StockDriftsStockDriftsTop 50 Bos Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 10.67% | 912.0K | $45.7M | -3.29%(-31.05K) | $50.48(-0.76%) | 2026-09-30 | |
| PULS | PGIM ETF TR | 5.51% | 476.7K | $23.6M | +28.00%(+104.29K) | $49.58(-0.02%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.95% | 22.2K | $16.9M | +2.16%(+468) | $516.01(+48.54%) | 2026-09-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 3.75% | 400.1K | $16.1M | +4.82%(+18.38K) | $29.77(+38.57%) | 2026-09-30 | |
| TLT | ISHARES TR | 3.59% | 197.5K | $15.4M | -0.99%(-1.97K) | $95.91(-17.15%) | 2026-09-30 | |
| IUSG | ISHARES TR | 2.71% | 59.8K | $11.6M | -2.12%(-1.30K) | $118.66(+60.99%) | 2026-09-30 | |
| QUAL | ISHARES TR | 2.54% | 48.9K | $10.9M | +5.43%(+2.52K) | $166.96(+34.90%) | 2026-09-30 | |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2.49% | 246.8K | $10.6M | +3.08%(+7.37K) | $30.32(+44.44%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.24% | 28.7K | $9.6M | -1.63%(-477) | $137.65(+149.13%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.91% | 188.6K | $8.2M | +10.78%(+18.36K) | $45.62(-4.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.39% | +38.22% | — | — | +42.35% |
| Top 20 Holdings Unweighted | +15.04% | +52.24% | — | — | +56.52% |
Bos Asset Management LLC reports $428.04M in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are YEAR (10.7%), PULS (5.5%) and SPY (4.0%). The top 20 holdings account for 55.43% of reported assets. Its disclosed equity book has returned +38.22% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bos Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965814). View Bos Asset Management LLC’s 13F filings on SEC