BOS Asset Management, LLC
206 holdingsFiling period: 2026-06-30Current AUM: $430.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Active ETFs Inc | 943.1K | $47.5M | $47.3M | 10.99% | -10,525 | 2026-06-30 |
| 2 | PULS | Pgim ETF TR | 372.4K | $18.5M | $18.5M | 4.29% | +149.1K | 2026-06-30 |
| 3 | TLT | iShares TR | 199.5K | $17.2M | $16.3M | 3.79% | -8,803 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 21.7K | $16.2M | $16.6M | 3.86% | -5,535 | 2026-06-30 |
| 5 | DFLV | Dimensional ETF Trust | 381.7K | $15.1M | $15.9M | 3.69% | +282 | 2026-06-30 |
| 6 | DFSV | Dimensional ETF Trust | 313.9K | $12.2M | $12.2M | 2.84% | +1.9K | 2026-06-30 |
| 7 | IUSG | iShares TR | 61.1K | $11.5M | $11.5M | 2.67% | -15,842 | 2026-06-30 |
| 8 | IDHQ | Invesco Exch Traded FD TR II | 239.4K | $10.5M | $10.5M | 2.43% | -142 | 2026-06-30 |
| 9 | QUAL | iShares TR | 46.4K | $10.2M | $10.4M | 2.41% | +1.3K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 29.2K | $8.5M | $10.0M | 2.33% | -2,018 | 2026-06-30 |
| 11 | FWD | AB Active ETFs Inc | 56.8K | $8.4M | $7.0M | 1.62% | +10.3K | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 170.3K | $7.7M | $7.5M | 1.74% | +11.4K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 6.4K | $7.7M | $8.2M | 1.91% | -64 | 2026-06-30 |
| 14 | GTO | Invesco Actively Managed Exc | 162.9K | $7.6M | $7.3M | 1.71% | +8.2K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 37.8K | $7.6M | $8.2M | 1.90% | -1,097 | 2026-06-30 |
| 16 | DFSD | Dimensional ETF Trust | 139.5K | $6.7M | $6.5M | 1.51% | +4.9K | 2026-06-30 |
| 17 | ACYN | First TR Exchange-Traded FD | 315.4K | $6.6M | $6.5M | 1.52% | -- | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 112.4K | $6.0M | $7.8M | 1.82% | +10.0K | 2026-06-30 |
| 19 | JPST | J P Morgan Exchange Traded F | 114.6K | $5.8M | $5.8M | 1.34% | -2,062 | 2026-06-30 |
| 20 | USB | US Bancorp | 90.5K | $5.5M | $5.4M | 1.26% | +2 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 5.1K | $5.4M | $3.5M | 0.81% | -639 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 75.0K | $5.3M | $5.2M | 1.21% | -43 | 2026-06-30 |
| 23 | BUFZ | First TR Exchng Traded FD VI | 189.3K | $5.3M | $5.4M | 1.26% | -- | 2026-06-30 |
| 24 | PFF | iShares TR | 166.8K | $5.1M | $4.8M | 1.11% | +10 | 2026-06-30 |
| 25 | IVV | iShares TR | 6.7K | $5.0M | $5.2M | 1.20% | +19 | 2026-06-30 |
← Scroll →
Page 1 of 9