← Every investor
BOS Asset Management, LLC Portfolio
$428M across 192 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
+16.8%
-4.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AB ACTIVE ETFS INC | $45.7M | 10.7% | 912,006 |
| PULSPGIM Ultra Short Bond ETF | $23.6M | 5.5% | 476,689 |
| SPYState Street SPDR S&P 500 ETF Trust | $16.9M | 3.9% | 22,159 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $16.1M | 3.8% | 400,058 |
| TLTiShares 20+ Year Treasury Bond ETF | $15.4M | 3.6% | 197,502 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $12.3M | 2.9% | 327,821 |
| IUSGiShares Core S&P U.S. Growth ETF | $11.6M | 2.7% | 59,795 |
| QUALiShares MSCI USA Quality Factor ETF | $10.9M | 2.5% | 48,940 |
| INVESCO EXCH TRADED FD TR II | $10.6M | 2.5% | 246,776 |
| AAPLApple Inc | $9.6M | 2.2% | 28,736 |
| FBNDFidelity Total Bond ETF | $8.2M | 1.9% | 188,642 |
| AB ACTIVE ETFS INC | $8.1M | 1.9% | 61,764 |
| NVDANVIDIA Corp | $7.8M | 1.8% | 34,356 |
| GTOInvesco Total Return Bond ETF | $7.8M | 1.8% | 174,347 |
| FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.7% | 356,768 |
| LLYEli Lilly and Co | $7.2M | 1.7% | 6,235 |
| XLEState Street Energy Select Sector SPDR ETF | $7M | 1.6% | 113,418 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $6.6M | 1.6% | 142,824 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $5.8M | 1.4% | 203,414 |
| JPSTJPMorgan Ultra-Short Income ETF | $5.7M | 1.3% | 113,044 |
| VEAVanguard FTSE Developed Markets ETF | $5.2M | 1.2% | 74,246 |
| USBUS Bancorp | $5.2M | 1.2% | 90,033 |
| IVViShares Core S&P 500 ETF | $5.1M | 1.2% | 6,723 |
| VNQVanguard Real Estate ETF | $4.9M | 1.1% | 54,114 |
| JPMJPMorgan Chase & Co | $4.8M | 1.1% | 14,450 |
| PFFiShares Preferred and Income Securities ETF | $4.7M | 1.1% | 158,564 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.5M | 1.1% | 9,861 |
| IUSBiShares Core Total USD Bond Market ETF | $4.3M | 1.0% | 98,552 |
| CATCaterpillar Inc | $4.1M | 0.9% | 5,014 |
| MSFTMicrosoft Corp | $3.7M | 0.9% | 7,231 |
| MUMicron Technology Inc | $3.6M | 0.8% | 3,414 |
| BINCiShares Flexible Income Active ETF | $3.6M | 0.8% | 71,192 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $3.3M | 0.8% | 32,238 |
| VBVanguard Small-Cap ETF | $3.3M | 0.8% | 11,620 |
| BBarrick Mining Corporation Common Shares | $2.9M | 0.7% | 71,203 |
| XOMExxonmobil Holdings Corp | $2.7M | 0.6% | 16,321 |
| VTIVanguard Total Stock Market ETF | $2.4M | 0.6% | 6,540 |
| VIGVanguard Div Appreciation ETF | $2.4M | 0.6% | 10,237 |
| DVNDevon Energy Corp | $2.3M | 0.5% | 50,273 |
| GOVTiShares U.S. Treasury Bond ETF | $2.2M | 0.5% | 99,881 |
| AVGOBroadcom Inc | $2M | 0.5% | 5,803 |
| GLDSPDR Gold Shares | $2M | 0.5% | 5,240 |
| INTCIntel Corp | $2M | 0.5% | 16,338 |
