Investor
BOS Asset Management, LLC
CIK 0001965814 · filed 2026-04-08 · SEC filing
13F book
$391.5M
Positions
200
15 new · 9 sold
Largest name
12.3%
Ab Active Etfs Inc
Est. mark
$420K
Price effect on 185 names still held. Flow $17.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ab Active Etfs Inc | — | 953.6K | $48.1M | 12.3% | −$4.5K | Added$3.09M |
| Ishares Tr | — | 208.3K | $18.1M | 4.6% | −$97.9K | Cut−$121K |
| Spdr S&P 500 Etf Tr | — | 27.2K | $17.7M | 4.5% | −$852.5K | Added−$704.9K |
| Dimensional Etf Trust | — | 381.4K | $13.6M | 3.5% | $560.2K | Added$842.3K |
| Ishares Tr | — | 76.9K | $11.9M | 3.0% | −$917.7K | Added−$79.8K |
| Pgim Etf Tr | — | 223.3K | $11.1M | 2.8% | −$11.9K | Added$4.5M |
| Dimensional Etf Trust | — | 312K | $10.9M | 2.8% | $670.7K | Cut$551.4K |
| Ishares Tr | — | 45.1K | $8.65M | 2.2% | −$293.3K | Added$98.4K |
| Invesco Exch Traded Fd Tr Ii | — | 239.6K | $8.47M | 2.2% | $52.7K | Cut$36.1K |
| Apple Inc. | AAPL | 31.2K | $7.93M | 2.0% | −$564.3K | Cut−$576.9K |
| Fidelity Merrimack Str Tr | — | 158.9K | $7.25M | 1.9% | −$60.8K | Added$583.5K |
| Invesco Actively Managed Exc | — | 154.7K | $7.24M | 1.8% | −$82.8K | Added$585.2K |
| Nvidia Corp | NVDA | 38.9K | $6.78M | 1.7% | −$470.4K | Cut−$896.1K |
| Dimensional Etf Trust | — | 134.6K | $6.45M | 1.6% | −$5.72K | Added$2.52M |
| Select Sector Spdr Tr | — | 102.4K | $6.27M | 1.6% | $1.69M | Cut$1.6M |
| Eli Lilly & Co | LLY | 6.48K | $5.96M | 1.5% | −$987.2K | Added−$886.9K |
| J P Morgan Exchange Traded F | — | 116.7K | $5.91M | 1.5% | $2.28K | Added$131.1K |
| Ishares Tr | — | 166.8K | $5.06M | 1.3% | −$106.7K | Cut−$131.4K |
| Ab Active Etfs Inc | — | 46.5K | $5.05M | 1.3% | $187.4K | Added$337.7K |
| Vanguard Tax-Managed Fds | — | 75K | $4.81M | 1.2% | $120.8K | Cut$22.7K |
| Us Bancorp Del | — | 90.5K | $4.71M | 1.2% | −$121.4K | Added−$91.7K |
| Barrick Mng Corp | — | 108.8K | $4.44M | 1.1% | −$300.2K | Cut−$405.2K |
| Ishares Tr | — | 6.7K | $4.38M | 1.1% | −$212.7K | Cut−$1.05M |
| Vanguard Index Fds | — | 49K | $4.35M | 1.1% | $9.99K | Added$163.8K |
| Blackrock Etf Trust Ii | — | 82.6K | $4.29M | 1.1% | −$57.6K | Added$674.8K |
| Jpmorgan Chase & Co. | — | 14.6K | $4.28M | 1.1% | −$400.8K | Added−$322K |
| Caterpillar Inc | CAT | 5.7K | $4.04M | 1.0% | $773.4K | Cut$527.7K |
| Spdr Series Trust | — | 39.3K | $3.88M | 1.0% | −$166.7K | Cut−$194.6K |
| Calamos Etf Tr | — | 153.7K | $3.86M | 1.0% | −$197.1K | Added$568.8K |
| Ishares Tr | — | 82.8K | $3.82M | 1.0% | −$27.9K | Added$111.6K |
| Taiwan Semiconductor Mfg Ltd | — | 11.2K | $3.78M | 1.0% | $380.8K | Cut$248.6K |
| Etfs Gold Tr | — | 70.7K | $3.15M | 0.8% | $250.2K | Cut$233.8K |
| Vanguard Index Fds | — | 11.6K | $3.03M | 0.8% | $45.7K | Added$61.7K |
| Exxon Mobil Corp | — | 16.8K | $2.85M | 0.7% | $819K | Added$852.1K |
| Microsoft Corp | MSFT | 7.51K | $2.78M | 0.7% | −$796K | Added−$612.4K |
