BOS Asset Management, LLC
CIK 1965814
13F filing for Q2 2026・No. 4,300
- Holdings
- US$430.71M
- Quarter change
- +US$39.2M
- Entries
- 204
- Net bought (estimate)
- +US$2.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 19
- Cut 69
- Added 63
- Corporate actions 0
- Unchanged 49
Largest holdings
204 stocks worth US$430.71M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AB ACTIVE ETFS INCULTRA SHORT INCM | Cut | 943,059 | US$47.47M | 11.02% |
| PULSPGIM ETF TRPGIM ULTRA SH BD | Added | 372,401 | US$18.45M | 4.28% |
| TLTISHARES TR20 YR TR BD ETF | Cut | 199,476 | US$17.24M | 4.00% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 21,691 | US$16.2M | 3.76% |
| DIMENSIONAL ETF TRUSTUS LARG VALU ETF | Added | 381,679 | US$15.09M | 3.50% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 313,868 | US$12.17M | 2.83% |
| ISHARES TRCORE S&P US GWT | Cut | 61,092 | US$11.49M | 2.67% |
| INVESCO EXCH TRADED FD TR IIS&P INTL QULTY | Cut | 239,408 | US$10.46M | 2.43% |
| ISHARES TRMSCI USA QLT FCT | Added | 46,419 | US$10.19M | 2.36% |
| AAPLAppleCOM | Cut | 29,213 | US$8.45M | 1.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.