BOS Asset Management, LLC

hedge fundUpdated 59 days ago

Managed by Bos Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$430.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

48.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$120.1M
Q2 2023	$128.7M
Q3 2023	$136.3M
Q4 2023	$145.9M
Q1 2024	$190.4M
Q2 2024	$217M
Q3 2024	$271.6M
Q4 2024	$279.2M
Q1 2025	$291.4M
Q2 2025	$313.4M
Q3 2025	$354.9M
Q4 2025	$373.6M
Q1 2026	$391.5M
Q2 2026	$430.7M

Top holdings

204 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AB ACTIVE ETFS INC	$47.5M	943.1K	11.02%	Trimmed(-1.1%)
2	? N/A PGIM ETF TR	$18.5M	372.4K	4.28%	Added(+66.8%)
3	E ETHA ISHARES TR	$17.2M	199.5K	4.00%	Trimmed(-4.2%)
4	S SPY STATE STR SPDR S&P 500 ETF T	$16.2M	21.7K	3.76%	Trimmed(-20.3%)
5	? N/A DIMENSIONAL ETF TRUST	$15.1M	381.7K	3.50%	Added(+0.1%)
6	? N/A DIMENSIONAL ETF TRUST	$12.2M	313.9K	2.83%	Added(+0.6%)
7	? N/A ISHARES TR	$11.5M	61.1K	2.67%	Trimmed(-20.6%)
8	? N/A INVESCO EXCH TRADED FD TR II	$10.5M	239.4K	2.43%	Trimmed(-0.1%)
9	E ETHA ISHARES TR	$10.2M	46.4K	2.36%	Added(+2.9%)
10	A AAPL APPLE INC	$8.5M	29.2K	1.96%	Trimmed(-6.5%)
11	? N/A AB ACTIVE ETFS INC	$8.4M	56.8K	1.95%	Added(+22.1%)
12	? N/A FIDELITY MERRIMACK STR TR	$7.7M	170.3K	1.80%	Added(+7.2%)
13	L LLY ELI LILLY & CO	$7.7M	6.4K	1.79%	Trimmed(-1.0%)
14	? N/A INVESCO ACTIVELY MANAGED EXC	$7.6M	162.9K	1.77%	Added(+5.3%)
15	N NVDA NVIDIA CORPORATION	$7.6M	37.8K	1.75%	Trimmed(-2.8%)
16	? N/A DIMENSIONAL ETF TRUST	$6.7M	139.5K	1.55%	Added(+3.6%)
17	? N/A FIRST TR EXCHANGE-TRADED FD	$6.6M	315.4K	1.52%	—
18	? N/A SELECT SECTOR SPDR TR	$6M	112.4K	1.39%	Added(+9.8%)
19	? N/A J P MORGAN EXCHANGE TRADED F	$5.8M	114.6K	1.35%	Trimmed(-1.8%)
20	U USB-PS US BANCORP	$5.5M	90.5K	1.27%	Added(0.0%)

?

1.N/A

AB ACTIVE ETFS INC

-1.1%

Value

$47.5M

Shares

943.1K

% Port

11.02%

?

2.N/A

PGIM ETF TR

+66.8%

Value

$18.5M

Shares

372.4K

% Port

4.28%

E

ISHARES TR

-4.2%

Value

$17.2M

Shares

199.5K

% Port

4.00%

S

STATE STR SPDR S&P 500 ETF T

-20.3%

Value

$16.2M

Shares

21.7K

% Port

3.76%

?

5.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$15.1M

Shares

381.7K

% Port

3.50%

?

6.N/A

DIMENSIONAL ETF TRUST

+0.6%

Value

$12.2M

Shares

313.9K

% Port

2.83%

?

7.N/A

ISHARES TR

-20.6%

Value

$11.5M

Shares

61.1K

% Port

2.67%

?

8.N/A

INVESCO EXCH TRADED FD TR II

-0.1%

Value

$10.5M

Shares

239.4K

% Port

2.43%

E

ISHARES TR

+2.9%

Value

$10.2M

Shares

46.4K

% Port

2.36%

A

APPLE INC

-6.5%

Value

$8.5M

Shares

29.2K

% Port

1.96%

?

11.N/A

AB ACTIVE ETFS INC

+22.1%

Value

$8.4M

Shares

56.8K

% Port

1.95%

?

12.N/A

FIDELITY MERRIMACK STR TR

+7.2%

Value

$7.7M

Shares

170.3K

% Port

1.80%

L

13.LLY

ELI LILLY & CO

-1.0%

Value

$7.7M

Shares

6.4K

% Port

1.79%

?

14.N/A

INVESCO ACTIVELY MANAGED EXC

+5.3%

Value

$7.6M

Shares

162.9K

% Port

1.77%

N

NVIDIA CORPORATION

-2.8%

Value

$7.6M

Shares

37.8K

% Port

1.75%

?

16.N/A

DIMENSIONAL ETF TRUST

+3.6%

Value

$6.7M

Shares

139.5K

% Port

1.55%

?

17.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$6.6M

Shares

315.4K

% Port

1.52%

?

18.N/A

SELECT SECTOR SPDR TR

+9.8%

Value

$6M

Shares

112.4K

% Port

1.39%

?

19.N/A

J P MORGAN EXCHANGE TRADED F

-1.8%

Value

$5.8M

Shares

114.6K

% Port

1.35%

U

US BANCORP

0.0%

Value

$5.5M

Shares

90.5K

% Port

1.27%

View full portfolio (204 holdings) →

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