Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BOS Asset Management, LLC (CIK 1965814) reported $430.7M across 204 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: YEAR ($47.5M, 11.02%), PULS ($18.5M, 4.28%), TLT ($17.2M, 4.00%), SPY ($16.2M, 3.76%), DFLV ($15.1M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YEAR | AB ACTIVE ETFS INC | $47.5M | 11.02% | 943,059 | Trimmed |
| 2 | PULS | PGIM ETF TR | $18.5M | 4.28% | 372,401 | Added |
| 3 | TLT | ISHARES TR | $17.2M | 4.00% | 199,476 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $16.2M | 3.76% | 21,691 | Trimmed |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $15.1M | 3.50% | 381,679 | Added |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $12.2M | 2.83% | 313,868 | Added |
| 7 | IUSG | ISHARES TR | $11.5M | 2.67% | 61,092 | Trimmed |
| 8 | IDHQ | INVESCO EXCH TRADED FD TR II | $10.5M | 2.43% | 239,408 | Trimmed |
| 9 | QUAL | ISHARES TR | $10.2M | 2.36% | 46,419 | Added |
| 10 | AAPL | APPLE INC | $8.5M | 1.96% | 29,213 | Trimmed |
| 11 | FWD | AB ACTIVE ETFS INC | $8.4M | 1.95% | 56,799 | Added |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $7.7M | 1.80% | 170,278 | Added |
| 13 | LLY | ELI LILLY & CO | $7.7M | 1.79% | 6,418 | Trimmed |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.6M | 1.77% | 162,897 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $7.6M | 1.75% | 37,775 | Trimmed |
| 16 | DFSD | DIMENSIONAL ETF TRUST | $6.7M | 1.55% | 139,525 | Added |
| 17 | ACYN | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.52% | 315,365 | New |
| 18 | XLE | SELECT SECTOR SPDR TR | $6.0M | 1.39% | 112,437 | Added |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.35% | 114,628 | Trimmed |
| 20 | USB | US BANCORP | $5.5M | 1.27% | 90,534 | Added |
| 21 | CAT | CATERPILLAR INC | $5.4M | 1.25% | 5,064 | Trimmed |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 1.24% | 74,993 | Trimmed |
| 23 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.23% | 189,273 | New |
| 24 | PFF | ISHARES TR | $5.1M | 1.18% | 166,763 | Added |
| 25 | IVV | ISHARES TR | $5.0M | 1.17% | 6,723 | Added |
Source: SEC Form 13F filings · as of 2026-06-30