Bos Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Bos Asset Management, Llc disclosed 189 stock positions valued at approximately $428.04M as of quarter-end September 30, 2026. The largest holdings include AB ACTIVE ETFS INC, PGIM ETF TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $428.04M
Holdings by Sector
Bos Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | YEAR | Other | 10.67% | 912,006 | -31,053 | -3.29% | $45,673,265 |
| PGIM ETF TR | PULS | Other | 5.51% | 476,689 | +104,288 | +28.00% | $23,577,043 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.95% | 22,159 | +468 | +2.16% | $16,898,941 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.75% | 400,058 | +18,379 | +4.82% | $16,070,340 |
| ISHARES TR | TLT | Other | 3.59% | 197,502 | -1,974 | -0.99% | $15,361,682 |
| ISHARES TR | IUSG | Other | 2.71% | 59,795 | -1,297 | -2.12% | $11,585,373 |
| ISHARES TR | QUAL | Other | 2.54% | 48,940 | +2,521 | +5.43% | $10,876,360 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 2.49% | 246,776 | +7,368 | +3.08% | $10,643,435 |
| APPLE INC | AAPL | Technology | 2.24% | 28,736 | -477 | -1.63% | $9,569,663 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.91% | 188,642 | +18,364 | +10.78% | $8,168,210 |
| AB ACTIVE ETFS INC | FWD | Other | 1.90% | 61,764 | +4,965 | +8.74% | $8,128,773 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 34,356 | -3,419 | -9.05% | $7,846,195 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.82% | 174,347 | +11,450 | +7.03% | $7,774,126 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.74% | 356,768 | +41,403 | +13.13% | $7,442,180 |
| ELI LILLY & CO | LLY | Healthcare | 1.69% | 6,235 | -183 | -2.85% | $7,213,935 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.63% | 113,418 | +981 | +0.87% | $6,975,223 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.55% | 142,824 | +3,299 | +2.36% | $6,637,333 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.36% | 203,414 | +14,141 | +7.47% | $5,805,029 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.33% | 113,044 | -1,584 | -1.38% | $5,694,017 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 74,246 | -747 | -1.00% | $5,242,528 |
| US BANCORP | USB | Financial Services | 1.21% | 90,033 | -501 | -0.55% | $5,200,296 |
| ISHARES TR | IVV | Other | 1.20% | 6,723 | - | - | $5,148,810 |
| VANGUARD INDEX FDS | VNQ | Other | 1.13% | 54,114 | +2,089 | +4.02% | $4,850,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 14,450 | +58 | +0.40% | $4,780,604 |
| ISHARES TR | PFF | Other | 1.09% | 158,564 | -8,199 | -4.92% | $4,677,653 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 9,861 | -445 | -4.32% | $4,498,490 |
| ISHARES TR | IUSB | Other | 1.02% | 98,552 | -494 | -0.50% | $4,345,158 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 5,014 | -50 | -0.99% | $4,065,064 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 7,231 | -108 | -1.47% | $3,708,836 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 3,414 | -160 | -4.48% | $3,636,286 |
Showing 30 of 189 holdings in the latest reporting period.