Bos Asset Management, LLC Top Holdings and 13F Report (2026) About Bos Asset Management, LLCInvestment ActivityBos Asset Management, LLC has $391.52 million in total holdings as of March 31, 2026.Bos Asset Management, LLC owns shares of 200 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.86% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Bos Asset Management, LLC has purchased 194 new stocks and bought additional shares in 92 stocks.Bos Asset Management, LLC sold shares of 48 stocks and completely divested from 9 stocks this quarter.Largest Holdings AB Ultra Short Income ETF $48,132,137iShares 20+ Year Treasury Bond ETF $18,055,707SPDR S&P 500 ETF Trust $17,706,439Dimensional US Large Cap Value ETF $13,619,672iShares Core S&P U.S. Growth ETF $11,933,217 Largest New Holdings this Quarter 25179M103 - Devon Energy $2,160,489 Holding30040W108 - Eversource Energy $954,332 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $486,651 Holding64110L106 - Netflix $446,905 Holding20825C104 - ConocoPhillips $254,213 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 91,232 shares (about $4.52M)AB Ultra Short Income ETF 61,230 shares (about $3.09M)Dimensional Short-Duration Fixed Income ETF 52,743 shares (about $2.53M)Devon Energy 42,935 shares (about $2.16M)Eversource Energy 13,775 shares (about $954.33K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,229 shares (about $802.80K)Vanguard Total Stock Market ETF 2,359 shares (about $756.80K)iShares Silver Trust 6,897 shares (about $469.96K)NVIDIA 2,283 shares (about $398.16K)SPDR Gold Shares 739 shares (about $317.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBos Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYEARAB Ultra Short Income ETF$48,132,137$3,090,583 â–²6.9%953,58412.3%ETFTLTiShares 20+ Year Treasury Bond ETF$18,055,707$22,973 â–¼-0.1%208,2794.6%ETFSPYSPDR S&P 500 ETF Trust$17,706,439$147,630 â–²0.8%27,2264.5%FinanceDFLVDimensional US Large Cap Value ETF$13,619,672$282,037 â–²2.1%381,3973.5%ETFIUSGiShares Core S&P U.S. Growth ETF$11,933,217$837,903 â–²7.6%76,9343.0%ManufacturingPULSPGIM Ultra Short Bond ETF$11,053,944$4,515,984 â–²69.1%223,3122.8%ETFDFSVDimensional US Small Cap Value ETF$10,931,399$127,160 â–¼-1.1%311,9692.8%ETFQUALiShares MSCI USA Quality Factor ETF$8,653,878$391,675 â–²4.7%45,1172.2%ETFIDHQInvesco S&P International Developed Quality ETF$8,472,899$16,730 â–¼-0.2%239,5502.2%ETFAAPLApple$7,926,115$11,674 â–¼-0.1%31,2312.0%Computer and TechnologyFBNDFidelity Total Bond ETF$7,248,379$644,337 â–²9.8%158,8861.9%ETFGTOInvesco Total Return Bond ETF$7,243,711$668,030 â–²10.2%154,6811.9%ETFNVDANVIDIA$6,779,294$398,156 â–¼-5.5%38,8721.7%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$6,446,851$2,525,335 â–²64.4%134,6461.6%ETFXLEEnergy Select Sector SPDR Fund$6,273,611$129,319 â–¼-2.0%102,4101.6%ETFLLYEli Lilly and Company$5,962,345$100,262 â–²1.7%6,4821.