2026 Q2 Portfolio Activity
In 2026 Q2, BOS Asset Management, LLC maintained a portfolio of 223 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.52% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 66.8%. Conversely, BOS Asset Management, LLC completely exited their position in CALAMOS ETF TR.
Position History
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Total Positions
223
Quarter
2026 Q2
Top Holding
YEAR (11.0%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
BOS Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 11.02% | 12.29% |
#1
Prev: #1
|
6.5 |
—
|
-10,525 | -1.1% |
P
S
|
943,059 | $47,473,587 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.28% | 2.82% |
#2
4
Prev: #6
|
6.2 |
—
|
149,089 | 66.8% |
P
S
|
372,401 | $18,452,455 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TLT
ISHARES TR
|
ETF | 4.00% | 4.61% |
#3
1
Prev: #2
|
3.1 |
—
|
-8,803 | -4.2% |
P
S
|
199,476 | $17,238,716 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.76% | 4.52% |
#4
1
Prev: #3
|
2.0 |
—
|
-5,535 | -20.3% |
P
S
|
21,691 | $16,197,889 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.48% |
#5
1
Prev: #4
|
2.4 |
—
|
282 | 0.1% |
P
S
|
381,679 | $15,091,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.79% |
#6
1
Prev: #7
|
1.6 |
—
|
1,899 | 0.6% |
P
S
|
313,868 | $12,174,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.67% | 3.05% |
#7
2
Prev: #5
|
1.1 |
—
|
-15,842 | -20.6% |
P
S
|
61,092 | $11,490,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 2.43% | 2.16% |
#8
1
Prev: #9
|
1.5 |
—
|
-142 | -0.1% |
P
S
|
239,408 | $10,464,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.36% | 2.21% |
#9
1
Prev: #8
|
1.4 |
—
|
1,302 | 2.9% |
P
S
|
46,419 | $10,185,748 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.02% |
#10
Prev: #10
|
1.3 |
—
|
-2,018 | -6.5% |
P
S
|
29,213 | $8,453,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.95% | 1.29% |
#11
8
Prev: #19
|
3.3 |
—
|
10,267 | 22.1% |
P
S
|
56,799 | $8,413,082 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.80% | 1.85% |
#12
1
Prev: #11
|
2.7 |
—
|
11,392 | 7.2% |
P
S
|
170,278 | $7,745,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 1.52% |
#13
3
Prev: #16
|
1.2 |
—
|
-64 | -1.0% |
P
S
|
6,418 | $7,697,362 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.77% | 1.85% |
#14
2
Prev: #12
|
2.7 |
—
|
8,216 | 5.3% |
P
S
|
162,897 | $7,634,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.73% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,097 | -2.8% |
P
S
|
37,775 | $7,558,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.65% |
#16
2
Prev: #14
|
1.1 |
—
|
4,879 | 3.6% |
P
S
|
139,525 | $6,662,324 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
315,365 | — |
NEW
|
315,365 | $6,556,438 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 1.39% | 1.60% |
#18
3
Prev: #15
|
2.6 |
—
|
10,027 | 9.8% |
P
S
|
112,437 | $5,971,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.35% | 1.51% |
#19
2
Prev: #17
|
1.0 |
—
|
-2,062 | -1.8% |
P
S
|
114,628 | $5,796,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.27% | 1.20% |
#20
1
Prev: #21
|
1.0 |
—
|
2 | 0.0% |
P
S
|
90,534 | $5,468,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.25% | 1.03% |
#21
6
Prev: #27
|
1.0 |
—
|
-639 | -11.2% |
P
S
|
5,064 | $5,393,145 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.23% |
#22
2
Prev: #20
|
1.0 |
—
|
-43 | -0.1% |
P
S
|
74,993 | $5,343,273 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.23% | — |
#23
Prev: #—
|
4.0 |
—
|
189,273 | — |
NEW
|