| AMDAdvanced Micro Devices Inc | $2M | 0.5% | 3,189 |
| VOVanguard Mid-Cap ETF | $1.9M | 0.4% | 24,184 |
| XLBMaterials Select Sector SPDR | $1.9M | 0.4% | 38,531 |
| VGTVanguard Information Tech ETF | $1.8M | 0.4% | 14,552 |
| ISHARES TR | $1.8M | 0.4% | 18,045 |
| CVXChevron Corp | $1.8M | 0.4% | 8,875 |
| AMZNAmazon.com Inc | $1.8M | 0.4% | 7,202 |
| KLACKLA Corp | $1.8M | 0.4% | 9,175 |
| LRCXLam Research Corp | $1.8M | 0.4% | 5,400 |
| METAMeta Platforms Inc | $1.8M | 0.4% | 2,445 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.8M | 0.4% | 9,989 |
| ELEVATION SERIES TRUST | $1.7M | 0.4% | 58,163 |
| VTVVanguard Value ETF | $1.7M | 0.4% | 7,854 |
| SGOLETFS GOLD TR | $1.7M | 0.4% | 41,982 |
| DFATDimensional U.S. Targeted Value ETF | $1.6M | 0.4% | 24,024 |
| MBBiShares MBS ETF | $1.6M | 0.4% | 17,426 |
| TIMOTHY PLAN | $1.6M | 0.4% | 32,111 |
| CEFSprott Physical Gold and Silver Trust | $1.6M | 0.4% | 37,361 |
| AMLPAlerian MLP ETF | $1.5M | 0.4% | 29,850 |
| DGROiShares Core Dividend Growth ETF | $1.5M | 0.4% | 20,196 |
| VZVerizon Communications Inc | $1.5M | 0.4% | 33,157 |
| CSCOCisco Systems Inc | $1.4M | 0.3% | 13,280 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $1.4M | 0.3% | 29,518 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.3% | 29,376 |
| ESEversource Energy | $1.2M | 0.3% | 18,586 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.1M | 0.3% | 17,039 |
| HDHome Depot Inc | $1.1M | 0.3% | 3,877 |
| GDGeneral Dynamics Corp | $1.1M | 0.3% | 3,264 |
| SLViShares Silver Trust | $1.1M | 0.3% | 19,639 |
| SPDR SERIES TRUST | $1.1M | 0.2% | 10,273 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.2% | 2,130 |
| ORCLOracle Corp | $1M | 0.2% | 7,633 |
| VWOVanguard FTSE Emerging Markets ETF | $1M | 0.2% | 17,002 |
| TIPiShares TIPS Bond ETF | $1M | 0.2% | 9,679 |
| WELLS FARGO & CO | $1M | 0.2% | 928 |
| DFAIDimensional International Core Equity Market ETF | $969.3K | 0.2% | 23,395 |
| GOOGLAlphabet Inc | $871.6K | 0.2% | 2,533 |
| FNDFSchwab Fundamental International Equity ETF | $855.8K | 0.2% | 15,922 |
| TAT&T Inc | $832.4K | 0.2% | 34,113 |
| GEGeneral Electric Co | $820.9K | 0.2% | 2,629 |
| WMTWalmart Inc | $791.2K | 0.2% | 7,614 |
| MAMastercard Inc | $779.2K | 0.2% | 1,413 |
| BANK OF AMER CORP | $772.9K | 0.2% | 633 |
| VHTVanguard Health Care ETF | $762.1K | 0.2% | 2,411 |
| CLColgate-Palmolive Co | $756.3K | 0.2% | 8,864 |
| DIMENSIONAL ETF TRUST | $746.4K | 0.2% | 9,069 |
| QQQInvesco QQQ Trust, Series 1 | $735.3K | 0.2% | 994 |
| FIRST TR EXCHANGE-TRADED FD | $727.8K | 0.2% | 35,816 |
| ASML HLDG NV | $722.9K | 0.2% | 399 |
| PROSHARES TR | $720.4K | 0.2% | 15,071 |
| MRKMerck & Co Inc | $717.1K | 0.2% | 4,935 |
