2026 Q3 Portfolio Activity
In 2026 Q3, BOS Asset Management, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was ARCHER DANIELS MIDLAND CO, now representing 0.05% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 28.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 24.6%.
Position History
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Total Positions
205
Quarter
2026 Q3
Top Holding
YEAR (10.7%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
BOS Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 10.67% | 11.02% |
#1
Prev: #1
|
6.5 |
—
|
-31,053 | -3.3% |
P
S
|
912,006 | $45,673,265 |
$45.62
+10.0%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
PULS
PGIM ETF TR
|
ETF | 5.51% | 4.28% |
#2
Prev: #2
|
6.2 |
—
|
104,288 | 28.0% |
P
S
|
476,689 | $23,577,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.95% | 3.76% |
#3
1
Prev: #4
|
3.1 |
—
|
468 | 2.2% |
P
S
|
22,159 | $16,898,941 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.50% |
#4
1
Prev: #5
|
2.5 |
—
|
18,379 | 4.8% |
P
S
|
400,058 | $16,070,340 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TLT
ISHARES TR
|
ETF | 3.59% | 4.00% |
#5
2
Prev: #3
|
2.4 |
—
|
-1,974 | -1.0% |
P
S
|
197,502 | $15,361,682 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 2.87% | 2.83% |
#6
Prev: #6
|
1.6 |
—
|
13,953 | 4.4% |
P
S
|
327,821 | $12,283,452 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.71% | 2.67% |
#7
Prev: #7
|
1.6 |
—
|
-1,297 | -2.1% |
P
S
|
59,795 | $11,585,373 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QUAL
ISHARES TR
|
ETF | 2.54% | 2.36% |
#8
1
Prev: #9
|
3.0 |
—
|
2,521 | 5.4% |
P
S
|
48,940 | $10,876,360 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 2.49% | 2.43% |
#9
1
Prev: #8
|
1.5 |
—
|
7,368 | 3.1% |
P
S
|
246,776 | $10,643,435 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 1.96% |
#10
Prev: #10
|
1.4 |
—
|
-477 | -1.6% |
P
S
|
28,736 | $9,569,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.91% | 1.80% |
#11
1
Prev: #12
|
2.8 |
—
|
18,364 | 10.8% |
P
S
|
188,642 | $8,168,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.90% | 1.95% |
#12
1
Prev: #11
|
2.8 |
—
|
4,965 | 8.7% |
P
S
|
61,764 | $8,128,773 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.75% |
#13
2
Prev: #15
|
1.2 |
—
|
-3,419 | -9.1% |
P
S
|
34,356 | $7,846,195 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.82% | 1.77% |
#14
Prev: #14
|
2.7 |
—
|
11,450 | 7.0% |
P
S
|
174,347 | $7,774,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.74% | 1.52% |
#15
2
Prev: #17
|
2.7 |
—
|
41,403 | 13.1% |
P
S
|
356,768 | $7,442,180 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.69% | 1.79% |
#16
3
Prev: #13
|
1.2 |
—
|
-183 | -2.9% |
P
S
|
6,235 | $7,213,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.63% | 1.39% |
#17
1
Prev: #18
|
1.2 |
—
|
981 | 0.9% |
P
S
|
113,418 | $6,975,223 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.55% |
#18
2
Prev: #16
|
1.1 |
—
|
3,299 | 2.4% |
P
S
|
142,824 | $6,637,333 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.36% | 1.23% |
#19
4
Prev: #23
|
2.5 |
—
|
14,141 | 7.5% |
P
S
|
203,414 | $5,805,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.33% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,584 | -1.4% |
P
S
|
113,044 | $5,694,017 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.24% |
#21
1
Prev: #22
|
1.0 |
—
|
-747 | -1.0% |
P
S
|
74,246 | $5,242,528 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USB
US BANCORP
|
Financial Services | 1.21% | 1.27% |
#22
2
Prev: #20
|
1.0 |
—
|
-501 | -0.6% |
P
S
|
90,033 | $5,200,296 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.17% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
6,723 | $5,148,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.13% | 1.16% |
#24
2
Prev: #26
|
1.0 |
—
|
2,089 | 4.0% |
P
S
|
54,114 | $4,850,221 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.09% |
#25
3
Prev: #28
|
0.9 |
—
|
58 | 0.4% |
P
S
|
14,450 | $4,780,604 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFF
ISHARES TR
|
Preferred | 1.09% | 1.18% |
#26
2
Prev: #24
|
0.9 |
—
|
-8,199 | -4.9% |
P
S
|
158,564 | $4,677,653 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 1.14% |
#27
Prev: #27
|
0.9 |
—
|
-445 | -4.3% |
P
S
|
9,861 | $4,498,490 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IUSB
ISHARES TR
|
ETF | 1.02% | 1.06% |
#28
1
Prev: #29
|
0.9 |
—
|
-494 | -0.5% |
P
S
|
98,552 | $4,345,158 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 1.25% |
#29
8
Prev: #21
|
0.9 |
—
|
-50 | -1.0% |
P
S
|
5,014 | $4,065,064 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.64% |
#30
6
Prev: #36
|
0.8 |
—
|
-108 | -1.5% |
P
S
|
7,231 | $3,708,836 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.96% |
#31
1
Prev: #30
|
0.8 |
—
|
-160 | -4.5% |
P
S
|
3,414 | $3,636,286 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.84% | 0.92% |
#32
Prev: #32
|
0.8 |
—
|
-4,207 | -5.6% |
P
S
|
71,192 | $3,615,860 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.95% |
#33
2
Prev: #31
|
2.3 |
—
|
1,668 | 5.5% |
P
S
|
32,238 | $3,328,251 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.82% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
11,620 | $3,305,774 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.68% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
-14,021 | -16.5% |
P
S
|
71,203 | $2,895,826 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.52% |
#36
7
Prev: #43
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
16,321 | $2,656,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-46 | -0.7% |
P
S
|
6,540 | $2,447,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
123 | 1.2% |
P
S
|
10,237 | $2,388,394 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.54% | 0.44% |
#39
13
Prev: #52
|
2.2 |
—
|
4,309 | 9.4% |
P
S
|
50,273 | $2,314,569 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOVT
ISHARES TR
|
ETF | 0.51% | 0.52% |
#40
4
Prev: #44
|
0.7 |
—
|
1,702 | 1.7% |
P
S
|
99,881 | $2,184,397 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.51% |
#41
5
Prev: #46
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
5,803 | $2,037,956 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
-900 | -14.7% |
P
S
|
5,240 | $1,995,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
-188 | -1.1% |
P
S
|
16,338 | $1,964,338 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.51% |
#44
1
Prev: #45
|
0.7 |
—
|
-592 | -15.7% |
P
S
|
3,189 | $1,950,903 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#45
4
Prev: #49
|
0.7 |
—
|
-566 | -2.3% |
P
S
|
24,184 | $1,896,534 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.44% | 0.45% |
#46
5
Prev: #51
|
0.7 |
—
|
-14 | -0.0% |
P
S
|
38,531 | $1,876,460 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.40% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
14,552 | $1,828,750 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDU
ISHARES TR
|
ETF | 0.43% | 0.48% |
#48
Prev: #48
|
0.7 |
—
|
-53 | -0.3% |
P
S
|
18,045 | $1,819,658 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.34% |
#49
13
Prev: #62
|
0.7 |
—
|
2 | 0.0% |
P
S
|
8,875 | $1,812,380 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.37% |
#50
9
Prev: #59
|
2.2 |
—
|
483 | 7.2% |
P
S
|
7,202 | $1,794,456 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 205 holdings