| Spdr Gold Tr | — | 6.14K | $2.64M | 0.7% | $208.6K | Cut−$84.2K |
| Vanguard Index Fds | — | 6.9K | $2.21M | 0.6% | −$99.7K | Cut−$890.6K |
| Devon Energy Corp New | — | 42.9K | $2.16M | 0.6% | — | New |
| Vanguard Specialized Funds | — | 10K | $2.16M | 0.6% | −$47.3K | Held |
| Ishares Tr | — | 18K | $2.09M | 0.5% | $139.2K | Cut−$7.81K |
| Broadcom Inc. | AVGO | 6.64K | $2.05M | 0.5% | −$223K | Added−$55K |
| Vanguard Index Fds | — | 10K | $1.97M | 0.5% | $50K | Added$137.3K |
| Sprott Asset Management Lp | — | 40.2K | $1.92M | 0.5% | $77.2K | Cut−$110.4K |
| Select Sector Spdr Tr | — | 37.6K | $1.88M | 0.5% | $173.8K | Cut$69.5K |
| Chevron Corp New | CVX | 8.9K | $1.84M | 0.5% | $482.2K | Added$491.7K |
| Vanguard Index Fds | — | 6.15K | $1.77M | 0.5% | −$18.4K | Added$18.1K |
| Spdr Series Trust | — | 15.8K | $1.71M | 0.4% | $69.7K | Cut$32.2K |
| Micron Technology Inc | MU | 4.94K | $1.67M | 0.4% | $259.2K | Cut$195.6K |
| Verizon Communications Inc | VZ | 32.9K | $1.65M | 0.4% | $306.8K | Added$333.8K |
| Kla Corp | KLAC | 1.09K | $1.6M | 0.4% | $280K | Cut$165.8K |
| Ishares Silver Tr | — | 22.3K | $1.52M | 0.4% | $83.1K | Cut−$361.3K |
| Dimensional Etf Trust | — | 24.1K | $1.5M | 0.4% | $70.1K | Cut$59.1K |
| Meta Platforms, Inc. | META | 2.61K | $1.49M | 0.4% | −$229.7K | Cut−$263.4K |
| Ishares Tr | — | 15.4K | $1.47M | 0.4% | −$4.12K | Added$15.2K |
| Amazon Com Inc | AMZN | 6.97K | $1.45M | 0.4% | −$152.4K | Added−$108.9K |
| Elevation Series Trust | — | 52.7K | $1.41M | 0.4% | −$114.6K | Added$2.67K |
| Home Depot, Inc. | HD | 3.88K | $1.28M | 0.3% | −$58.5K | Added−$49.3K |
| Vanguard World Fd | — | 1.82K | $1.27M | 0.3% | −$102K | Held |
| Lam Research Corp | LRCX | 5.75K | $1.23M | 0.3% | $244.3K | Held |
| Ishares Tr | — | 17.3K | $1.21M | 0.3% | $5.58K | Added$704.6K |
| Oracle Corp | — | 8.2K | $1.21M | 0.3% | −$99.3K | Added$800.7K |
| Amplify Etf Tr | — | 26.7K | $1.2M | 0.3% | $9.34K | Held |
| General Dynamics Corp | GD | 3.31K | $1.14M | 0.3% | $21.5K | Added$36.3K |
| First Tr Exchange-Traded Fd | — | 43.7K | $1.12M | 0.3% | $22.7K | Added$24K |
| Berkshire Hathaway Inc Del | — | 2.32K | $1.11M | 0.3% | −$53K | Added−$24.7K |
| Ishares Tr | — | 11K | $1.11M | 0.3% | −$10.1K | Added$24.7K |
| Timothy Plan | — | 23.8K | $1.1M | 0.3% | $22.6K | Added$66.6K |
| Ishares Tr | — | 9.92K | $1.09M | 0.3% | $4.46K | Held |
| Abrdn Silver Etf Trust | SIVR | 15.2K | $1.09M | 0.3% | $60.5K | Cut−$90.6K |
| Alps Etf Tr | — | 20.7K | $1.09M | 0.3% | $28K | Added$852.7K |
| Cisco Sys Inc | — | 14K | $1.08M | 0.3% | $7.75K | Cut−$1.1K |
| Ishares Aaa Clo Active | — | 19.3K | $1M | 0.3% | $1.75K | Held |
| Invesco Actively Managed Exc | — | 39K | $995K | 0.3% | −$1.56K | Held |
| Janus Detroit Str Tr | — | 19.7K | $994.5K | 0.3% | −$4.15K | Held |
| Janus Detroit Str Tr | — | 19K | $980.7K | 0.3% | −$9.7K | Held |
| Simplify Exchange Traded Fun | — | 19.8K | $978.7K | 0.3% | −$14K | Added$236.2K |