| EXCHANGE TRADED CONCEPTS TRU | $714.2K | 0.2% | 16,281 |
| URIUnited Rentals Inc | $683.5K | 0.2% | 683 |
| UNMUnum Group | $672.1K | 0.2% | 7,661 |
| EVSDEaton Vance Short Duration Income ETF | $671.2K | 0.2% | 13,487 |
| MSC INCOME FUND INC | $650.8K | 0.2% | 55,290 |
| GARMIN LTD | $648.3K | 0.2% | 2,260 |
| IVWiShares S&P 500 Growth ETF | $647K | 0.2% | 4,548 |
| BLACKROCK ETF TRUST | $636.3K | 0.1% | 21,310 |
| GEVGE Vernova Inc | $629.3K | 0.1% | 662 |
| PGProcter & Gamble Co | $622.2K | 0.1% | 4,283 |
| VPUVanguard Utilities ETF | $619.7K | 0.1% | 3,624 |
| COSTCostco Wholesale Corp | $607.2K | 0.1% | 667 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $605.9K | 0.1% | 13,632 |
| TLHiShares 10-20 Year Treasury Bond ETF | $595.9K | 0.1% | 6,465 |
| GMGeneral Motors Co | $592.4K | 0.1% | 7,693 |
| BLACKROCK ETF TRUST II | $585K | 0.1% | 11,676 |
| CCitigroup Inc | $584.3K | 0.1% | 4,513 |
| VTVanguard Total World Stock Index ETF | $581.7K | 0.1% | 3,685 |
| ISHARES TR | $571.9K | 0.1% | 6,786 |
| DFIVDimensional International Value ETF | $570.7K | 0.1% | 10,217 |
| RSGRepublic Services Inc | $567.9K | 0.1% | 2,706 |
| TSLATesla Inc | $564.9K | 0.1% | 1,592 |
| NFLXNetflix Inc | $542.8K | 0.1% | 7,801 |
| BACBank of America Corp | $538.7K | 0.1% | 9,897 |
| TOTALENERGIES SE | $536.8K | 0.1% | 6,279 |
| VUGVanguard Growth ETF | $507.6K | 0.1% | 5,633 |
| VIGIVanguard International Dividend Appreciation ETF | $503.5K | 0.1% | 5,333 |
| IJHiShares Core S&P Mid-Cap ETF | $499.6K | 0.1% | 6,943 |
| LNCLincoln National Corp | $496.1K | 0.1% | 12,322 |
| KRKroger Co | $488K | 0.1% | 8,325 |
| JNJJohnson & Johnson | $484.7K | 0.1% | 1,831 |
| STIPiShares 0-5 Year TIPS Bond ETF | $484.4K | 0.1% | 4,859 |
| MCDMcDonald's Corp | $478.5K | 0.1% | 2,072 |
| GOOGAlphabet Inc | $460.7K | 0.1% | 1,352 |
| SOSouthern Co | $451.7K | 0.1% | 5,450 |
| IWMiShares Russell 2000 Index Fund | $437.4K | 0.1% | 1,574 |
| PLTRPalantir Technologies Inc | $435.1K | 0.1% | 2,326 |
| ABRDN SILVER ETF TRUST | $431.1K | 0.1% | 7,522 |
| BOTZGLOBAL X FDS | $429.9K | 0.1% | 12,204 |
| OEFiShares S&P 100 Fund | $423K | 0.1% | 1,107 |
| SPCXSpace Exploration Technologies Corp | $422.1K | 0.1% | 2,798 |
| IBMInternational Business Machines Corp | $417.2K | 0.1% | 1,897 |
| DIMENSIONAL ETF TRUST | $409.8K | 0.1% | 10,896 |
| VGKVanguard FTSEEuropean ETF | $407.4K | 0.1% | 4,693 |
| FFord Motor Co | $402.6K | 0.1% | 33,383 |
| HPEHewlett Packard Enterprise Co | $395.7K | 0.1% | 6,194 |
| ISHARES TR | $391.4K | 0.1% | 2,872 |
| VOOVanguard S&P 500 ETF | $389.4K | 0.1% | 556 |
| TXNTexas Instruments Inc | $385.7K | 0.1% | 1,377 |
| EATON CORP PLC | $358.8K | 0.1% | 835 |
| KOCoca-Cola Co | $357.7K | 0.1% | 4,155 |
