StockDriftsStockDriftsTop 50 BOS Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 11.02% | 943.1K | $47.5M | -1.10%(-10.53K) | $50.48(-0.40%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 4.28% | 372.4K | $18.5M | +66.76%(+149.09K) | $49.60(+0.08%) | 2026-06-30 | |
| TLT | ISHARES TR | 4% | 199.5K | $17.2M | -4.23%(-8.80K) | $95.91(-15.00%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.76% | 21.7K | $16.2M | -20.33%(-5.54K) | $510.86(+51.77%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 3.5% | 381.7K | $15.1M | +0.07%(+282) | $29.29(+43.84%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.83% | 313.9K | $12.2M | +0.61%(+1.90K) | $29.81(+36.37%) | 2026-06-30 | |
| IUSG | ISHARES TR | 2.67% | 61.1K | $11.5M | -20.59%(-15.84K) | $118.66(+63.72%) | 2026-06-30 | |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2.43% | 239.4K | $10.5M | -0.06%(-142) | $29.92(+52.74%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.36% | 46.4K | $10.2M | +2.89%(+1.30K) | $164.16(+37.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.96% | 29.2K | $8.5M | -6.46%(-2.02K) | $137.65(+121.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.38% | +38.15% | — | — | +42.70% |
| Top 20 Holdings Unweighted | +14.43% | +49.82% | — | — | +56.04% |
BOS Asset Management, LLC reports $430.71M in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are YEAR (11.0%), PULS (4.3%) and TLT (4.0%). The top 20 holdings account for 54.95% of reported assets. Its disclosed equity book has returned +38.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track BOS Asset Management, LLC, compare funds side by side, and get alerts the moment positions change.
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