Holders — by stockHoldings — by fund
BOS Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965814
$430.7M
disclosed book value
204
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | YEARAB ACTIVE ETFS INC | 943,059 | $47.5M | 11% |
| 2 | PULSPGIM ETF TR | 372,401 | $18.5M | 4.3% |
| 3 | TLTISHARES TR | 199,476 | $17.2M | 4% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 21,691 | $16.2M | 3.8% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 381,679 | $15.1M | 3.5% |
| 6 | DFSVDIMENSIONAL ETF TRUST | 313,868 | $12.2M | 2.8% |
| 7 | IUSGISHARES TR | 61,092 | $11.5M | 2.7% |
| 8 | INVESCO EXCH TRADED FD TR II | 239,408 | $10.5M | 2.4% |
| 9 | QUALISHARES TR | 46,419 | $10.2M | 2.4% |
| 10 | AAPLAPPLE INC | 29,213 | $8.5M | 2% |
| 11 | FWDAB ACTIVE ETFS INC | 56,799 | $8.4M | 2% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 170,278 | $7.7M | 1.8% |
| 13 | LLYELI LILLY & CO | 6,418 | $7.7M | 1.8% |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 162,897 | $7.6M | 1.8% |
| 15 | NVDANVIDIA CORPORATION | 37,775 | $7.6M | 1.8% |
| 16 | DFSDDIMENSIONAL ETF TRUST | 139,525 | $6.7M | 1.5% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 315,365 | $6.6M | 1.5% |
| 18 | XLESELECT SECTOR SPDR TR | 112,437 | $6.0M | 1.4% |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,628 | $5.8M | 1.3% |
| 20 | USBUS BANCORP | 90,534 | $5.5M | 1.3% |
| 21 | CATCATERPILLAR INC | 5,064 | $5.4M | 1.3% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 74,993 | $5.3M | 1.2% |
| 23 | BUFZFIRST TR EXCHNG TRADED FD VI | 189,273 | $5.3M | 1.2% |
| 24 | PFFISHARES TR | 166,763 | $5.1M | 1.2% |
| 25 | IVVISHARES TR | 6,723 | $5.0M | 1.2% |
| 26 | VNQVANGUARD INDEX FDS | 52,025 | $5.0M | 1.2% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,306 | $4.9M | 1.1% |
| 28 | JPMJPMORGAN CHASE & CO | 14,392 | $4.7M | 1.1% |
| 29 | IUSBISHARES TR | 99,046 | $4.6M | 1.1% |
| 30 | MUMICRON TECHNOLOGY INC | 3,574 | $4.1M | 1% |
| 31 | AIRRFIRST TR EXCHANGE TRADED FD | 30,570 | $4.1M | 0.9% |
| 32 | BINCBLACKROCK ETF TRUST II | 75,399 | $3.9M | 0.9% |
| 33 | VBVANGUARD INDEX FDS | 11,620 | $3.5M | 0.8% |
| 34 | BBARRICK MNG CORP | 85,224 | $3.1M | 0.7% |
| 35 | KLACKLA CORP | 9,271 | $2.8M | 0.6% |
| 36 | MSFTMICROSOFT CORP | 7,339 | $2.7M | 0.6% |
| 37 | VTIVANGUARD INDEX FDS | 6,586 | $2.4M | 0.6% |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 10,114 | $2.4M | 0.6% |
| 39 | LRCXLAM RESEARCH CORP | 5,400 | $2.3M | 0.5% |
| 40 | INTCINTEL CORP | 16,526 | $2.3M | 0.5% |
| 41 | VTVVANGUARD INDEX FDS | 10,410 | $2.3M | 0.5% |
| 42 | GLDSPDR GOLD TR | 6,140 | $2.3M | 0.5% |
| 43 | EXMOCEXXON MOBIL CORP | 16,379 | $2.2M | 0.5% |
| 44 | GOVTISHARES TR | 98,179 | $2.2M | 0.5% |
| 45 | AMDADVANCED MICRO DEVICES INC | 3,781 | $2.2M | 0.5% |
| 46 | AVGOBROADCOM INC | 5,805 | $2.2M | 0.5% |
| 47 | SGOLETFS GOLD TR | 55,958 | $2.1M | 0.5% |
| 48 | IDUISHARES TR | 18,098 | $2.1M | 0.5% |
