§ 13F · FUND PROFILE
BOS Asset Management, LLC.
AUM · $431M (13F)Positions · 204Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | YEAR | AB ACTIVE ETFS INC | 943K | $47M | 11.0% | −1% |
| 2 | PULS | PGIM ETF TR | 372K | $18M | 4.3% | +67% |
| 3 | TLT | ISHARES TR | 199K | $17M | 4.0% | −4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $16M | 3.8% | −20% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 382K | $15M | 3.5% | ±0% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 314K | $12M | 2.8% | +1% |
| 7 | IUSG | ISHARES TR | 61K | $11M | 2.7% | −21% |
| 8 | IDHQ | INVESCO EXCH TRADED FD TR II | 239K | $10M | 2.4% | ±0% |
| 9 | QUAL | ISHARES TR | 46K | $10M | 2.4% | +3% |
| 10 | AAPL | APPLE INC | 29K | $8M | 2.0% | −6% |
§ 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 $431 million in assets. The fund runs a broad portfolio of 204 positions.
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