%	0.64%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	29,360	-91	$2,463,577	+11.1%	0.57%
LRCX	Lam Research Corp Technology	Reduced	5,400	-350	$2,339,982	+90.5%	0.55%
INTC	Intel Corp Technology	Reduced	16,526	-1,614	$2,307,525	+188.3%	0.54%
GLD	Spdr Gold Trust	Held	6,140	0	$2,261,853	−14.4%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,379	-421	$2,239,336	−21.4%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,781	-748	$2,196,420	+138.4%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	5,805	-833	$2,192,838	+6.7%	0.51%
SGOL	abrdn Gold ETF Trust	Reduced	55,958	-14,717	$2,139,274	−32.2%	0.50%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	10,296	+7,321	$1,974,258	+305.7%	0.46%
		Added	38,545	+930	$1,959,242	+4.2%	0.46%
DVN	Devon Energy Corp/De Energy	Added	45,964	+3,029	$1,899,232	−12.1%	0.44%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	16,119	-39,032	$1,740,268	−68.9%	0.41%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	42,296	+2,074	$1,701,568	−11.3%	0.40%
CVGD	CresAlta Global Dividend ETF	Added	54,645	+1,916	$1,623,830	+14.9%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,771	-185	$1,617,541	+49.4%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,719	-250	$1,601,406	+10.3%	0.37%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	28,901	-24,126	$1,568,000	−16.3%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	2,632	+20	$1,482,579	−0.8%	0.35%
CVX	Chevron Corp Energy	Reduced	8,873	-24	$1,470,788	−20.1%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	32,957	+16	$1,395,399	−15.6%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,877	0	$1,367,340	+7.2%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.