| 49 | VOVANGUARD INDEX FDS | 24,750 | $2.0M | 0.5% |
| 50 | GRIDFIRST TR EXCHANGE-TRADED FD | 10,296 | $2.0M | 0.5% |
| 51 | XLBSELECT SECTOR SPDR TR | 38,545 | $2.0M | 0.5% |
| 52 | DVNDEVON ENERGY CORP NEW | 45,964 | $1.9M | 0.4% |
| 53 | VGTVANGUARD WORLD FD | 14,552 | $1.7M | 0.4% |
| 54 | CEFSPROTT ASSET MANAGEMENT LP | 42,296 | $1.7M | 0.4% |
| 55 | DFATDIMENSIONAL ETF TRUST | 24,099 | $1.7M | 0.4% |
| 56 | MBBISHARES TR | 17,377 | $1.6M | 0.4% |
| 57 | ELEVATION SERIES TRUST | 54,645 | $1.6M | 0.4% |
| 58 | CSCOCISCO SYS INC | 13,771 | $1.6M | 0.4% |
| 59 | AMZNAMAZON COM INC | 6,719 | $1.6M | 0.4% |
| 60 | XMESPDR SERIES TRUST | 14,188 | $1.5M | 0.4% |
| 61 | METAMETA PLATFORMS INC | 2,632 | $1.5M | 0.3% |
| 62 | CVXCHEVRON CORPORATION | 8,873 | $1.5M | 0.3% |
| 63 | DGROISHARES TR | 18,568 | $1.4M | 0.3% |
| 64 | VZVERIZON COMMUNICATIONS INC | 32,957 | $1.4M | 0.3% |
| 65 | HDHOME DEPOT INC | 3,877 | $1.4M | 0.3% |
| 66 | AMLPALPS ETF TR | 26,125 | $1.4M | 0.3% |
| 67 | DIVOAMPLIFY ETF TR | 26,686 | $1.2M | 0.3% |
| 68 | TIMOTHY PLAN | 23,951 | $1.2M | 0.3% |
| 69 | SLVISHARES SILVER TR | 21,998 | $1.2M | 0.3% |
| 70 | ORCLORACLE CORP | 7,977 | $1.2M | 0.3% |
| 71 | ESEVERSOURCE ENERGY | 16,033 | $1.2M | 0.3% |
| 72 | GDGENERAL DYNAMICS CORP | 3,263 | $1.2M | 0.3% |
| 73 | AIQGLOBAL X FDS | 17,040 | $1.1M | 0.3% |
| 74 | TIPISHARES TR | 9,922 | $1.1M | 0.3% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,158 | $1.1M | 0.3% |
| 76 | GEGE AEROSPACE | 2,833 | $1.1M | 0.2% |
| 77 | VUGVANGUARD INDEX FDS | 11,670 | $1.0M | 0.2% |
| 78 | DFEVDIMENSIONAL ETF TRUST | 23,401 | $998,451 | 0.2% |
| 79 | DFAIDIMENSIONAL ETF TRUST | 23,379 | $964,370 | 0.2% |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 16,141 | $963,429 | 0.2% |
| 81 | GOOGLALPHABET INC | 2,508 | $896,284 | 0.2% |
| 82 | WMTWALMART INC | 7,614 | $862,362 | 0.2% |
| 83 | GEVGE VERNOVA INC | 714 | $838,867 | 0.2% |
| 84 | ASML HLDG NV | 401 | $797,765 | 0.2% |
| 85 | CLCOLGATE PALMOLIVE CO | 8,698 | $797,433 | 0.2% |
| 86 | BAC 7.25 PERP LBANK OF AMER CORP | 633 | $794,099 | 0.2% |
| 87 | URIUNITED RENTALS INC | 683 | $773,764 | 0.2% |
| 88 | WFC 7.5 PERP LWELLS FARGO & CO | 658 | $761,306 | 0.2% |
| 89 | MAMASTERCARD INCORPORATED | 1,477 | $758,587 | 0.2% |
| 90 | FNDFSCHWAB STRATEGIC TR | 14,347 | $756,948 | 0.2% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 35,715 | $752,160 | 0.2% |
| 92 | QQQINVESCO QQQ TR | 1,019 | $750,392 | 0.2% |
| 93 | UNMUNUM GROUP | 8,183 | $731,540 | 0.2% |
| 94 | DFAWDIMENSIONAL ETF TRUST | 8,688 | $719,244 | 0.2% |
| 95 | VPUVANGUARD WORLD FD | 3,624 | $709,326 | 0.2% |
| 96 | SIVRABRDN SILVER ETF TRUST | 12,365 | $695,160 | 0.2% |
| 97 | ISPYPROSHARES TR | 14,295 | $688,871 | 0.2% |
| 98 | SILA REALTY TRUST INC | 22,510 | $683,404 | 0.2% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 730 | $682,893 | 0.2% |
| 100 | TSLATESLA INC | 1,592 | $669,595 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.