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$5,905,702$128,803 â–²2.2%116,6901.5%ETFPFFiShares Preferred and Income Securities ETF$5,055,940$24,195 â–¼-0.5%166,7531.3%ETFFWDAB Disruptors ETF$5,051,525$150,356 â–²3.1%46,5321.3%ETFVEAVanguard FTSE Developed Markets ETF$4,808,291$100,605 â–¼-2.0%75,0361.2%ETFUSBU.S. Bancorp$4,708,579$29,750 â–²0.6%90,5321.2%FinanceBARRICK MNG CORP$4,437,340$98,304 â–¼-2.2%108,7851.1%COM SHSIVViShares Core S&P 500 ETF$4,379,120$802,795 â–¼-15.5%6,7041.1%ETFVNQVanguard Real Estate ETF$4,346,949$153,807 â–²3.7%49,0071.1%ETFBINCiShares Flexible Income Active ETF$4,290,495$732,315 â–²20.6%82,6211.1%ETFJPMJPMorgan Chase & Co.$4,280,014$78,835 â–²1.9%14,5501.1%FinanceCATCaterpillar$4,040,521$303,942 â–¼-7.0%5,7031.0%IndustrialsXHBSPDR S&P Homebuilders ETF$3,879,753$26,753 â–¼-0.7%39,3011.0%ETFCALAMOS ETF TR$3,863,415$765,890 â–²24.7%153,6761.0%AUTOCALLABLE INCIUSBiShares Core Total USD Bond Market ETF$3,822,453$139,540 â–²3.8%82,7551.0%ManufacturingTSMTaiwan Semiconductor Manufacturing$3,778,281$147,008 â–¼-3.7%11,1801.0%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$3,153,519$17,848 â–¼-0.6%70,6750.8%ETFVBVanguard Small-Cap ETF$3,032,510$15,977 â–²0.5%11,5780.8%ETFXOMExxonMobil$2,850,289$33,084 â–²1.2%16,8000.7%EnergyMSFTMicrosoft$2,780,737$183,606 â–²7.1%7,5120.7%Computer and TechnologyGLDSPDR Gold Shares$2,641,981$317,984 â–¼-10.7%6,1400.7%FinanceVTIVanguard Total Stock Market ETF$2,212,334$756,800 â–¼-25.5%6,8960.6%ETFDVNDevon Energy$2,160,489$2,160,489 â–²New Holding42,9350.6%EnergyVIGVanguard Dividend Appreciation ETF$2,156,4070.0%10,0270.6%ETFIDUiShares U.S. Utilities ETF$2,086,032$157,561 â–¼-7.0%17,9660.5%ETFAVGOBroadcom$2,054,527$168,064 â–²8.9%6,6380.5%Computer and TechnologyVTVVanguard Value ETF$1,969,848$87,309 â–²4.6%10,0400.5%ETFSPROTT ASSET MANAGEMENT LP$1,919,394$195,509 â–¼-9.2%40,2220.5%PHYSICAL GOLD ANXLBMaterials Select Sector SPDR Fund$1,879,622$114,881 â–¼-5.8%37,6150.5%ETFCVXChevron$1,840,722$9,517 â–²0.5%8,8970.5%EnergyVOVanguard Mid-Cap ETF$1,765,768$36,470 â–²2.1%6,1490.5%ETFXMESPDR S&P Metals & Mining ETF$1,711,959$39,100 â–¼-2.2%15,8500.4%ETFMUMicron Technology$1,670,281$75,338 â–¼-4.3%4,9440.4%Computer and TechnologyVZVerizon Communications$1,653,615$26,957 â–²1.7%32,9410.4%Computer and TechnologyKLACKLA$1,601,982$138,407 â–¼-8.0%1,0880.4%Computer and TechnologySLViShares Silver Trust$1,521,294$469,962 â–¼-23.6%22,3260.4%ETFDFATDimensional U.S. Targeted Value ETF$1,504,959$11,553 â–¼-0.8%24,0990.4%ETFMETAMeta Platforms$1,494,413$29,179 â–¼-1.9%2,6120.4%Computer and TechnologyMBBiShares MBS ETF$1,466,693$19,275 â–²1.3%15,4470.4%ETFAMZNAmazon.com$1,451,434$43,528 â–²3.1%6,9690.4%Retail/WholesaleELEVATION SERIES TRUST$1,413,664$117,267 â–²9.0%52,7290.4%SOVEREIGNS CAPITHDHome Depot$1,275,107$9,209 â–²0.7%3,8770.3%Retail/WholesaleVGTVanguard