| ISHARES S&P GSCI COMMODITY- | $344.7K | 0.1% | 9,692 |
| TMOThermo Fisher Scientific Inc | $343.6K | 0.1% | 509 |
| OKEONEOK Inc | $343.4K | 0.1% | 4,027 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $338.3K | 0.1% | 7,028 |
| SCHFSchwab International Equity ETF | $329.1K | 0.1% | 11,980 |
| JEPIJPMorgan Equity Premium Income ETF | $325.3K | 0.1% | 5,787 |
| DIMENSIONAL ETF TRUST | $323.5K | 0.1% | 5,881 |
| SCHWCharles Schwab Corp | $318.3K | 0.1% | 3,257 |
| IJRiShares Core S&P Small-Cap ETF | $315K | 0.1% | 2,315 |
| DIMENSIONAL ETF TRUST | $310.1K | 0.1% | 4,006 |
| DEDeere & Co | $292.8K | 0.1% | 436 |
| LINDE PLC | $283.8K | 0.1% | 598 |
| FSSLFS Specialty Lending Fund | $275K | 0.1% | 23,648 |
| VONVVanguard Russell 1000 Value ETF | $274.6K | 0.1% | 2,526 |
| COPConocoPhillips | $262.3K | 0.1% | 2,096 |
| QCOMQualcomm Inc | $260.2K | 0.1% | 1,414 |
| DFAUDimensional US Core Equity Market ETF | $259.7K | 0.1% | 4,960 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $257.4K | 0.1% | 4,758 |
| ISHARES TR | $255.5K | 0.1% | 2,262 |
| VFHVanguard Financials ETF | $251.8K | 0.1% | 1,936 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $250.9K | 0.1% | 2,545 |
| VDEVanguard Energy ETF | $249.4K | 0.1% | 1,449 |
| ABTAbbott Laboratories | $249.2K | 0.1% | 2,521 |
| IDViShares International Select Dividend ETF | $240.7K | 0.1% | 5,705 |
| EPDEnterprise Products Partners L.P | $239.1K | 0.1% | 6,715 |
| INVESCO DB MULTI-SECTOR COMM | $238.7K | 0.1% | 8,482 |
| GSGoldman Sachs Group Inc | $228.7K | 0.1% | 254 |
| ABBVAbbVie Inc | $225.5K | 0.1% | 862 |
| UNPUnion Pacific Corp | $225.3K | 0.1% | 828 |
| FDXFedEx Corp | $222.4K | 0.1% | 780 |
| IEMGiShares Core MSCI Emerging Markets ETF | $219.2K | 0.1% | 2,701 |
| RTXRTX Corp | $218.1K | 0.1% | 1,175 |
| IEFAiShares Core MSCI EAFE ETF | $212.3K | 0.0% | 2,191 |
| VXUSVanguard Total International Stock ETF | $211.9K | 0.0% | 2,494 |
| PFGPrincipal Financial Group Inc | $211.3K | 0.0% | 1,887 |
| VOEVanguard Mid-Cap Value ETF | $210.6K | 0.0% | 1,077 |
| EXPEExpedia Group Inc | $210.2K | 0.0% | 798 |
| BXBlackstone Inc | $207.2K | 0.0% | 1,849 |
| AJGArthur J. Gallagher & Co. | $207.1K | 0.0% | 908 |
| LOWLowe's Companies Inc | $206.4K | 0.0% | 1,120 |
| ADMArcher-Daniels-Midland Co | $206.2K | 0.0% | 2,598 |
| ISHARES TR | $200.6K | 0.0% | 4,116 |
| BHFBrighthouse Financial Inc | $200.5K | 0.0% | 4,019 |
| FSKFS KKR Capital Corp | $138.6K | 0.0% | 12,610 |
| BLUEROCK PVT REAL ESTATE FD | $131.7K | 0.0% | 10,505 |
| FS CREDIT OPPORTUNITIES CORP | $120.3K | 0.0% | 23,313 |
| BARINGS BDC INC | $86.6K | 0.0% | 10,045 |
Quarter ending 2026-09-30.
Follow BOS Asset Management, LLC by email
BOS Asset Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.