189,273 | $5,286,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFF
ISHARES TR
|
Preferred | 1.18% | 1.29% |
#24
6
Prev: #18
|
1.0 |
—
|
10 | 0.0% |
P
S
|
166,763 | $5,084,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.12% |
#25
2
Prev: #23
|
1.0 |
—
|
19 | 0.3% |
P
S
|
6,723 | $5,034,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.16% | 1.11% |
#26
2
Prev: #24
|
2.5 |
—
|
3,018 | 6.2% |
P
S
|
52,025 | $5,016,742 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 0.97% |
#27
4
Prev: #31
|
1.0 |
—
|
-874 | -7.8% |
P
S
|
10,306 | $4,921,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.09% |
#28
2
Prev: #26
|
0.9 |
—
|
-158 | -1.1% |
P
S
|
14,392 | $4,710,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.06% | 0.98% |
#29
1
Prev: #30
|
2.4 |
—
|
16,291 | 19.7% |
P
S
|
99,046 | $4,570,973 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.43% |
#30
18
Prev: #48
|
0.4 |
—
|
-1,370 | -27.7% |
P
S
|
3,574 | $4,125,432 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.06% |
#31
148
Prev: #179
|
3.4 |
—
|
28,406 | 1312.7% |
P
S
|
30,570 | $4,073,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.92% | 1.10% |
#32
7
Prev: #25
|
0.9 |
—
|
-7,222 | -8.7% |
P
S
|
75,399 | $3,946,391 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.82% | 0.77% |
#33
Prev: #33
|
0.8 |
—
|
42 | 0.4% |
P
S
|
11,620 | $3,522,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.73% | 1.13% |
#34
12
Prev: #22
|
0.3 |
—
|
-23,561 | -21.7% |
P
S
|
85,224 | $3,130,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | 0.41% |
#35
15
Prev: #50
|
3.3 |
—
|
8,183 | 752.1% |
P
S
|
9,271 | $2,797,153 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
-173 | -2.3% |
P
S
|
7,339 | $2,737,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-310 | -4.5% |
P
S
|
6,586 | $2,437,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.55% |
#38
1
Prev: #39
|
0.7 |
—
|
87 | 0.9% |
P
S
|
10,114 | $2,393,175 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.31% |
#39
20
Prev: #59
|
0.7 |
—
|
-350 | -6.1% |
P
S
|
5,400 | $2,339,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.20% |
#40
49
Prev: #89
|
0.7 |
—
|
-1,614 | -8.9% |
P
S
|
16,526 | $2,307,549 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.50% |
#41
1
Prev: #42
|
0.7 |
—
|
370 | 3.7% |
P
S
|
10,410 | $2,268,651 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.67% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,140 | $2,261,853 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.73% |
#43
9
Prev: #34
|
0.7 |
—
|
-421 | -2.5% |
P
S
|
16,379 | $2,239,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | 0.17% |
#44
56
Prev: #100
|
3.2 |
—
|
68,627 | 232.2% |
P
S
|
98,179 | $2,236,518 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.24% |
#45
34
Prev: #79
|
0.7 |
—
|
-748 | -16.5% |
P
S
|
3,781 | $2,196,421 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.52% |
#46
5
Prev: #41
|
0.7 |
—
|
-833 | -12.5% |
P
S
|
5,805 | $2,192,839 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.50% | 0.81% |
#47
15
Prev: #32
|
0.2 |
—
|
-14,717 | -20.8% |
P
S
|
55,958 | $2,139,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDU
ISHARES TR
|
ETF | 0.48% | 0.53% |
#48
8
Prev: #40
|
0.7 |
—
|
132 | 0.7% |
P
S
|
18,098 | $2,074,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#49
3
Prev: #46
|
3.2 |
—
|
18,601 | 302.5% |
P
S
|
24,750 | $1,994,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.12% |
#50
77
Prev: #127
|
3.2 |
—
|
7,321 | 246.1% |
P
S
|
10,296 | $1,974,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 223 holdings