Information Technology ETF$1,269,1530.0%1,8190.3%ETFLAM RESEARCH CORP$1,228,5450.0%5,7500.3%COM NEWDGROiShares Core Dividend Growth ETF$1,214,746$698,993 â–²135.5%17,3090.3%ETFORCLOracle$1,205,566$900,019 â–²294.6%8,1950.3%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$1,196,8800.0%26,6860.3%ETFGDGeneral Dynamics$1,136,137$14,759 â–²1.3%3,3100.3%AerospaceIGLDFT Vest Gold Strategy Target Income ETF$1,116,164$1,328 â–²0.1%43,7200.3%ETFBRK.BBerkshire Hathaway$1,111,265$28,273 â–²2.6%2,3190.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$1,108,826$34,849 â–²3.2%11,0090.3%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,104,575$43,979 â–²4.1%23,7850.3%ETFTIPiShares TIPS Bond ETF$1,094,3070.0%9,9160.3%ETFSIVRabrdn Physical Silver Shares ETF$1,091,981$159,977 â–¼-12.8%15,2490.3%ETFAMLPAlerian MLP ETF$1,087,174$824,658 â–²314.1%20,6530.3%ETFCSCOCisco Systems$1,082,818$8,923 â–¼-0.8%13,9560.3%Computer and TechnologyCLOAiShares AAA CLO Active ETF$1,002,3330.0%19,3370.3%ETFICLOInvesco AAA CLO Floating Rate Note ETF$995,0430.0%39,0060.3%ETFJAAAJanus Henderson AAA CLO ETF$994,4550.0%19,7430.3%ETFJANUS DETROIT STR TR$980,7390.0%19,0250.3%HENDERSON SECURISIMPLIFY EXCHANGE TRADED FUN$978,714$250,169 â–²34.3%19,7880.2%MBS ETFESEversource Energy$954,332$954,332 â–²New Holding13,7750.2%UtilitiesWALMART INC$946,268$2,610 â–²0.3%7,6140.2%COMAMDAdvanced Micro Devices$921,334$21,360 â–¼-2.3%4,5290.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$913,708$195 â–²0.0%23,4520.2%ETFTAT&T$889,752$59,429 â–¼-6.3%30,6920.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$884,2440.0%22,0290.2%ETFVWOVanguard FTSE Emerging Markets ETF$877,358$19,999 â–¼-2.2%16,2320.2%ETFIAGGiShares Core International Aggregate Bond ETF$845,676$49,890 â–²6.3%16,9000.2%ETFVUGVanguard Growth ETF$842,5680.0%1,9290.2%ETFGOOGLAlphabet$833,349$55,787 â–²7.2%2,8980.2%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$824,174$55,138 â–²7.2%23,0340.2%ETFGEGE Aerospace$810,235$7,662 â–²1.0%2,8550.2%AerospaceINTCIntel$800,526$23,742 â–¼-2.9%18,1400.2%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$794,417$1,260 â–²0.2%17,0220.2%ETFBKLNInvesco Senior Loan ETF$772,8860.0%37,8680.2%ETFWFC.PLWells Fargo & Co. Pfd. Series L$759,9900.0%6580.2%FinanceBANK AMERICA CORP$754,2570.0%6330.2%7.25%CNV PFD LMAMastercard$743,494$5,496 â–²0.7%1,4880.2%Business ServicesCLColgate-Palmolive$741,3310.0%8,6980.2%Consumer StaplesCOSTCostco Wholesale$727,394$14,946 â–²2.1%7300.2%Retail/WholesaleVPUVanguard Utilities ETF$726,778$47,157 â–¼-6.1%3,6680.2%ETFQQQInvesco QQQ$693,7700.0%1,2020.2%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$682,121$26,271 â–²4.0%6,5950.2%ETFGOVTiShares U.S. Treasury Bond ETF$677,036$25,751 â–²4.0%29,5520.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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