| Eversource Energy | ES | 13.8K | $954.3K | 0.2% | — | New |
| Walmart Inc. | WMT | 7.61K | $946.3K | 0.2% | $97.7K | Added$100.3K |
| Advanced Micro Devices Inc | AMD | 4.53K | $921.3K | 0.2% | −$48.6K | Cut−$71.1K |
| Dimensional Etf Trust | — | 23.5K | $913.7K | 0.2% | $20K | Added$20.2K |
| At&T Inc | — | 30.7K | $889.8K | 0.2% | $127.4K | Cut$76.4K |
| Ssga Active Etf Tr | — | 22K | $884.2K | 0.2% | −$24.9K | Held |
| Vanguard Intl Equity Index F | — | 16.2K | $877.4K | 0.2% | $4.71K | Cut−$15.2K |
| Ishares Tr | — | 16.9K | $845.7K | 0.2% | $477 | Added$50.4K |
| Vanguard Growth Etf | — | 1.93K | $842.6K | 0.2% | −$98.5K | Held |
| Alphabet Inc | — | 2.9K | $833.3K | 0.2% | −$68.8K | Added−$13K |
| Dimensional Etf Trust | — | 23K | $824.2K | 0.2% | $43.9K | Added$99K |
| Ge Aerospace | — | 2.85K | $810.2K | 0.2% | −$68.6K | Added−$60.9K |
| Intel Corp | INTC | 18.1K | $800.5K | 0.2% | $131.2K | Cut$111.3K |
| Global X Fds | — | 17K | $794.4K | 0.2% | −$71.2K | Added−$69.9K |
| Invesco Exch Traded Fd Tr Ii | — | 37.9K | $772.9K | 0.2% | −$22.3K | Held |
| Wells Fargo Co New | — | 658 | $760K | 0.2% | −$37.5K | Held |
| Bank America Corp | — | 633 | $754.3K | 0.2% | −$38.3K | Held |
| Mastercard Inc | MA | 1.49K | $743.5K | 0.2% | −$105.2K | Added−$99.7K |
| Colgate Palmolive Co | CL | 8.7K | $741.3K | 0.2% | $54K | Held |
| Costco Whsl Corp New | — | 730 | $727.4K | 0.2% | $95.9K | Added$110.8K |
| Vanguard World Fd | — | 3.67K | $726.8K | 0.2% | $48.1K | Cut$4.01K |
| Invesco Qqq Tr | — | 1.2K | $693.8K | 0.2% | −$44.6K | Held |
| Ishares Tr | — | 6.59K | $682.1K | 0.2% | $6.59K | Added$32.9K |
| Ishares Tr | — | 29.6K | $677K | 0.2% | −$3.27K | Added$22.5K |
| Msc Income Fund, Inc. | MSIF | 55.3K | $673.4K | 0.2% | −$35.4K | Added$189.2K |
| Unum Group | — | 9.21K | $672.4K | 0.2% | −$41.2K | Cut−$208.6K |
| Mcdonalds Corp | MCD | 2.07K | $644K | 0.2% | $10.6K | Added$18.6K |
| GE Vernova Inc. | GEV | 725 | $632.9K | 0.2% | $158.6K | Added$160.3K |
| Procter And Gamble Co | PG | 4.35K | $627.9K | 0.2% | $4.1K | Added$107.4K |
| Proshares Tr | — | 14.3K | $619.7K | 0.2% | −$32.6K | Held |
| Kroger Co | KR | 8.43K | $609.6K | 0.2% | $83.2K | Held |
| Totalenergies Se | TTE | 6.59K | $599.3K | 0.2% | $168.4K | Held |
| Republic Svcs Inc | — | 2.73K | $598.2K | 0.2% | $18.5K | Added$45.9K |
| Merck & Co., Inc. | MRK | 4.93K | $593.6K | 0.2% | $72.9K | Added$83K |
| General Mtrs Co | — | 7.89K | $587.8K | 0.1% | −$53.8K | Cut−$61.8K |
| Dimensional World Equity | — | 7.86K | $579.8K | 0.1% | −$1.54K | Added$11.2K |
| Dimensional Etf Trust | — | 10.9K | $575.7K | 0.1% | $27.6K | Added$98.1K |
| Global X Fds | — | 16.8K | $559K | 0.1% | −$50.7K | Cut−$57.6K |
| Vanguard Intl Equity Index F | — | 6.67K | $550.2K | 0.1% | −$7.87K | Added−$7.29K |
| Vanguard World Fd | — | 3.14K | $543.4K | 0.1% | $147.5K | Added$149.2K |
| Sila Realty Trust Inc | — | 22.5K | $533K | 0.1% | $8.33K | Held |
| Dimensional Etf Trust | — | 13.6K | $528.5K | 0.1% | −$7.49K | Added$122.5K |
| Southern Co | — | 5.45K | $525.6K | 0.1% | $50.4K | Added$54.6K |
| Garmin Ltd | GRMN | 2.26K | $524.3K | 0.1% | $65.9K | Held |
| Citigroup Inc | — | 4.56K | $517.2K | 0.1% | −$14.9K | Cut−$19.7K |
| Ishares Tr | — | 4.55K | $514.4K | 0.1% | −$46.2K | Held |
| Vanguard Intl Equity Index F | — | 3.69K | $509.7K | 0.1% | −$10.1K | Held |
| Asml Holding N V | — | 377 | $498K | 0.1% | $94.6K | Held |
| United Rentals, Inc. | URI | 683 | $497.6K | 0.1% | −$47.5K | Added$21.7K |
| Tesla, Inc. | TSLA | 1.33K | $493.7K | 0.1% | −$96.2K | Added−$61.3K |
| First Tr Exchange Traded Fd | — | 2.98K | $486.7K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 5.33K | $471.8K | 0.1% | −$15.9K | Held |
| International Business Machs | — | 1.95K | $471.4K | 0.1% | −$104.7K | Held |
| Ishares Tr | — | 6.94K | $468.6K | 0.1% | $10.6K | Added$13.3K |
| Bank America Corp | — | 9.49K | $462.7K | 0.1% | −$59.3K | Cut−$72.9K |
| Alphabet Inc | — | 1.59K | $455.5K | 0.1% | −$38.6K | Added$6.17K |
| Ishares Tr | — | 4.47K | $454.8K | 0.1% | $14.7K | Cut$10.1K |
| Johnson & Johnson | JNJ | 1.83K | $447.6K | 0.1% | $64.9K | Added$89.1K |
| Netflix Inc | NFLX | 4.65K | $446.9K | 0.1% | — | New |
| Ishares Tr | — | 4.75K | $446.5K | 0.1% | −$11K | Added−$5.39K |
| Lincoln Natl Corp Ind | — | 12.3K | $438.2K | 0.1% | −$111.4K | Cut−$119.2K |
| Vanguard World Fd | — | 1.56K | $425.7K | 0.1% | −$24.3K | Held |
| Comfort Sys Usa Inc | — | 300 | $413.7K | 0.1% | $133.7K | Held |
| Ishares Tr | — | 1.57K | $390.4K | 0.1% | $2.9K | Held |
| Dimensional Etf Trust | — | 10.9K | $386K | 0.1% | $11.6K | Added$11.8K |
| Ford Mtr Co | — | 33.4K | $385.3K | 0.1% | −$52.8K | Cut−$54.5K |
| Ishares S&P Gsci Commodity- | — | 11.3K | $365.4K | 0.1% | $104.1K | Held |
| Oneok Inc /New/ | OKE | 3.96K | $357.8K | 0.1% | $66.8K | Cut$49.3K |
| Ishares Tr | — | 1.11K | $352.1K | 0.1% | −$27.6K | Held |
| Palantir Technologies Inc. | PLTR | 2.33K | $340.2K | 0.1% | −$73.2K | Held |
| Spdr Series Trust | — | 3.63K | $327.6K | 0.1% | $2.83K | Added$28K |
| Ishares Tr | — | 2.87K | $326.3K | 0.1% | −$22K | Held |
| Schwab Strategic Tr | — | 12.9K | $320.2K | 0.1% | $9.18K | Held |
| Franklin Templeton Etf Tr | — | 8.78K | $317.6K | 0.1% | $14.6K | Added$25.9K |
| Coca Cola Co | KO | 4.15K | $315.3K | 0.1% | $21.8K | Added$66.9K |
| Linde Plc | LIN | 635 | $314.8K | 0.1% | $35.9K | Added$93.9K |
| J P Morgan Exchange Traded F | — | 5.41K | $306.5K | 0.1% | −$2.92K | Added$8.13K |
| Schwab Charles Corp | — | 3.26K | $306.1K | 0.1% | −$19.3K | Held |
| Global X Fds | — | 12.1K | $303.8K | 0.1% | −$43.9K | Added$54.1K |
| Eaton Corp Plc | ETN | 835 | $298.7K | 0.1% | $31.3K | Added$43.8K |
| Dimensional Etf Trust | — | 6.16K | $298.6K | 0.1% | $11.5K | Added$13.1K |
| Fs Specialty Lending Fd | — | 23.6K | $295.8K | 0.1% | −$36.7K | Added−$22.5K |
| First Tr Exchange-Traded Fd | — | 6.03K | $293.6K | 0.1% | −$2.65K | Cut−$24.9K |
| Ishares Tr | — | 2.31K | $287.8K | 0.1% | $9.56K | Held |
| Dimensional Etf Trust | — | 4K | $284.8K | 0.1% | $5.78K | Added$8.27K |
| Vaneck Etf Trust | — | 3.05K | $280K | 0.1% | $18.3K | Held |
| Thermo Fisher Scientific Inc. | TMO | 569 | $279.7K | 0.1% | −$46.5K | Added−$26.8K |
| Vanguard Intl Equity Index F | — | 2.86K | $279.4K | 0.1% | $20.9K | Added$21K |
| Fedex Corp | FDX | 780 | $277.8K | 0.1% | $52.5K | Held |
| Texas Instrs Inc | — | 1.43K | $277.4K | 0.1% | $27.3K | Added$47.7K |
| Howmet Aerospace Inc. | HWM | 1.16K | $267.1K | 0.1% | $28.8K | Added$35.4K |
| Ishares Gold Tr | — | 3.01K | $265.3K | 0.1% | $21K | Cut−$23.9K |
| Lowes Cos Inc | — | 1.12K | $264.6K | 0.1% | −$5.36K | Added−$401 |
| Conocophillips | COP | 1.93K | $254.2K | 0.1% | — | New |
| Blackstone Inc. | BX | 2.2K | $253.4K | 0.1% | −$86.3K | Cut−$102.8K |
| Vanguard Wellington Fd | — | 2.49K | $252.2K | 0.1% | −$866 | Added$50.1K |
| Proshares Tr | — | 2.38K | $252.2K | 0.1% | $4.62K | Held |
| Abbott Labs | ABT | 2.45K | $251.1K | 0.1% | −$53.5K | Added−$45.2K |
| Brighthouse Finl Inc | — | 4.13K | $247.2K | 0.1% | −$18.8K | Added−$836 |
| Ishares Tr | — | 5.71K | $242.8K | 0.1% | $17.7K | Held |
| Deere & Co | DE | 431 | $242.8K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 6.38K | $241.2K | 0.1% | $36.8K | Held |
| First Tr Exchange Traded Fd | — | 2.16K | $239.7K | 0.1% | — | New |
| Vanguard World Fd | — | 1.94K | $233.9K | 0.1% | −$24.5K | Cut−$30K |
| Invesco Db Multi-Sector Comm | — | 8.49K | $231.9K | 0.1% | $15.3K | Held |
| Ishares Tr | — | 5.04K | $229.8K | 0.1% | $7.92K | Added$9.24K |
| Digital Rlty Tr Inc | — | 1.25K | $225.4K | 0.1% | — | New |
| Dimensional Etf Trust | — | 4.96K | $223.8K | 0.1% | −$8.33K | Cut−$18.1K |
| Global X Fds | — | 7.08K | $216K | 0.1% | $6.63K | Cut$6.54K |
| Vanguard Scottsdale Fds | — | 2.29K | $215.1K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 254 | $214.9K | 0.1% | −$8.25K | Added−$4.87K |
| RTX Corp | RTX | 1.1K | $212.2K | 0.1% | — | New |
| Ishares Tr | — | 4.55K | $211.6K | 0.1% | −$3.58K | Added$7.21K |
| Pepsico Inc | PEP | 1.35K | $210.1K | 0.1% | — | New |
| Ab Active Etfs Inc | — | 8.09K | $204.5K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 933 | $202.9K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 2.56K | $202.9K | 0.1% | −$7.24K | Added$2.5K |
| Eog Res Inc | — | 1.4K | $202.4K | 0.1% | — | New |
| Qualcomm Inc | — | 1.57K | $202.3K | 0.1% | −$66.4K | Cut−$69K |
| Union Pac Corp | — | 828 | $200.9K | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 33.5K | $171K | 0.0% | −$40.2K | Held |
| Bluerock Pvt Real Estate Fd | — | 10.2K | $168.6K | 0.0% | $16.1K | Added$18.1K |
| Fs Kkr Cap Corp | — | 13.4K | $136.6K | 0.0% | −$62.1K | Held |
| Barings BDC, Inc. | BBDC | 10K | $82.7K | 0.0% | −$9.54K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.