§ 13F · FUND PROFILE
BOS Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $355M (13F)Positions · 190Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | YEAR | AB ACTIVE ETFS INC | 954K | $48M | 12.3% | +7% |
| 2 | TLT | ISHARES TR | 208K | $18M | 4.6% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $18M | 4.5% | +1% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | 381K | $14M | 3.5% | +2% |
| 5 | IUSG | ISHARES TR | 77K | $12M | 3.0% | +8% |
| 6 | PULS | PGIM ETF TR | 223K | $11M | 2.8% | +69% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 312K | $11M | 2.8% | −1% |
| 8 | QUAL | ISHARES TR | 45K | $9M | 2.2% | +5% |
| 9 | IDHQ | INVESCO EXCH TRADED FD TR II | 240K | $8M | 2.2% | ±0% |
| 10 | AAPL | APPLE INC | 31K | $8M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOS SIGNAL
AC read
BOS Asset Management, LLC is a Other fund managing $355 million in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed